USXF vs. VUSB ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Vanguard Ultra-Short Bond ETF (VUSB)
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.14

Average Daily Volume

61,016

Number of Holdings *

347

* 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

$49.71

Average Daily Volume

686,492

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period USXF VUSB
30 Days 5.47% 0.44%
60 Days 12.45% 1.03%
90 Days 4.58% 1.86%
12 Months 42.77% 6.28%
77 Overlapping Holdings
Symbol Grade Weight in USXF Weight in VUSB Overlap
AIG C 0.24% 0.17% 0.17%
ALLY F 0.05% 0.06% 0.05%
AMGN D 0.86% 0.12% 0.12%
AMP A 0.24% 0.2% 0.2%
AMT D 0.54% 0.01% 0.01%
AON A 0.34% 0.07% 0.07%
AVB C 0.16% 0.01% 0.01%
AVGO B 3.84% 0.01% 0.01%
AXP A 0.78% 0.05% 0.05%
AZO D 0.27% 0.01% 0.01%
BEN F 0.03% 0.01% 0.01%
BIIB F 0.14% 0.03% 0.03%
BK A 0.26% 0.03% 0.03%
BXP B 0.06% 0.02% 0.02%
CAG D 0.07% 0.07% 0.07%
CB A 0.56% 0.11% 0.11%
CCI D 0.25% 0.04% 0.04%
CHD D 0.13% 0.09% 0.09%
CHTR D 0.15% 0.18% 0.15%
CMCSA B 0.81% 0.6% 0.6%
CME A 0.41% 0.04% 0.04%
CNH C 0.05% 0.24% 0.05%
COF A 0.28% 0.61% 0.28%
CPB D 0.05% 0.01% 0.01%
CSL A 0.11% 0.04% 0.04%
CTAS C 0.38% 0.01% 0.01%
DE C 0.54% 0.01% 0.01%
DFS A 0.17% 0.03% 0.03%
DT B 0.08% 0.01% 0.01%
EBAY A 0.17% 0.19% 0.17%
EQR C 0.13% 0.13% 0.13%
FIS A 0.23% 0.01% 0.01%
GIS C 0.21% 0.47% 0.21%
GPN F 0.13% 0.18% 0.13%
HD A 2.06% 0.01% 0.01%
HPE B 0.13% 0.01% 0.01%
HRL F 0.05% 0.28% 0.05%
HUM F 0.15% 0.11% 0.11%
ICE A 0.47% 0.05% 0.05%
IFF D 0.13% 0.05% 0.05%
ILMN B 0.11% 0.06% 0.06%
INTC D 0.48% 0.03% 0.03%
KDP C 0.2% 0.01% 0.01%
KEY B 0.08% 0.05% 0.05%
KIM C 0.08% 0.13% 0.08%
LIN C 1.14% 0.01% 0.01%
LOW C 0.78% 0.01% 0.01%
MCO D 0.39% 0.07% 0.07%
MKC C 0.1% 0.17% 0.1%
MLM F 0.16% 0.23% 0.16%
MMC D 0.55% 0.08% 0.08%
MS A 0.64% 0.08% 0.08%
NDAQ C 0.16% 0.05% 0.05%
NEM C 0.31% 0.01% 0.01%
NVDA B 15.27% 0.71% 0.71%
PCAR D 0.27% 0.01% 0.01%
PFG A 0.1% 0.11% 0.1%
PNC C 0.36% 0.02% 0.02%
PRU B 0.22% 0.05% 0.05%
PSA C 0.28% 0.25% 0.25%
PYPL A 0.39% 0.2% 0.2%
ROK D 0.15% 0.14% 0.14%
RPRX D 0.05% 0.17% 0.05%
SCHW D 0.48% 0.01% 0.01%
SHW C 0.45% 0.04% 0.04%
SPG A 0.28% 0.3% 0.28%
STT A 0.13% 0.01% 0.01%
SWKS F 0.08% 0.15% 0.08%
SYF A 0.1% 0.03% 0.03%
TEL D 0.22% 0.03% 0.03%
TFC D 0.28% 0.01% 0.01%
TXN C 0.93% 0.06% 0.06%
USB C 0.35% 0.03% 0.03%
VZ C 0.95% 0.01% 0.01%
WM B 0.42% 0.24% 0.24%
ZBH F 0.11% 0.28% 0.11%
ZTS C 0.44% 0.04% 0.04%
USXF Overweight 270 Positions Relative to VUSB
Symbol Grade Weight
V B 2.2%
MA A 2.08%
AMD C 1.33%
