VUSB vs. MFDX ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
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
MFDX

PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

24,135

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period VUSB MFDX
30 Days 0.28% -1.45%
60 Days 0.44% -5.23%
90 Days 1.12% -4.02%
12 Months 6.25% 11.37%
4 Overlapping Holdings
Symbol Grade Weight in VUSB Weight in MFDX Overlap
ABBV D 0.05% 0.7% 0.05%
AER B 0.01% 0.01% 0.01%
CCEP C 0.08% 0.06% 0.06%
MUFG B 0.06% 0.39% 0.06%
VUSB Overweight 197 Positions Relative to MFDX
Symbol Grade Weight
RL B 0.99%
NVDA C 0.71%
BHF B 0.7%
COF B 0.61%
CMCSA B 0.6%
COP C 0.52%
GIS D 0.47%
SYY B 0.43%
EMN D 0.42%
GILD C 0.36%
SPG B 0.3%
NUE C 0.29%
HRL D 0.28%
ZBH C 0.28%
ALL A 0.27%
PSA D 0.25%
CNH C 0.24%
WM A 0.24%
EOG A 0.23%
MLM B 0.23%
MCK B 0.23%
STZ D 0.23%
AMP A 0.2%
PYPL B 0.2%
EBAY D 0.19%
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%
OKE A 0.14%
UNP C 0.14%
PEP F 0.13%
ESGR B 0.13%
EQR B 0.13%
KIM A 0.13%
AAPL C 0.12%
AMGN D 0.12%
SLB C 0.12%
BDN C 0.11%
LEN D 0.11%
PFG D 0.11%
PSX C 0.11%
CB C 0.11%
HUM C 0.11%
SRE A 0.11%
SLG B 0.1%
SBUX A 0.1%
TDY B 0.1%
CM A 0.1%
BHP F 0.09%
CHD B 0.09%
LNC B 0.09%
PG A 0.09%
DB D 0.09%
NWG C 0.09%
MMC B 0.08%
KR B 0.08%
IBM C 0.08%
MS A 0.08%
CAG D 0.07%
MCO B 0.07%
IVZ B 0.07%
AON A 0.07%
MDLZ F 0.07%
AMZN C 0.06%
AMTD D 0.06%
AEP D 0.06%
EPD A 0.06%
DTE C 0.06%
ILMN D 0.06%
PAA B 0.06%
TXN C 0.06%
ALLY C 0.06%
AL B 0.06%
R B 0.06%
UBS C 0.06%
LLY F 0.05%
KEY B 0.05%
IFF D 0.05%
NDAQ A 0.05%
TD F 0.05%
KSA D 0.05%
ETR B 0.05%
ICE C 0.05%
DIS B 0.05%
PRU A 0.05%
AXP A 0.05%
VTRS A 0.05%
ZTS D 0.04%
DELL C 0.04%
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%
CI F 0.04%
SEB F 0.04%
SO D 0.04%
BKH A 0.03%
BK A 0.03%
BIIB F 0.03%
AEE A 0.03%
DD D 0.03%
FNF B 0.03%
KRC C 0.03%
KMB D 0.03%
MSFT F 0.03%
TEL B 0.03%
SYF B 0.03%
ARCC A 0.03%
USB A 0.03%
UPS C 0.03%
INTC D 0.03%
DFS B 0.03%
PM B 0.03%
GM B 0.03%
ORCL B 0.03%
BMY B 0.03%
CFG B 0.02%
GE D 0.02%
MRK F 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%
HD A 0.01%
GSK F 0.01%
FIS C 0.01%
DT C 0.01%
MKL A 0.01%
LOW D 0.01%
JXN C 0.01%
HPE B 0.01%
SCHW B 0.01%
PCAR B 0.01%
TSN B 0.01%
BEN C 0.01%
AVGO D 0.01%
ATO A 0.01%
ARW D 0.01%
XOM B 0.01%
STT A 0.01%
MAR B 0.01%
T A 0.01%
CAT B 0.01%
CVS D 0.01%
KDP D 0.01%
VZ C 0.01%
WMB A 0.01%
CPB D 0.01%
EXC C 0.01%
LIN D 0.01%
DE A 0.01%
CVX A 0.01%
AZO C 0.01%
BA F 0.01%
EIX B 0.01%
UNH C 0.01%
TFC A 0.01%
NEM D 0.01%
JPM A 0.01%
AZN D 0.01%
NEE D 0.01%
ET A 0.01%
PL A 0.01%
CNP B 0.01%
MET A 0.01%
AVB B 0.01%
WFC A 0.01%
D C 0.01%
AMT D 0.01%
BAC A 0.01%
LUV C 0.01%
C A 0.01%
GS A 0.01%
HSBC B 0.01%
VUSB Underweight 47 Positions Relative to MFDX
Symbol Grade Weight
UL D -1.11%
NVS D -0.61%
HSBH B -0.4%
TT A -0.37%
MFG B -0.36%
MDT D -0.34%
NXPI D -0.32%
BCS C -0.28%
ARM D -0.28%
SMFG B -0.27%
GRMN B -0.26%
SE B -0.22%
SPOT B -0.22%
WCN A -0.21%
TM D -0.21%
CNI D -0.16%
HMC F -0.16%
DEO F -0.14%
LOGI D -0.13%
CHKP D -0.12%
RBA A -0.11%
LYG F -0.1%
TEVA D -0.1%
GOLD D -0.09%
E F -0.08%
WFG D -0.08%
ICLR D -0.08%
NMR B -0.07%
LULU C -0.07%
STLA F -0.06%
WIX B -0.06%
ALLE D -0.05%
AGCO D -0.04%
CYBR B -0.04%
QGEN D -0.04%
ALV C -0.04%
SONY B -0.03%
PDS C -0.03%
AEI D -0.03%
DOOO F -0.02%
ASND D -0.02%
MNDY C -0.02%
FRO F -0.02%
SFL D -0.01%
YY C -0.01%
MBAVU D -0.0%
CSIQ F -0.0%
Compare ETFs