VUSB vs. CGUS ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to Capital Group Core Equity ETF (CGUS)

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

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

564,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	CGUS
30 Days	0.28%	1.71%
60 Days	0.44%	2.77%
90 Days	1.12%	4.79%
12 Months	6.25%	30.95%

36 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in CGUS	Overlap
AAPL	C	0.12%	4.97%	0.12%
ABBV	D	0.05%	1.78%	0.05%
AMZN	C	0.06%	3.86%	0.06%
AVGO	D	0.01%	3.59%	0.01%
BA	F	0.01%	0.99%	0.01%
CB	C	0.11%	0.45%	0.11%
CMCSA	B	0.6%	0.48%	0.48%
CNP	B	0.01%	0.52%	0.01%
COF	B	0.61%	0.84%	0.61%
CVX	A	0.01%	0.49%	0.01%
EIX	B	0.01%	0.56%	0.01%
EMN	D	0.42%	0.46%	0.42%
FIS	C	0.01%	1.52%	0.01%
GE	D	0.02%	1.29%	0.02%
GIS	D	0.47%	0.46%	0.46%
HD	A	0.01%	0.68%	0.01%
HON	B	0.02%	0.64%	0.02%
JPM	A	0.01%	1.6%	0.01%
LIN	D	0.01%	0.51%	0.01%
LLY	F	0.05%	1.59%	0.05%
MDLZ	F	0.07%	0.38%	0.07%
MMC	B	0.08%	0.55%	0.08%
MS	A	0.08%	0.44%	0.08%
MSFT	F	0.03%	6.35%	0.03%
NVDA	C	0.71%	2.47%	0.71%
ORCL	B	0.03%	0.58%	0.03%
PM	B	0.03%	0.74%	0.03%
PNC	B	0.02%	0.86%	0.02%
SRE	A	0.11%	0.39%	0.11%
STT	A	0.01%	0.34%	0.01%
STZ	D	0.23%	0.41%	0.23%
TXN	C	0.06%	1.39%	0.06%
UNH	C	0.01%	3.2%	0.01%
UNP	C	0.14%	0.31%	0.14%
WFC	A	0.01%	0.4%	0.01%
XOM	B	0.01%	0.61%	0.01%

VUSB Overweight 165 Positions Relative to CGUS

Symbol	Grade	Weight
RL	B	0.99%
BHF	B	0.7%
COP	C	0.52%
SYY	B	0.43%
GILD	C	0.36%
SPG	B	0.3%
NUE	C	0.29%
HRL	D	0.28%
ZBH	C	0.28%
ALL	A	0.27%
PSA	D	0.25%
CNH	C	0.24%
WM	A	0.24%
EOG	A	0.23%
MLM	B	0.23%
MCK	B	0.23%
AMP	A	0.2%
PYPL	B	0.2%
EBAY	D	0.19%
HII	D	0.19%
CHTR	C	0.18%
MPC	D	0.18%
GPN	B	0.18%
MKC	D	0.17%
RPRX	D	0.17%
AIG	B	0.17%
EQH	B	0.17%
SWKS	F	0.15%
ROK	B	0.14%
OKE	A	0.14%
PEP	F	0.13%
ESGR	B	0.13%
EQR	B	0.13%
KIM	A	0.13%
AMGN	D	0.12%
SLB	C	0.12%
BDN	C	0.11%
LEN	D	0.11%
PFG	D	0.11%
PSX	C	0.11%
HUM	C	0.11%
SLG	B	0.1%
SBUX	A	0.1%
TDY	B	0.1%
CM	A	0.1%
BHP	F	0.09%
CHD	B	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%
IBM	C	0.08%
CAG	D	0.07%
MCO	B	0.07%
IVZ	B	0.07%
AON	A	0.07%
AMTD	D	0.06%
AEP	D	0.06%
EPD	A	0.06%
DTE	C	0.06%
ILMN	D	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%
NDAQ	A	0.05%
TD	F	0.05%
KSA	D	0.05%
ETR	B	0.05%
ICE	C	0.05%
DIS	B	0.05%
PRU	A	0.05%
AXP	A	0.05%
VTRS	A	0.05%
ZTS	D	0.04%
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%
CI	F	0.04%
SEB	F	0.04%
SO	D	0.04%
BKH	A	0.03%
BK	A	0.03%
BIIB	F	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%
USB	A	0.03%
UPS	C	0.03%
INTC	D	0.03%
DFS	B	0.03%
GM	B	0.03%
BMY	B	0.03%
CFG	B	0.02%
MRK	F	0.02%
KMPR	B	0.02%
O	D	0.02%
NSC	B	0.02%
TAP	C	0.02%
WRB	A	0.02%
VOD	F	0.02%
HOG	D	0.02%
KMI	A	0.02%
DUK	C	0.02%
BXP	D	0.02%
BNS	A	0.02%
BMO	A	0.02%
LYB	F	0.01%
FANG	D	0.01%
CTAS	B	0.01%
GSK	F	0.01%
DT	C	0.01%
MKL	A	0.01%
LOW	D	0.01%
JXN	C	0.01%
HPE	B	0.01%
SCHW	B	0.01%
PCAR	B	0.01%
TSN	B	0.01%
BEN	C	0.01%
ATO	A	0.01%
ARW	D	0.01%
MAR	B	0.01%
T	A	0.01%
CAT	B	0.01%
CVS	D	0.01%
KDP	D	0.01%
VZ	C	0.01%
WMB	A	0.01%
CPB	D	0.01%
EXC	C	0.01%
DE	A	0.01%
AZO	C	0.01%
TFC	A	0.01%
NEM	D	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%
AVB	B	0.01%
D	C	0.01%
AMT	D	0.01%
BAC	A	0.01%
LUV	C	0.01%
C	A	0.01%
GS	A	0.01%
HSBC	B	0.01%

VUSB Underweight 45 Positions Relative to CGUS

Symbol	Grade	Weight
META	D	-5.37%
GOOGL	C	-2.79%
RTX	C	-2.06%
ACN	C	-1.85%
GOOG	C	-1.81%
MA	C	-1.67%
ADP	B	-1.49%
GEHC	F	-1.43%
APD	A	-1.34%
WH	B	-1.17%
CARR	D	-1.15%
BKR	B	-1.11%
BLK	C	-1.1%
ABT	B	-1.03%
VRTX	F	-1.01%
PCG	A	-0.97%
CRM	B	-0.97%
TMO	F	-0.96%
VICI	C	-0.91%
RCL	A	-0.87%
SPGI	C	-0.84%
DHR	F	-0.84%
EQIX	A	-0.82%
RVTY	F	-0.79%
TSLA	B	-0.75%
URI	B	-0.75%
GD	F	-0.73%
NFLX	A	-0.73%
IR	B	-0.71%
V	A	-0.63%
WWD	B	-0.6%
BRK.A	B	-0.53%
CE	F	-0.52%
FCX	D	-0.5%
XPO	B	-0.47%
TDG	D	-0.42%
TSM	B	-0.4%
TPR	B	-0.37%
CHDN	B	-0.37%
NOW	A	-0.35%
WELL	A	-0.35%
AJG	B	-0.33%
NKE	D	-0.31%
STX	D	-0.28%
PANW	C	-0.24%