VUSB vs. SHE ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	SHE
30 Days	0.28%	2.93%
60 Days	0.44%	5.56%
90 Days	1.12%	7.44%
12 Months	6.25%	34.03%

82 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in SHE	Overlap
AAPL	C	0.12%	4.14%	0.12%
AEE	A	0.03%	0.08%	0.03%
AEP	D	0.06%	0.16%	0.06%
AIG	B	0.17%	0.19%	0.17%
ALL	A	0.27%	0.18%	0.18%
AVB	B	0.01%	0.11%	0.01%
AXP	A	0.05%	0.65%	0.05%
BA	F	0.01%	0.26%	0.01%
BAC	A	0.01%	1.2%	0.01%
BIIB	F	0.03%	0.09%	0.03%
BK	A	0.03%	0.21%	0.03%
C	A	0.01%	0.51%	0.01%
CAT	B	0.01%	0.94%	0.01%
CHD	B	0.09%	0.08%	0.08%
CHTR	C	0.18%	0.18%	0.18%
CI	F	0.04%	0.32%	0.04%
CNP	B	0.01%	0.08%	0.01%
COF	B	0.61%	0.24%	0.24%
CPB	D	0.01%	0.03%	0.01%
CVS	D	0.01%	0.25%	0.01%
CVX	A	0.01%	0.98%	0.01%
D	C	0.01%	0.23%	0.01%
DD	D	0.03%	0.1%	0.03%
DE	A	0.01%	0.32%	0.01%
DTE	C	0.06%	0.11%	0.06%
DUK	C	0.02%	0.27%	0.02%
EBAY	D	0.19%	0.14%	0.14%
EIX	B	0.01%	0.13%	0.01%
EOG	A	0.23%	0.21%	0.21%
EQR	B	0.13%	0.09%	0.09%
ETR	B	0.05%	0.11%	0.05%
EXC	C	0.01%	0.13%	0.01%
FANG	D	0.01%	0.11%	0.01%
FIS	C	0.01%	0.17%	0.01%
GE	D	0.02%	0.58%	0.02%
GILD	C	0.36%	0.42%	0.36%
GIS	D	0.47%	0.13%	0.13%
GPN	B	0.18%	0.1%	0.1%
HON	B	0.02%	0.52%	0.02%
HRL	D	0.28%	0.04%	0.04%
IFF	D	0.05%	0.07%	0.05%
ILMN	D	0.06%	0.08%	0.06%
INTC	D	0.03%	1.87%	0.03%
JPM	A	0.01%	2.69%	0.01%
KEY	B	0.05%	0.07%	0.05%
KIM	A	0.13%	0.07%	0.07%
KR	B	0.08%	0.15%	0.08%
LIN	D	0.01%	0.89%	0.01%
LLY	F	0.05%	2.32%	0.05%
LOW	D	0.01%	0.96%	0.01%
LUV	C	0.01%	0.02%	0.01%
LYB	F	0.01%	0.07%	0.01%
MAR	B	0.01%	0.65%	0.01%
MCK	B	0.23%	0.31%	0.23%
MCO	B	0.07%	0.33%	0.07%
MMC	B	0.08%	0.43%	0.08%
MRK	F	0.02%	0.89%	0.02%
MSFT	F	0.03%	4.17%	0.03%
NEM	D	0.01%	0.2%	0.01%
NSC	B	0.02%	0.18%	0.02%
NVDA	C	0.71%	4.79%	0.71%
O	D	0.02%	0.16%	0.02%
PFG	D	0.11%	0.08%	0.08%
PG	A	0.09%	1.5%	0.09%
PNC	B	0.02%	0.32%	0.02%
PRU	A	0.05%	0.19%	0.05%
PSA	D	0.25%	0.19%	0.19%
PSX	C	0.11%	0.15%	0.11%
ROK	B	0.14%	0.11%	0.11%
SBUX	A	0.1%	0.94%	0.1%
SCHW	B	0.01%	0.47%	0.01%
SPG	B	0.3%	0.22%	0.22%
STZ	D	0.23%	0.12%	0.12%
SYF	B	0.03%	0.09%	0.03%
T	A	0.01%	0.63%	0.01%
TFC	A	0.01%	0.24%	0.01%
TSN	B	0.01%	0.05%	0.01%
UNH	C	0.01%	1.75%	0.01%
VZ	C	0.01%	0.77%	0.01%
WFC	A	0.01%	0.97%	0.01%
XOM	B	0.01%	1.46%	0.01%
ZTS	D	0.04%	0.31%	0.04%