ADBE F 1.13%
QCOM D 0.95%
NOW B 0.92%
DHR D 0.91%
INTU F 0.85%
SPGI C 0.83%
AMAT C 0.83%
PGR B 0.75%
BLK A 0.71%
BKNG B 0.7%
TJX D 0.66%
ETN B 0.66%
SYK C 0.61%
ELV F 0.59%
ADP A 0.59%
VRTX D 0.59%
ADI B 0.57%
MU D 0.57%
PLD D 0.57%
REGN D 0.56%
PANW B 0.55%
LRCX D 0.54%
FI A 0.54%
ANET A 0.53%
KLAC B 0.53%
MELI D 0.45%
TT A 0.44%
EQIX C 0.42%
PH A 0.41%
HCA C 0.39%
ITW C 0.39%
APH D 0.38%
WELL C 0.38%
SNPS F 0.38%
CDNS D 0.37%
TGT C 0.35%
GEV A 0.35%
ORLY A 0.34%
CRWD D 0.33%
AJG C 0.32%
MRVL C 0.32%
APD C 0.32%
CRH C 0.31%
AFL A 0.31%
ROP D 0.3%
NXPI F 0.3%
HLT A 0.29%
ADSK B 0.29%
DHI C 0.28%
URI C 0.27%
TRV B 0.27%
DLR C 0.26%
WDAY D 0.26%
APO A 0.26%
ROST D 0.25%
FTNT A 0.25%
FICO C 0.24%
RSG D 0.23%
CMI A 0.23%
MPWR B 0.23%
PAYX B 0.23%
CPRT B 0.23%
GWW B 0.23%
WCN D 0.23%
KVUE C 0.22%
DASH A 0.22%
PWR A 0.22%
MCHP F 0.21%
IQV F 0.21%
A B 0.21%
OTIS A 0.21%
RCL B 0.21%
ACGL A 0.21%
FERG F 0.2%
VRSK D 0.2%
YUM C 0.2%
AME C 0.2%
GEHC C 0.2%
HWM A 0.2%
EW F 0.2%
IT A 0.2%
IDXX D 0.2%
IR A 0.2%
FAST C 0.2%
ODFL F 0.19%
CBRE C 0.19%
CTSH B 0.19%
IRM B 0.18%
RMD C 0.18%
EA D 0.18%
GLW C 0.18%
VRT B 0.18%
DDOG B 0.17%
SNOW F 0.17%
ALNY C 0.17%
HIG A 0.17%
MTD C 0.16%
VEEV C 0.16%
TSCO A 0.16%
WAB A 0.16%
VMC D 0.16%
XYL C 0.16%
MTB A 0.15%
CDW D 0.15%
AXON A 0.15%
WTW C 0.15%
LULU D 0.15%
NVR C 0.15%
PPG D 0.15%
PHM C 0.15%
CSGP F 0.15%
ON F 0.15%
KEYS B 0.14%
FTV C 0.14%
ANSS D 0.14%
VLTO A 0.14%
AWK D 0.14%
HUBS D 0.13%
NTAP D 0.13%
VTR C 0.13%
BRO A 0.13%
BR B 0.13%
TEAM D 0.13%
MSTR B 0.13%
SBAC C 0.13%
DOV C 0.13%
GRMN D 0.13%
DXCM F 0.13%
HUBB A 0.12%
STE D 0.12%
TROW D 0.12%
DECK B 0.12%
FSLR C 0.12%
BLDR C 0.12%
NET D 0.12%
SW C 0.12%
RJF B 0.12%
TYL D 0.12%
BAH C 0.11%
INVH D 0.11%
WAT B 0.11%
PTC B 0.11%
WST D 0.11%
STX C 0.11%
GDDY B 0.11%
WDC C 0.11%
K B 0.11%
CBOE B 0.11%
EL D 0.11%
LII C 0.1%
PKG B 0.1%
STLD C 0.1%
GPC D 0.1%
DRI C 0.1%
MOH F 0.1%
WSM C 0.1%
OMC C 0.1%
MRNA F 0.1%
CLX C 0.1%
BBY C 0.1%
TER C 0.1%
EME B 0.1%
BALL C 0.1%
RF B 0.1%
HBAN B 0.1%
TRU C 0.1%
WSO C 0.09%
ALGN D 0.09%
DGX D 0.09%
AVTR D 0.09%
MANH A 0.09%
AVY D 0.09%
EG A 0.09%
EXPD D 0.09%
FDS C 0.09%
LYV A 0.09%
LPLA D 0.09%
ULTA D 0.09%
DG F 0.09%
WBD F 0.09%
ARE D 0.09%
NTRS B 0.09%
MAS C 0.09%
HOLX D 0.09%
MDB D 0.09%
ZBRA B 0.09%
OC C 0.08%
TRMB B 0.08%
GEN A 0.08%
RVTY C 0.08%
SNA C 0.08%
AKAM D 0.08%
ZS F 0.08%
PSTG F 0.08%
DOC C 0.08%
IP C 0.08%
PNR C 0.08%
FWONK D 0.08%
IEX D 0.08%
RS D 0.08%
PODD C 0.08%
CF A 0.08%
RPM A 0.08%
SWK C 0.08%
VRSN C 0.08%
