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

$49.69

Average Daily Volume

692,108

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

$30.29

Average Daily Volume

23,641

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	MFDX
30 Days	0.25%	-5.07%
60 Days	0.50%	-4.12%
90 Days	1.25%	-1.32%
12 Months	6.26%	11.67%

4 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in MFDX	Overlap
ABBV	D	0.05%	0.69%	0.05%
AER	C	0.01%	0.01%	0.01%
CCEP	C	0.08%	0.06%	0.06%
MUFG	A	0.06%	0.35%	0.06%

VUSB Overweight 197 Positions Relative to MFDX

Symbol	Grade	Weight
RL	B	0.99%
NVDA	B	0.71%
BHF	B	0.7%
COF	B	0.61%
CMCSA	B	0.6%
COP	C	0.52%
GIS	F	0.47%
SYY	B	0.43%
EMN	D	0.42%
GILD	C	0.36%
SPG	B	0.3%
NUE	C	0.29%
HRL	F	0.28%
ZBH	C	0.28%
ALL	A	0.27%
PSA	C	0.25%
CNH	D	0.24%
WM	A	0.24%
EOG	A	0.23%
MLM	B	0.23%
MCK	A	0.23%
STZ	D	0.23%
AMP	A	0.2%
PYPL	A	0.2%
EBAY	C	0.19%
HII	D	0.19%
CHTR	B	0.18%
MPC	D	0.18%
GPN	B	0.18%
MKC	D	0.17%
RPRX	F	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	D	0.13%
ESGR	C	0.13%
EQR	C	0.13%
KIM	A	0.13%
AAPL	C	0.12%
AMGN	F	0.12%
SLB	C	0.12%
BDN	D	0.11%
LEN	D	0.11%
PFG	C	0.11%
PSX	D	0.11%
CB	C	0.11%
HUM	D	0.11%
SRE	A	0.11%
SLG	C	0.1%
SBUX	B	0.1%
TDY	A	0.1%
CM	A	0.1%
BHP	F	0.09%
CHD	B	0.09%
LNC	B	0.09%
PG	C	0.09%
DB	C	0.09%
NWG	C	0.09%
MMC	C	0.08%
KR	A	0.08%
IBM	C	0.08%
MS	A	0.08%
CAG	F	0.07%
MCO	C	0.07%
IVZ	C	0.07%
AON	A	0.07%
MDLZ	F	0.07%
AMZN	A	0.06%
AMTD	F	0.06%
AEP	D	0.06%
EPD	A	0.06%
DTE	D	0.06%
ILMN	C	0.06%
PAA	D	0.06%
TXN	C	0.06%
ALLY	C	0.06%
AL	B	0.06%
R	A	0.06%
UBS	C	0.06%
LLY	F	0.05%
KEY	B	0.05%
IFF	F	0.05%
NDAQ	A	0.05%
TD	D	0.05%
KSA	D	0.05%
ETR	B	0.05%
ICE	D	0.05%
DIS	B	0.05%
PRU	B	0.05%
AXP	B	0.05%
VTRS	B	0.05%
ZTS	D	0.04%
DELL	B	0.04%
CSL	B	0.04%
CME	A	0.04%
CCI	F	0.04%
SHW	A	0.04%
OPI	F	0.04%
OHI	C	0.04%
ES	D	0.04%
CI	D	0.04%
SEB	D	0.04%
SO	D	0.04%
BKH	B	0.03%
BK	B	0.03%
BIIB	F	0.03%
AEE	A	0.03%
DD	D	0.03%
FNF	C	0.03%
KRC	C	0.03%
KMB	F	0.03%
MSFT	C	0.03%
TEL	B	0.03%
SYF	B	0.03%
ARCC	B	0.03%
USB	A	0.03%
UPS	C	0.03%
INTC	C	0.03%
DFS	B	0.03%
PM	C	0.03%
GM	A	0.03%
ORCL	A	0.03%
BMY	B	0.03%
CFG	B	0.02%
GE	C	0.02%
MRK	F	0.02%
KMPR	A	0.02%
PNC	B	0.02%
O	D	0.02%
NSC	B	0.02%
TAP	B	0.02%
WRB	B	0.02%
VOD	F	0.02%
HOG	F	0.02%
HON	B	0.02%
KMI	B	0.02%
DUK	D	0.02%
BXP	D	0.02%
BNS	A	0.02%
BMO	A	0.02%
LYB	F	0.01%
FANG	D	0.01%
CTAS	A	0.01%
HD	B	0.01%
GSK	F	0.01%
FIS	B	0.01%
DT	C	0.01%
MKL	A	0.01%
LOW	B	0.01%
JXN	B	0.01%
HPE	B	0.01%
SCHW	A	0.01%
PCAR	B	0.01%
TSN	C	0.01%
BEN	C	0.01%
AVGO	C	0.01%
ATO	A	0.01%
ARW	F	0.01%
XOM	B	0.01%
STT	B	0.01%
MAR	A	0.01%
T	A	0.01%
CAT	C	0.01%
CVS	F	0.01%
KDP	D	0.01%
VZ	C	0.01%
WMB	B	0.01%
CPB	F	0.01%
EXC	C	0.01%
LIN	D	0.01%
DE	D	0.01%
CVX	B	0.01%
AZO	C	0.01%
BA	F	0.01%
EIX	C	0.01%
UNH	B	0.01%
TFC	B	0.01%
NEM	F	0.01%
JPM	B	0.01%
AZN	F	0.01%
NEE	D	0.01%
ET	A	0.01%
PL	B	0.01%
CNP	B	0.01%
MET	C	0.01%
AVB	A	0.01%
WFC	A	0.01%
D	D	0.01%
AMT	F	0.01%
BAC	A	0.01%
LUV	B	0.01%
C	A	0.01%
GS	B	0.01%
HSBC	C	0.01%

VUSB Underweight 47 Positions Relative to MFDX

Symbol	Grade	Weight
UL	D	-1.17%
NVS	F	-0.65%
HSBH	C	-0.4%
MDT	D	-0.36%
NXPI	F	-0.34%
TT	A	-0.33%
MFG	B	-0.31%
ARM	D	-0.28%
BCS	B	-0.26%
GRMN	A	-0.25%
SMFG	B	-0.24%
TM	F	-0.2%
WCN	A	-0.19%
SE	B	-0.18%
HMC	F	-0.18%
SPOT	A	-0.17%
CNI	F	-0.15%
LOGI	F	-0.14%
DEO	F	-0.14%
CHKP	D	-0.12%
TEVA	D	-0.11%
LYG	D	-0.1%
GOLD	F	-0.1%
RBA	B	-0.1%
WFG	D	-0.08%
E	F	-0.08%
ICLR	F	-0.08%
LULU	C	-0.07%
STLA	F	-0.06%
NMR	C	-0.06%
WIX	B	-0.05%
ALLE	D	-0.05%
AGCO	F	-0.04%
QGEN	D	-0.04%
ALV	C	-0.04%
PDS	F	-0.03%
MNDY	C	-0.03%
AEI	D	-0.03%
CYBR	B	-0.03%
ASND	F	-0.02%
DOOO	F	-0.02%
FRO	D	-0.02%
SONY	C	-0.02%
CSIQ	F	-0.01%
SFL	F	-0.01%
YY	C	-0.01%
MBAVU	C	-0.0%