VUSB Overweight 119 Positions Relative to SHE

Symbol	Grade	Weight
RL	B	0.99%
BHF	B	0.7%
CMCSA	B	0.6%
COP	C	0.52%
SYY	B	0.43%
EMN	D	0.42%
NUE	C	0.29%
ZBH	C	0.28%
CNH	C	0.24%
WM	A	0.24%
MLM	B	0.23%
AMP	A	0.2%
PYPL	B	0.2%
HII	D	0.19%
MPC	D	0.18%
MKC	D	0.17%
RPRX	D	0.17%
EQH	B	0.17%
SWKS	F	0.15%
OKE	A	0.14%
UNP	C	0.14%
PEP	F	0.13%
ESGR	B	0.13%
AMGN	D	0.12%
SLB	C	0.12%
BDN	C	0.11%
LEN	D	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%
LNC	B	0.09%
DB	D	0.09%
NWG	C	0.09%
CCEP	C	0.08%
IBM	C	0.08%
MS	A	0.08%
CAG	D	0.07%
IVZ	B	0.07%
AON	A	0.07%
MDLZ	F	0.07%
AMZN	C	0.06%
AMTD	D	0.06%
EPD	A	0.06%
PAA	B	0.06%
TXN	C	0.06%
ALLY	C	0.06%
AL	B	0.06%
R	B	0.06%
MUFG	B	0.06%
UBS	C	0.06%
NDAQ	A	0.05%
TD	F	0.05%
KSA	D	0.05%
ICE	C	0.05%
ABBV	D	0.05%
DIS	B	0.05%
VTRS	A	0.05%
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%
SEB	F	0.04%
SO	D	0.04%
BKH	A	0.03%
FNF	B	0.03%
KRC	C	0.03%
KMB	D	0.03%
TEL	B	0.03%
ARCC	A	0.03%
USB	A	0.03%
UPS	C	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%
KMPR	B	0.02%
TAP	C	0.02%
WRB	A	0.02%
VOD	F	0.02%
HOG	D	0.02%
KMI	A	0.02%
BXP	D	0.02%
BNS	A	0.02%
BMO	A	0.02%
CTAS	B	0.01%
HD	A	0.01%
GSK	F	0.01%
DT	C	0.01%
MKL	A	0.01%
JXN	C	0.01%
HPE	B	0.01%
PCAR	B	0.01%
BEN	C	0.01%
AVGO	D	0.01%
ATO	A	0.01%
ARW	D	0.01%
STT	A	0.01%
KDP	D	0.01%
WMB	A	0.01%
AZO	C	0.01%
AZN	D	0.01%
NEE	D	0.01%
ET	A	0.01%
AER	B	0.01%
PL	A	0.01%
MET	A	0.01%
AMT	D	0.01%
GS	A	0.01%
HSBC	B	0.01%

