TMET vs. VUSB ETF Comparison

Comparison of iShares Transition-Enabling Metals ETF (TMET) to Vanguard Ultra-Short Bond ETF (VUSB)
TMET

iShares Transition-Enabling Metals ETF

TMET Description

The index measures the performance of a basket of exchange-traded metals futures contracts representing the underlying metals that are extensively used in a wide range of clean energy technologies, as determined by ICE Data Indices, LLC. The fund will invest at least 80% of its assets, plus the amounts of any borrowings for investment purposes, in the same or similar metals futures contracts as the underlying index.

Grade (RS Rating)

Last Trade

$28.48

Average Daily Volume

135

Number of Holdings *

11

* may have additional holdings in another (foreign) market
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

$49.32

Average Daily Volume

838,700

Number of Holdings *

202

* may have additional holdings in another (foreign) market
Performance
Period TMET VUSB
30 Days 7.72% 0.41%
60 Days 14.42% 0.81%
90 Days 15.96% 1.12%
12 Months 4.96%
9 Overlapping Holdings
Symbol Grade Weight in TMET Weight in VUSB Overlap
AEE A 1.0% 0.03% 0.03%
BAC B 1.0% 0.01% 0.01%
BNS D 1.0% 0.02% 0.02%
C B 1.0% 0.01% 0.01%
MAR D 1.0% 0.01% 0.01%
MSFT D 1.0% 0.03% 0.03%
NEE A 1.0% 0.01% 0.01%
R A 1.0% 0.06% 0.06%
WFC B 1.0% 0.01% 0.01%
TMET Overweight 2 Positions Relative to VUSB
Symbol Grade Weight
PPG D 1.0%
AMCR A 1.0%
TMET Underweight 193 Positions Relative to VUSB
Symbol Grade Weight
RL D -0.99%
NVDA C -0.71%
BHF B -0.7%
COF B -0.61%
CMCSA F -0.6%
COP B -0.52%
GIS B -0.47%
SYY D -0.43%
EMN B -0.42%
GILD F -0.36%
SPG D -0.3%
NUE D -0.29%
HRL A -0.28%
PXD B -0.28%
ZBH F -0.28%
ALL B -0.27%
PSA D -0.25%
CNHI D -0.24%
WM B -0.24%
EOG B -0.23%
MLM D -0.23%
MCK B -0.23%
STZ D -0.23%
AMP C -0.2%
PYPL A -0.2%
EBAY B -0.19%
HII F -0.19%
CHTR D -0.18%
MPC B -0.18%
GPN F -0.18%
MKC B -0.17%
RPRX C -0.17%
AIG A -0.17%
EQH A -0.17%
SWKS F -0.15%
ROK F -0.14%
OKE B -0.14%
UNP C -0.14%
PEP A -0.13%
ESGR B -0.13%
EQR A -0.13%
KIM B -0.13%
AAPL C -0.12%
AMGN B -0.12%
SLB F -0.12%
BDN A -0.11%
LEN C -0.11%
PFG D -0.11%
PSX D -0.11%
CB C -0.11%
HUM D -0.11%
SRE A -0.11%
SLG A -0.1%
SBUX F -0.1%
TDY F -0.1%
CM D -0.1%
BHP F -0.09%
CHD B -0.09%
LNC D -0.09%
PG A -0.09%
DB B -0.09%
NWG A -0.09%
CCEP A -0.08%
MMC D -0.08%
KR B -0.08%
IBM D -0.08%
MS A -0.08%
CAG A -0.07%
MCO C -0.07%
IVZ F -0.07%
AON F -0.07%
MDLZ B -0.07%
AMZN B -0.06%
AMTD F -0.06%
AEP A -0.06%
EPD B -0.06%
DTE A -0.06%
ILMN D -0.06%
PAA B -0.06%
TXN A -0.06%
ALLY B -0.06%
AL A -0.06%
MUFG C -0.06%
UBS D -0.06%
LLY C -0.05%
KEY B -0.05%
IFF A -0.05%
NDAQ B -0.05%
TD D -0.05%
KSA C -0.05%
ETR A -0.05%
ICE D -0.05%
ABBV D -0.05%
DIS C -0.05%
PRU D -0.05%
AXP B -0.05%
VTRS C -0.05%
ZTS D -0.04%
DELL A -0.04%
CSL A -0.04%
CME D -0.04%
CCI D -0.04%
SHW D -0.04%
OPI D -0.04%
OHI B -0.04%
ES B -0.04%
CI B -0.04%
SEB B -0.04%
SO A -0.04%
BKH A -0.03%
BK B -0.03%
BIIB D -0.03%
DD A -0.03%
FNF B -0.03%
KRC C -0.03%
KMB A -0.03%
TEL D -0.03%
SYF A -0.03%
ARCC B -0.03%
USB D -0.03%
UPS D -0.03%
INTC F -0.03%
DFS B -0.03%
PM A -0.03%
GM B -0.03%
ORCL D -0.03%
BMY F -0.03%
CFG A -0.02%
GE A -0.02%
MRK B -0.02%
KMPR B -0.02%
PNC A -0.02%
O A -0.02%
NSC D -0.02%
TAP F -0.02%
WRB C -0.02%
VOD F -0.02%
HOG D -0.02%
HON D -0.02%
KMI A -0.02%
DUK A -0.02%
BXP F -0.02%
BMO D -0.02%
LYB D -0.01%
FANG B -0.01%
CTAS B -0.01%
HD C -0.01%
GSK A -0.01%
FIS D -0.01%
DT F -0.01%
MKL A -0.01%
LOW D -0.01%
JXN A -0.01%
HPE D -0.01%
SCHW A -0.01%
PCAR D -0.01%
TSN A -0.01%
BEN F -0.01%
AVGO D -0.01%
ATO A -0.01%
ARW B -0.01%
XOM B -0.01%
STT D -0.01%
T B -0.01%
CAT D -0.01%
CVS F -0.01%
KDP A -0.01%
VZ D -0.01%
WMB B -0.01%
CPB A -0.01%
EXC A -0.01%
LIN D -0.01%
DE A -0.01%
CVX B -0.01%
AZO D -0.01%
BA D -0.01%
EIX A -0.01%
UNH B -0.01%
TFC A -0.01%
NEM A -0.01%
JPM A -0.01%
AZN A -0.01%
ET A -0.01%
AER A -0.01%
PL F -0.01%
CNP A -0.01%
MET D -0.01%
AVB A -0.01%
D A -0.01%
AMT D -0.01%
LUV F -0.01%
GS A -0.01%
HSBC A -0.01%
Compare ETFs