VUSB vs. DBAW ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)
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

$49.44

Average Daily Volume

663,771

Number of Holdings *

202

* may have additional holdings in another (foreign) market
DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.99

Average Daily Volume

9,862

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period VUSB DBAW
30 Days 0.56% 6.41%
60 Days 0.87% 5.58%
90 Days 1.30% 8.51%
12 Months 5.21% 19.03%
5 Overlapping Holdings
Symbol Grade Weight in VUSB Weight in DBAW Overlap
ABBV D 0.05% 0.31% 0.05%
AER B 0.01% 0.06% 0.01%
CCEP B 0.08% 0.05% 0.05%
MUFG D 0.06% 0.41% 0.06%
TD F 0.05% 0.37% 0.05%
VUSB Overweight 197 Positions Relative to DBAW
Symbol Grade Weight
RL D 0.99%
NVDA C 0.71%
BHF F 0.7%
COF C 0.61%
CMCSA F 0.6%
COP D 0.52%
GIS C 0.47%
SYY D 0.43%
EMN C 0.42%
GILD F 0.36%
SPG C 0.3%
NUE D 0.29%
HRL C 0.28%
PXD B 0.28%
ZBH D 0.28%
ALL C 0.27%
PSA C 0.25%
CNHI F 0.24%
WM B 0.24%
EOG C 0.23%
MLM D 0.23%
MCK A 0.23%
STZ D 0.23%
AMP B 0.2%
PYPL D 0.2%
EBAY C 0.19%
HII D 0.19%
CHTR F 0.18%
MPC D 0.18%
GPN F 0.18%
MKC C 0.17%
RPRX F 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 B 0.13%
ESGR B 0.13%
EQR B 0.13%
KIM C 0.13%
AAPL C 0.12%
AMGN B 0.12%
SLB F 0.12%
BDN C 0.11%
LEN B 0.11%
PFG B 0.11%
PSX D 0.11%
CB A 0.11%
HUM D 0.11%
SRE A 0.11%
SLG C 0.1%
SBUX F 0.1%
TDY D 0.1%
CM B 0.1%
BHP C 0.09%
CHD B 0.09%
LNC C 0.09%
PG A 0.09%
DB B 0.09%
NWG B 0.09%
MMC A 0.08%
KR D 0.08%
IBM D 0.08%
MS B 0.08%
CAG C 0.07%
MCO A 0.07%
IVZ C 0.07%
AON F 0.07%
MDLZ C 0.07%
AMZN C 0.06%
AMTD D 0.06%
AEP A 0.06%
EPD C 0.06%
DTE A 0.06%
ILMN F 0.06%
PAA C 0.06%
TXN B 0.06%
ALLY B 0.06%
AL C 0.06%
R B 0.06%
UBS B 0.06%
LLY B 0.05%
KEY B 0.05%
IFF A 0.05%
NDAQ B 0.05%
KSA D 0.05%
ETR B 0.05%
ICE B 0.05%
DIS D 0.05%
PRU A 0.05%
AXP A 0.05%
VTRS D 0.05%
ZTS D 0.04%
DELL B 0.04%
CSL B 0.04%
CME C 0.04%
CCI D 0.04%
SHW D 0.04%
OPI D 0.04%
OHI C 0.04%
ES C 0.04%
CI D 0.04%
SEB D 0.04%
SO A 0.04%
BKH C 0.03%
BK A 0.03%
BIIB D 0.03%
AEE C 0.03%
DD A 0.03%
FNF B 0.03%
KRC C 0.03%
KMB C 0.03%
MSFT B 0.03%
TEL B 0.03%
SYF C 0.03%
ARCC B 0.03%
USB D 0.03%
UPS D 0.03%
INTC F 0.03%
DFS C 0.03%
PM B 0.03%
GM B 0.03%
ORCL C 0.03%
BMY F 0.03%
CFG A 0.02%
GE C 0.02%
MRK B 0.02%
KMPR C 0.02%
PNC B 0.02%
O C 0.02%
NSC D 0.02%
TAP F 0.02%
WRB D 0.02%
VOD B 0.02%
HOG D 0.02%
HON B 0.02%
KMI A 0.02%
DUK A 0.02%
BXP C 0.02%
BNS C 0.02%
BMO B 0.02%
LYB D 0.01%
FANG C 0.01%
CTAS B 0.01%
HD D 0.01%
GSK B 0.01%
FIS A 0.01%
DT D 0.01%
MKL A 0.01%
LOW D 0.01%
JXN B 0.01%
HPE C 0.01%
SCHW B 0.01%
PCAR D 0.01%
TSN B 0.01%
BEN F 0.01%
AVGO B 0.01%
ATO B 0.01%
ARW C 0.01%
XOM B 0.01%
STT B 0.01%
MAR D 0.01%
T B 0.01%
CAT C 0.01%
CVS F 0.01%
KDP C 0.01%
VZ C 0.01%
WMB A 0.01%
CPB C 0.01%
EXC C 0.01%
LIN D 0.01%
DE D 0.01%
CVX B 0.01%
AZO D 0.01%
BA D 0.01%
EIX A 0.01%
UNH C 0.01%
TFC B 0.01%
NEM B 0.01%
JPM A 0.01%
AZN B 0.01%
NEE B 0.01%
ET B 0.01%
PL F 0.01%
CNP B 0.01%
MET A 0.01%
AVB B 0.01%
WFC C 0.01%
D A 0.01%
AMT C 0.01%
BAC B 0.01%
LUV F 0.01%
C B 0.01%
GS A 0.01%
HSBC B 0.01%
VUSB Underweight 77 Positions Relative to DBAW
Symbol Grade Weight
TM D -0.9%
NVS B -0.75%
BABA C -0.59%
UL A -0.49%
SONY F -0.36%
PDD B -0.3%
DEO F -0.29%
SHOP F -0.28%
SMFG A -0.27%
CNI D -0.25%
IBN B -0.25%
HMC F -0.2%
MFG C -0.18%
HDB F -0.18%
STLA D -0.17%
VALE C -0.16%
BCS A -0.15%
LYG A -0.15%
E B -0.13%
FLUT C -0.13%
BIDU D -0.12%
GOLD C -0.11%
TCOM B -0.1%
SE B -0.09%
KB B -0.08%
CHT B -0.06%
TEVA C -0.06%
UMC C -0.06%
LI F -0.06%
NMR D -0.06%
LOGI C -0.05%
RBA C -0.05%
CHKP D -0.05%
YUMC D -0.05%
SHG C -0.05%
BEKE C -0.04%
ABEV D -0.04%
TME B -0.04%
BAP D -0.04%
XRX F -0.04%
NIO D -0.03%
ZTO C -0.03%
BGNE D -0.03%
OTEX F -0.03%
ASAI D -0.03%
SCCO A -0.03%
HTHT C -0.03%
QGEN B -0.03%
CYBR D -0.03%
XPEV D -0.02%
BZ B -0.02%
LEGN F -0.02%
KEP D -0.02%
TAL C -0.02%
BCH B -0.02%
GGB C -0.02%
VIPS D -0.02%
MNDY C -0.02%
AGCO F -0.02%
WIX C -0.02%
WIT D -0.02%
GRAB C -0.02%
IQ C -0.01%
QFIN B -0.01%
ATHM C -0.01%
DOOO D -0.01%
LPL F -0.01%
SKM C -0.01%
CSAN F -0.01%
BILI C -0.01%
GLBE F -0.01%
SBSW C -0.01%
FUTU B -0.01%
BVN B -0.01%
WFG D -0.01%
YNDX C -0.0%
KT D -0.0%
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