VUSB Underweight 157 Positions Relative to SHE

Symbol	Grade	Weight
META	D	-4.59%
ACN	C	-4.39%
CSCO	B	-4.03%
INTU	C	-3.56%
NFLX	A	-1.78%
V	A	-1.62%
JNJ	D	-1.41%
BKNG	A	-1.33%
ADSK	A	-1.25%
TJX	A	-1.21%
COST	B	-1.13%
FTNT	C	-1.08%
KO	D	-0.99%
ABT	B	-0.73%
PGR	A	-0.67%
CMG	B	-0.63%
SPGI	C	-0.58%
HUBS	A	-0.58%
UBER	D	-0.57%
HLT	A	-0.53%
TMUS	B	-0.52%
ETN	A	-0.51%
RTX	C	-0.5%
ANSS	B	-0.49%
GDDY	A	-0.47%
VRTX	F	-0.45%
CDW	F	-0.44%
TYL	B	-0.44%
NKE	D	-0.42%
ROST	C	-0.41%
MDT	D	-0.41%
ABNB	C	-0.36%
TT	A	-0.34%
LULU	C	-0.33%
NOC	D	-0.31%
RCL	A	-0.31%
FLUT	A	-0.31%
ITW	B	-0.29%
TWLO	A	-0.28%
TGT	F	-0.27%
TSCO	D	-0.26%
CL	D	-0.26%
MMM	D	-0.25%
EQIX	A	-0.25%
EMR	A	-0.25%
JCI	C	-0.24%
CMI	A	-0.24%
DHI	D	-0.22%
DLR	B	-0.22%
AKAM	D	-0.22%
FDX	B	-0.22%
WCN	A	-0.21%
VST	B	-0.2%
ECL	D	-0.2%
CARR	D	-0.19%
PEG	A	-0.17%
GWW	B	-0.17%
LNG	B	-0.17%
SQ	B	-0.17%
ULTA	F	-0.16%
HIG	B	-0.15%
BURL	A	-0.15%
COR	B	-0.15%
IDXX	F	-0.14%
BKR	B	-0.14%
DECK	A	-0.14%
MTB	A	-0.14%
CSGP	D	-0.14%
WSM	B	-0.14%
VICI	C	-0.14%
OXY	D	-0.14%
ED	D	-0.13%
IRM	D	-0.13%
WTW	B	-0.13%
TTD	B	-0.13%
EXR	D	-0.12%
VLTO	D	-0.12%
ALNY	D	-0.12%
CNC	D	-0.12%
AWK	D	-0.12%
XEL	A	-0.12%
VTR	C	-0.12%
FITB	A	-0.12%
EA	A	-0.12%
WEC	A	-0.11%
WAB	B	-0.11%
WBD	C	-0.11%
APTV	D	-0.11%
XYL	D	-0.11%
DOW	F	-0.11%
CAH	B	-0.11%
BR	A	-0.1%
LDOS	C	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
INVH	D	-0.09%
HUBB	B	-0.09%
BBY	D	-0.09%
RF	A	-0.09%
TROW	B	-0.09%
TTWO	A	-0.09%
PPL	B	-0.09%
LVS	C	-0.09%
NTRS	A	-0.08%
ADM	D	-0.08%
SW	A	-0.08%
DKS	C	-0.08%
LPLA	A	-0.08%
CLX	B	-0.08%
OMC	C	-0.07%
KMX	B	-0.07%
PNR	A	-0.07%
DG	F	-0.07%
J	F	-0.07%
SSNC	B	-0.07%
EQT	B	-0.07%
MAA	B	-0.07%
FDS	B	-0.07%
WY	D	-0.07%
LH	C	-0.07%
HST	C	-0.06%
UTHR	C	-0.06%
OC	A	-0.06%
EL	F	-0.06%
AMCR	D	-0.06%
TRU	D	-0.06%
PINS	D	-0.06%
CMS	C	-0.06%
MGM	D	-0.06%
SJM	D	-0.05%
FBIN	D	-0.05%
INCY	C	-0.05%
RPM	A	-0.05%
TXT	D	-0.05%
SWK	D	-0.05%
IPG	D	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
DAL	C	-0.04%
ALB	C	-0.04%
BBWI	D	-0.04%
CRL	C	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
OVV	B	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
AIZ	A	-0.04%
NBIX	C	-0.04%
WYNN	D	-0.04%
WBA	F	-0.03%
CE	F	-0.03%
NWSA	B	-0.03%
TFX	F	-0.03%
APA	D	-0.02%
ACI	C	-0.02%