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
201
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
51
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% |
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% |
VUSB: Top Represented Industries & Keywords
MFDX: Top Represented Industries & Keywords