VUSB vs. NZUS ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	NZUS
30 Days	0.28%	3.03%
60 Days	0.44%	3.65%
90 Days	1.12%	5.64%
12 Months	6.25%	31.78%

70 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in NZUS	Overlap
AAPL	C	0.12%	6.92%	0.12%
ABBV	D	0.05%	0.56%	0.05%
ALL	A	0.27%	0.14%	0.14%
AMGN	D	0.12%	0.26%	0.12%
AMP	A	0.2%	0.04%	0.04%
AMT	D	0.01%	0.25%	0.01%
AMZN	C	0.06%	3.6%	0.06%
AON	A	0.07%	0.19%	0.07%
AVB	B	0.01%	0.46%	0.01%
AVGO	D	0.01%	1.63%	0.01%
AXP	A	0.05%	0.39%	0.05%
BAC	A	0.01%	0.01%	0.01%
BIIB	F	0.03%	0.05%	0.03%
BK	A	0.03%	0.22%	0.03%
BMY	B	0.03%	0.36%	0.03%
BXP	D	0.02%	0.45%	0.02%
CB	C	0.11%	0.39%	0.11%
CHD	B	0.09%	0.21%	0.09%
CHTR	C	0.18%	0.13%	0.13%
CMCSA	B	0.6%	0.23%	0.23%
CME	A	0.04%	0.31%	0.04%
CTAS	B	0.01%	0.2%	0.01%
DFS	B	0.03%	0.08%	0.03%
DIS	B	0.05%	0.45%	0.05%
EBAY	D	0.19%	0.18%	0.18%
EIX	B	0.01%	1.25%	0.01%
EQR	B	0.13%	0.1%	0.1%
GILD	C	0.36%	0.03%	0.03%
HD	A	0.01%	0.93%	0.01%
HUM	C	0.11%	0.08%	0.08%
IBM	C	0.08%	1.25%	0.08%
ICE	C	0.05%	0.27%	0.05%
ILMN	D	0.06%	0.05%	0.05%
INTC	D	0.03%	0.29%	0.03%
JPM	A	0.01%	1.32%	0.01%
KDP	D	0.01%	0.07%	0.01%
KIM	A	0.13%	0.09%	0.09%
LLY	F	0.05%	1.57%	0.05%
LOW	D	0.01%	0.05%	0.01%
MCO	B	0.07%	0.57%	0.07%
MET	A	0.01%	0.13%	0.01%
MKC	D	0.17%	0.01%	0.01%
MKL	A	0.01%	0.13%	0.01%
MMC	B	0.08%	0.33%	0.08%
MRK	F	0.02%	0.66%	0.02%
MSFT	F	0.03%	6.65%	0.03%
NDAQ	A	0.05%	0.13%	0.05%
NEM	D	0.01%	0.09%	0.01%
NVDA	C	0.71%	7.56%	0.71%
O	D	0.02%	0.19%	0.02%
ORCL	B	0.03%	0.82%	0.03%
PSA	D	0.25%	0.22%	0.22%
PYPL	B	0.2%	0.2%	0.2%
ROK	B	0.14%	0.46%	0.14%
RPRX	D	0.17%	0.12%	0.12%
SBUX	A	0.1%	0.28%	0.1%
SCHW	B	0.01%	0.43%	0.01%
SHW	A	0.04%	1.52%	0.04%
SPG	B	0.3%	0.16%	0.16%
STZ	D	0.23%	0.03%	0.03%
TXN	C	0.06%	0.67%	0.06%
UNH	C	0.01%	1.18%	0.01%
UNP	C	0.14%	0.2%	0.14%
USB	A	0.03%	0.13%	0.03%
VZ	C	0.01%	0.12%	0.01%
WFC	A	0.01%	0.29%	0.01%
WM	A	0.24%	0.04%	0.04%
WRB	A	0.02%	0.09%	0.02%
ZBH	C	0.28%	0.07%	0.07%
ZTS	D	0.04%	0.53%	0.04%

VUSB Overweight 131 Positions Relative to NZUS

Symbol	Grade	Weight
RL	B	0.99%
BHF	B	0.7%
COF	B	0.61%
COP	C	0.52%
GIS	D	0.47%
SYY	B	0.43%
EMN	D	0.42%
NUE	C	0.29%
HRL	D	0.28%
CNH	C	0.24%
EOG	A	0.23%
MLM	B	0.23%
MCK	B	0.23%
HII	D	0.19%
MPC	D	0.18%
GPN	B	0.18%
AIG	B	0.17%
EQH	B	0.17%
SWKS	F	0.15%
OKE	A	0.14%
PEP	F	0.13%
ESGR	B	0.13%
SLB	C	0.12%
BDN	C	0.11%
LEN	D	0.11%
PFG	D	0.11%
PSX	C	0.11%
SRE	A	0.11%
SLG	B	0.1%
TDY	B	0.1%
CM	A	0.1%
BHP	F	0.09%
LNC	B	0.09%
PG	A	0.09%
DB	D	0.09%
NWG	C	0.09%
CCEP	C	0.08%
KR	B	0.08%
MS	A	0.08%
CAG	D	0.07%
IVZ	B	0.07%
MDLZ	F	0.07%
AMTD	D	0.06%
AEP	D	0.06%
EPD	A	0.06%
DTE	C	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%
PRU	A	0.05%
VTRS	A	0.05%
DELL	C	0.04%
CSL	C	0.04%
CCI	D	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%
AEE	A	0.03%
DD	D	0.03%
FNF	B	0.03%
KRC	C	0.03%
KMB	D	0.03%
TEL	B	0.03%
SYF	B	0.03%
ARCC	A	0.03%
UPS	C	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%
NSC	B	0.02%
TAP	C	0.02%
VOD	F	0.02%
HOG	D	0.02%
HON	B	0.02%
KMI	A	0.02%
DUK	C	0.02%
BNS	A	0.02%
BMO	A	0.02%
LYB	F	0.01%
FANG	D	0.01%
GSK	F	0.01%
FIS	C	0.01%
DT	C	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%
MAR	B	0.01%
T	A	0.01%
CAT	B	0.01%
CVS	D	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%
TFC	A	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%
D	C	0.01%
LUV	C	0.01%
C	A	0.01%
GS	A	0.01%
HSBC	B	0.01%

