VUSB vs. KRMA ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to Global X Conscious Companies ETF (KRMA)

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	KRMA
30 Days	0.28%	3.13%
60 Days	0.44%	3.71%
90 Days	1.12%	4.90%
12 Months	6.25%	28.81%

56 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in KRMA	Overlap
AAPL	C	0.12%	5.94%	0.12%
ABBV	D	0.05%	0.46%	0.05%
AMGN	D	0.12%	0.48%	0.12%
AMZN	C	0.06%	2.82%	0.06%
AVGO	D	0.01%	0.51%	0.01%
AXP	A	0.05%	0.55%	0.05%
BAC	A	0.01%	0.55%	0.01%
BK	A	0.03%	0.52%	0.03%
BMY	B	0.03%	0.57%	0.03%
C	A	0.01%	0.55%	0.01%
CAT	B	0.01%	0.51%	0.01%
CI	F	0.04%	0.52%	0.04%
CMCSA	B	0.6%	0.53%	0.53%
COF	B	0.61%	0.61%	0.61%
COP	C	0.52%	0.55%	0.52%
CVX	A	0.01%	0.55%	0.01%
DE	A	0.01%	0.49%	0.01%
DELL	C	0.04%	0.57%	0.04%
DFS	B	0.03%	0.62%	0.03%
DT	C	0.01%	0.51%	0.01%
EBAY	D	0.19%	0.5%	0.19%
EOG	A	0.23%	0.55%	0.23%
EXC	C	0.01%	0.48%	0.01%
GILD	C	0.36%	0.53%	0.36%
GIS	D	0.47%	0.48%	0.47%
HD	A	0.01%	0.51%	0.01%
JPM	A	0.01%	0.55%	0.01%
KMB	D	0.03%	0.49%	0.03%
LLY	F	0.05%	0.45%	0.05%
MAR	B	0.01%	0.55%	0.01%
MCK	B	0.23%	0.62%	0.23%
MCO	B	0.07%	0.53%	0.07%
MDLZ	F	0.07%	0.48%	0.07%
MET	A	0.01%	0.5%	0.01%
MRK	F	0.02%	0.47%	0.02%
MS	A	0.08%	0.56%	0.08%
MSFT	F	0.03%	5.33%	0.03%
NDAQ	A	0.05%	0.53%	0.05%
NUE	C	0.29%	0.53%	0.29%
NVDA	C	0.71%	6.16%	0.71%
OKE	A	0.14%	0.56%	0.14%
ORCL	B	0.03%	0.55%	0.03%
PEP	F	0.13%	0.49%	0.13%
PFG	D	0.11%	0.49%	0.11%
PG	A	0.09%	0.5%	0.09%
PRU	A	0.05%	0.51%	0.05%
PYPL	B	0.2%	0.54%	0.2%
SBUX	A	0.1%	0.52%	0.1%
SCHW	B	0.01%	0.56%	0.01%
SYF	B	0.03%	0.6%	0.03%
TXN	C	0.06%	0.51%	0.06%
UNH	C	0.01%	0.54%	0.01%
UNP	C	0.14%	0.52%	0.14%
UPS	C	0.03%	0.49%	0.03%
VZ	C	0.01%	0.5%	0.01%
ZTS	D	0.04%	0.49%	0.04%