ENTG D 0.08%
DOCU A 0.07%
BMRN F 0.07%
WPC C 0.07%
JKHY A 0.07%
JBL C 0.07%
JBHT D 0.07%
NDSN C 0.07%
ACM A 0.07%
POOL D 0.07%
ROL C 0.07%
ENPH F 0.07%
DPZ D 0.07%
UTHR C 0.07%
FBIN C 0.06%
INCY B 0.06%
CTLT A 0.06%
EPAM F 0.06%
NBIX F 0.06%
CCK C 0.06%
TFX C 0.06%
KMX F 0.06%
IPG D 0.06%
OKTA F 0.06%
TECH D 0.06%
EXAS C 0.06%
HST D 0.06%
CHRW C 0.06%
AMH D 0.06%
REG C 0.06%
SJM D 0.06%
JNPR C 0.06%
ALLE A 0.06%
FFIV B 0.06%
HSIC D 0.05%
TTC F 0.05%
IOT C 0.05%
QRVO F 0.05%
CRL F 0.05%
DAY C 0.05%
SOLV C 0.05%
LW D 0.05%
NLY C 0.05%
TOST B 0.05%
AIZ B 0.05%
MKTX B 0.05%
LKQ F 0.05%
CG B 0.05%
AOS C 0.05%
TWLO B 0.05%
BSY D 0.04%
DVA C 0.04%
KNX D 0.04%
PAYC D 0.04%
MOS F 0.04%
WLK C 0.03%
BBWI F 0.03%
WBA F 0.03%
AZPN A 0.03%
UHAL C 0.03%
BIO B 0.03%
H B 0.03%
USXF Underweight 124 Positions Relative to VUSB
Symbol Grade Weight
RL B -0.99%
BHF D -0.7%
COP D -0.52%
SYY D -0.43%
EMN C -0.42%
GILD A -0.36%
NUE D -0.29%
ALL A -0.27%
EOG B -0.23%
MCK F -0.23%
STZ D -0.23%
HII F -0.19%
MPC D -0.18%
EQH B -0.17%
OKE A -0.14%
UNP F -0.14%
PEP F -0.13%
ESGR C -0.13%
AAPL C -0.12%
SLB D -0.12%
BDN B -0.11%
LEN C -0.11%
PSX D -0.11%
SRE C -0.11%
SLG C -0.1%
SBUX B -0.1%
TDY A -0.1%
CM C -0.1%
BHP B -0.09%
LNC B -0.09%
PG D -0.09%
DB A -0.09%
NWG B -0.09%
CCEP C -0.08%
KR C -0.08%
IBM A -0.08%
IVZ A -0.07%
MDLZ D -0.07%
AMZN C -0.06%
AMTD D -0.06%
AEP C -0.06%
EPD A -0.06%
DTE B -0.06%
PAA B -0.06%
AL D -0.06%
R C -0.06%
MUFG D -0.06%
UBS B -0.06%
LLY D -0.05%
TD B -0.05%
KSA D -0.05%
ETR A -0.05%
ABBV C -0.05%
DIS D -0.05%
VTRS D -0.05%
DELL C -0.04%
OPI F -0.04%
OHI C -0.04%
ES D -0.04%
CI D -0.04%
SEB F -0.04%
SO A -0.04%
BKH C -0.03%
AEE A -0.03%
DD C -0.03%
FNF C -0.03%
KRC C -0.03%
KMB D -0.03%
MSFT D -0.03%
ARCC A -0.03%
UPS D -0.03%
PM D -0.03%
GM D -0.03%
ORCL A -0.03%
BMY A -0.03%
CFG C -0.02%
GE B -0.02%
MRK F -0.02%
KMPR D -0.02%
O C -0.02%
NSC C -0.02%
TAP D -0.02%
WRB C -0.02%
VOD D -0.02%
HOG D -0.02%
HON C -0.02%
KMI A -0.02%
DUK C -0.02%
BNS C -0.02%
BMO B -0.02%
LYB B -0.01%
FANG D -0.01%
GSK F -0.01%
MKL B -0.01%
JXN A -0.01%
TSN D -0.01%
ATO A -0.01%
ARW C -0.01%
XOM A -0.01%
MAR A -0.01%
T B -0.01%
CAT A -0.01%
CVS D -0.01%
WMB A -0.01%
EXC C -0.01%
CVX B -0.01%
BA F -0.01%
EIX C -0.01%
UNH B -0.01%
JPM C -0.01%
AZN D -0.01%
NEE C -0.01%
ET A -0.01%
AER C -0.01%
PL D -0.01%
CNP B -0.01%
MET A -0.01%
WFC B -0.01%
D A -0.01%
BAC B -0.01%
LUV B -0.01%
C B -0.01%
GS B -0.01%
HSBC A -0.01%
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