VUSB Underweight 179 Positions Relative to NZUS

Symbol	Grade	Weight
TSLA	B	-3.03%
META	D	-2.46%
GOOG	C	-2.32%
V	A	-1.8%
DLR	B	-1.76%
MA	C	-1.27%
GOOGL	C	-1.19%
XYL	D	-1.14%
MCD	D	-0.95%
JNJ	D	-0.93%
NOW	A	-0.91%
EQIX	A	-0.9%
CSCO	B	-0.84%
CRM	B	-0.83%
NFLX	A	-0.83%
SPGI	C	-0.76%
PLD	D	-0.75%
FSLR	F	-0.64%
ACN	C	-0.62%
INTU	C	-0.62%
ADI	D	-0.61%
ACM	B	-0.57%
ADBE	C	-0.57%
AFL	B	-0.57%
AMD	F	-0.56%
AWK	D	-0.55%
AME	A	-0.55%
MSI	B	-0.52%
DHR	F	-0.5%
TMO	F	-0.49%
PNR	A	-0.48%
ESS	B	-0.45%
DOC	D	-0.44%
ARE	D	-0.44%
QCOM	F	-0.44%
TJX	A	-0.4%
ISRG	A	-0.38%
ITW	B	-0.36%
PGR	A	-0.36%
FTV	C	-0.36%
SYK	C	-0.35%
MDT	D	-0.31%
MRVL	B	-0.31%
MTD	D	-0.31%
BSX	B	-0.29%
JNPR	F	-0.29%
HSY	F	-0.28%
RIVN	F	-0.28%
VRTX	F	-0.27%
ADSK	A	-0.27%
IEX	B	-0.26%
VICI	C	-0.25%
GRMN	B	-0.25%
FAST	B	-0.24%
ACGL	D	-0.24%
ALLE	D	-0.24%
PFE	D	-0.24%
BX	A	-0.24%
WST	C	-0.23%
ENPH	F	-0.22%
MELI	D	-0.22%
SNPS	B	-0.22%
APO	B	-0.22%
WELL	A	-0.21%
KLAC	D	-0.21%
BRO	B	-0.21%
ELV	F	-0.21%
UBER	D	-0.2%
REGN	F	-0.2%
EW	C	-0.19%
WAT	B	-0.19%
ABNB	C	-0.19%
APH	A	-0.19%
ODFL	B	-0.19%
KKR	A	-0.18%
ROP	B	-0.17%
CPRT	A	-0.17%
AFG	A	-0.17%
HIG	B	-0.17%
CMG	B	-0.16%
AXON	A	-0.16%
VRSK	A	-0.16%
FFIV	B	-0.16%
PAYX	C	-0.15%
VLTO	D	-0.15%
ECL	D	-0.15%
VRSN	F	-0.15%
YUM	B	-0.15%
RMD	C	-0.14%
MNST	C	-0.14%
WTW	B	-0.14%
CINF	A	-0.14%
ROST	C	-0.14%
IDXX	F	-0.13%
TRMB	B	-0.13%
ROL	B	-0.12%
BLK	C	-0.12%
KEYS	A	-0.12%
FTNT	C	-0.12%
GGG	B	-0.11%
TROW	B	-0.11%
ETN	A	-0.11%
CBOE	B	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
FI	A	-0.1%
ALNY	D	-0.1%
AJG	B	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
ADP	B	-0.09%
A	D	-0.09%
EFX	F	-0.09%
BDX	F	-0.09%
ERIE	D	-0.09%
LULU	C	-0.09%
CSGP	D	-0.09%
NTRS	A	-0.09%
VTR	C	-0.08%
NKE	D	-0.08%
WDAY	B	-0.08%
DXCM	D	-0.08%
MTB	A	-0.08%
HOLX	D	-0.08%
ULTA	F	-0.07%
TRV	B	-0.07%
ANET	C	-0.07%
MKTX	D	-0.07%
VEEV	C	-0.07%
EXR	D	-0.06%
PANW	C	-0.06%
ANSS	B	-0.06%
TYL	C	-0.05%
AOS	F	-0.05%
TTD	B	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
VMC	B	-0.05%
TMUS	B	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
FOXA	B	-0.04%
IR	B	-0.04%
INCY	C	-0.04%
GWW	B	-0.04%
AVTR	F	-0.03%
HUBS	A	-0.03%
TTWO	A	-0.03%
TECH	D	-0.03%
FOX	A	-0.03%
DGX	A	-0.03%
SQ	A	-0.03%
EL	F	-0.03%
BAH	F	-0.03%
ALGN	F	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
LH	C	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
IQV	D	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
MRNA	F	-0.01%
BAX	D	-0.01%
SMCI	F	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%
CSX	B	-0.01%