VUSB Overweight 145 Positions Relative to KRMA

Symbol	Grade	Weight
RL	B	0.99%
BHF	B	0.7%
SYY	B	0.43%
EMN	D	0.42%
SPG	B	0.3%
HRL	D	0.28%
ZBH	C	0.28%
ALL	A	0.27%
PSA	D	0.25%
CNH	C	0.24%
WM	A	0.24%
MLM	B	0.23%
STZ	D	0.23%
AMP	A	0.2%
HII	D	0.19%
CHTR	C	0.18%
MPC	D	0.18%
GPN	B	0.18%
MKC	D	0.17%
RPRX	D	0.17%
AIG	B	0.17%
EQH	B	0.17%
SWKS	F	0.15%
ROK	B	0.14%
ESGR	B	0.13%
EQR	B	0.13%
KIM	A	0.13%
SLB	C	0.12%
BDN	C	0.11%
LEN	D	0.11%
PSX	C	0.11%
CB	C	0.11%
HUM	C	0.11%
SRE	A	0.11%
SLG	B	0.1%
TDY	B	0.1%
CM	A	0.1%
BHP	F	0.09%
CHD	B	0.09%
LNC	B	0.09%
DB	D	0.09%
NWG	C	0.09%
CCEP	C	0.08%
MMC	B	0.08%
KR	B	0.08%
IBM	C	0.08%
CAG	D	0.07%
IVZ	B	0.07%
AON	A	0.07%
AMTD	D	0.06%
AEP	D	0.06%
EPD	A	0.06%
DTE	C	0.06%
ILMN	D	0.06%
PAA	B	0.06%
ALLY	C	0.06%
AL	B	0.06%
R	B	0.06%
MUFG	B	0.06%
UBS	C	0.06%
KEY	B	0.05%
IFF	D	0.05%
TD	F	0.05%
KSA	D	0.05%
ETR	B	0.05%
ICE	C	0.05%
DIS	B	0.05%
VTRS	A	0.05%
CSL	C	0.04%
CME	A	0.04%
CCI	D	0.04%
SHW	A	0.04%
OPI	F	0.04%
OHI	C	0.04%
ES	D	0.04%
SEB	F	0.04%
SO	D	0.04%
BKH	A	0.03%
BIIB	F	0.03%
AEE	A	0.03%
DD	D	0.03%
FNF	B	0.03%
KRC	C	0.03%
TEL	B	0.03%
ARCC	A	0.03%
USB	A	0.03%
INTC	D	0.03%
PM	B	0.03%
GM	B	0.03%
CFG	B	0.02%
GE	D	0.02%
KMPR	B	0.02%
PNC	B	0.02%
O	D	0.02%
NSC	B	0.02%
TAP	C	0.02%
WRB	A	0.02%
VOD	F	0.02%
HOG	D	0.02%
HON	B	0.02%
KMI	A	0.02%
DUK	C	0.02%
BXP	D	0.02%
BNS	A	0.02%
BMO	A	0.02%
LYB	F	0.01%
FANG	D	0.01%
CTAS	B	0.01%
GSK	F	0.01%
FIS	C	0.01%
MKL	A	0.01%
LOW	D	0.01%
JXN	C	0.01%
HPE	B	0.01%
PCAR	B	0.01%
TSN	B	0.01%
BEN	C	0.01%
ATO	A	0.01%
ARW	D	0.01%
XOM	B	0.01%
STT	A	0.01%
T	A	0.01%
CVS	D	0.01%
KDP	D	0.01%
WMB	A	0.01%
CPB	D	0.01%
LIN	D	0.01%
AZO	C	0.01%
BA	F	0.01%
EIX	B	0.01%
TFC	A	0.01%
NEM	D	0.01%
AZN	D	0.01%
NEE	D	0.01%
ET	A	0.01%
AER	B	0.01%
PL	A	0.01%
CNP	B	0.01%
AVB	B	0.01%
WFC	A	0.01%
D	C	0.01%
AMT	D	0.01%
LUV	C	0.01%
GS	A	0.01%
HSBC	B	0.01%

VUSB Underweight 95 Positions Relative to KRMA

Symbol	Grade	Weight
GOOGL	C	-2.69%
META	D	-1.52%
HUBS	A	-0.64%
CDNS	B	-0.62%
TSLA	B	-0.61%
INTU	C	-0.6%
TRMB	B	-0.6%
CRM	B	-0.59%
WAT	B	-0.59%
EA	A	-0.58%
WDAY	B	-0.58%
SNPS	B	-0.57%
NFLX	A	-0.57%
CMI	A	-0.56%
V	A	-0.56%
ADBE	C	-0.56%
LULU	C	-0.56%
VLO	C	-0.55%
ADSK	A	-0.55%
CTSH	B	-0.55%
FDS	B	-0.55%
NOW	A	-0.55%
PANW	C	-0.55%
CAH	B	-0.55%
ITW	B	-0.54%
MSI	B	-0.54%
STLD	B	-0.54%
TROW	B	-0.54%
HLT	A	-0.54%
SYK	C	-0.54%
VRTX	F	-0.53%
CSCO	B	-0.53%
SPGI	C	-0.53%
COST	B	-0.53%
BWA	D	-0.53%
BSX	B	-0.53%
IT	C	-0.53%
APH	A	-0.53%
PGR	A	-0.53%
ADP	B	-0.53%
ULTA	F	-0.53%
ISRG	A	-0.53%
TMUS	B	-0.52%
MA	C	-0.52%
WMT	A	-0.52%
YUM	B	-0.52%
TGT	F	-0.52%
PAYX	C	-0.52%
ABT	B	-0.51%
VRSN	F	-0.51%
KEYS	A	-0.51%
TRV	B	-0.51%
HPQ	B	-0.51%
LDOS	C	-0.51%
A	D	-0.51%
AMAT	F	-0.51%
RMD	C	-0.5%
LFUS	F	-0.5%
AVY	D	-0.5%
QCOM	F	-0.5%
ANET	C	-0.5%
IPG	D	-0.5%
AVT	C	-0.5%
ELV	F	-0.5%
AFL	B	-0.5%
NTAP	C	-0.5%
LEA	D	-0.5%
CBRE	B	-0.5%
J	F	-0.5%
NKE	D	-0.49%
IQV	D	-0.49%
CNC	D	-0.49%
JLL	D	-0.49%
TMO	F	-0.49%
HIG	B	-0.49%
GD	F	-0.49%
DKS	C	-0.49%
DHR	F	-0.49%
BAH	F	-0.48%
RTX	C	-0.48%
AWK	D	-0.48%
PHM	D	-0.48%
PLD	D	-0.48%
LMT	D	-0.48%
CL	D	-0.47%
ADI	D	-0.47%
MU	D	-0.47%
JNJ	D	-0.47%
KO	D	-0.47%
AMD	F	-0.46%
AKAM	D	-0.44%
HCA	F	-0.44%
DOW	F	-0.44%
REGN	F	-0.43%
CDW	F	-0.42%