VUSB vs. DVAL ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to Dynamic US Large Cap Value ETF (DVAL)

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

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

7,020

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	DVAL
30 Days	0.28%	4.63%
60 Days	0.44%	5.94%
90 Days	1.12%	7.93%
12 Months	6.25%	28.10%

34 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in DVAL	Overlap
AMGN	D	0.12%	0.63%	0.12%
AXP	A	0.05%	1.5%	0.05%
BMY	B	0.03%	0.68%	0.03%
CAT	B	0.01%	3.17%	0.01%
CMCSA	B	0.6%	4.34%	0.6%
COP	C	0.52%	3.1%	0.52%
CSL	C	0.04%	1.06%	0.04%
CVX	A	0.01%	2.2%	0.01%
DE	A	0.01%	3.88%	0.01%
DIS	B	0.05%	0.52%	0.05%
EBAY	D	0.19%	0.78%	0.19%
EMN	D	0.42%	0.23%	0.23%
EOG	A	0.23%	0.53%	0.23%
EQH	B	0.17%	0.6%	0.17%
FANG	D	0.01%	0.15%	0.01%
GIS	D	0.47%	0.95%	0.47%
GM	B	0.03%	3.32%	0.03%
HON	B	0.02%	3.53%	0.02%
IBM	C	0.08%	4.21%	0.08%
LYB	F	0.01%	1.44%	0.01%
MLM	B	0.23%	0.66%	0.23%
MPC	D	0.18%	2.74%	0.18%
MRK	F	0.02%	0.35%	0.02%
NUE	C	0.29%	1.15%	0.29%
PCAR	B	0.01%	1.2%	0.01%
PG	A	0.09%	0.96%	0.09%
PSX	C	0.11%	0.71%	0.11%
PYPL	B	0.2%	2.36%	0.2%
R	B	0.06%	0.28%	0.06%
RL	B	0.99%	0.33%	0.33%
SYY	B	0.43%	0.45%	0.43%
VZ	C	0.01%	0.43%	0.01%
WFC	A	0.01%	0.71%	0.01%
WMB	A	0.01%	1.32%	0.01%

VUSB Overweight 167 Positions Relative to DVAL

Symbol	Grade	Weight
NVDA	C	0.71%
BHF	B	0.7%
COF	B	0.61%
GILD	C	0.36%
SPG	B	0.3%
HRL	D	0.28%
ZBH	C	0.28%
ALL	A	0.27%
PSA	D	0.25%
CNH	C	0.24%
WM	A	0.24%
MCK	B	0.23%
STZ	D	0.23%
AMP	A	0.2%
HII	D	0.19%
CHTR	C	0.18%
GPN	B	0.18%
MKC	D	0.17%
RPRX	D	0.17%
AIG	B	0.17%
SWKS	F	0.15%
ROK	B	0.14%
OKE	A	0.14%
UNP	C	0.14%
PEP	F	0.13%
ESGR	B	0.13%
EQR	B	0.13%
KIM	A	0.13%
AAPL	C	0.12%
SLB	C	0.12%
BDN	C	0.11%
LEN	D	0.11%
PFG	D	0.11%
CB	C	0.11%
HUM	C	0.11%
SRE	A	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%
DB	D	0.09%
NWG	C	0.09%
CCEP	C	0.08%
MMC	B	0.08%
KR	B	0.08%
MS	A	0.08%
CAG	D	0.07%
MCO	B	0.07%
IVZ	B	0.07%
AON	A	0.07%
MDLZ	F	0.07%
AMZN	C	0.06%
AMTD	D	0.06%
AEP	D	0.06%
EPD	A	0.06%
DTE	C	0.06%
ILMN	D	0.06%
PAA	B	0.06%
TXN	C	0.06%
ALLY	C	0.06%
AL	B	0.06%
MUFG	B	0.06%
UBS	C	0.06%
LLY	F	0.05%
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%
ABBV	D	0.05%
PRU	A	0.05%
VTRS	A	0.05%
ZTS	D	0.04%
DELL	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%
MSFT	F	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%
PM	B	0.03%
ORCL	B	0.03%
CFG	B	0.02%
GE	D	0.02%
KMPR	B	0.02%
PNC	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%
CTAS	B	0.01%
HD	A	0.01%
GSK	F	0.01%
FIS	C	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%
TSN	B	0.01%
BEN	C	0.01%
AVGO	D	0.01%
ATO	A	0.01%
ARW	D	0.01%
XOM	B	0.01%
STT	A	0.01%
MAR	B	0.01%
T	A	0.01%
CVS	D	0.01%
KDP	D	0.01%
CPB	D	0.01%
EXC	C	0.01%
LIN	D	0.01%
AZO	C	0.01%
BA	F	0.01%
EIX	B	0.01%
UNH	C	0.01%
TFC	A	0.01%
NEM	D	0.01%
JPM	A	0.01%
AZN	D	0.01%
NEE	D	0.01%
ET	A	0.01%
AER	B	0.01%
PL	A	0.01%
CNP	B	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 76 Positions Relative to DVAL

Symbol	Grade	Weight
LMT	D	-4.4%
TMUS	B	-3.65%
CSCO	B	-3.43%
BLDR	D	-1.86%
JNJ	D	-1.56%
STLD	B	-1.41%
WMT	A	-1.37%
MMM	D	-1.33%
VLO	C	-1.26%
PHM	D	-1.05%
EXPD	D	-1.04%
KHC	F	-0.98%
RS	B	-0.97%
SCI	B	-0.93%
OC	A	-0.9%
JBL	B	-0.89%
CF	B	-0.83%
NRG	B	-0.77%
MGM	D	-0.76%
CRBG	B	-0.74%
BG	F	-0.7%
DRI	B	-0.67%
EXPE	B	-0.66%
ORI	A	-0.65%
IPG	D	-0.65%
MRO	B	-0.64%
NVR	D	-0.64%
AN	C	-0.62%
CPAY	A	-0.6%
AFG	A	-0.58%
BERY	B	-0.52%
FOXA	B	-0.51%
TXT	D	-0.5%
WH	B	-0.49%
EVR	B	-0.48%
ARMK	B	-0.47%
OMF	A	-0.45%
MTG	C	-0.45%
NXST	C	-0.42%
TRMB	B	-0.41%
AMG	B	-0.4%
FLEX	A	-0.4%
TRGP	B	-0.37%
BC	C	-0.35%
KBH	D	-0.33%
DVA	B	-0.31%
SAIC	F	-0.31%
TOL	B	-0.31%
MUSA	A	-0.29%
DKS	C	-0.27%
BCC	B	-0.26%
RHI	B	-0.26%
AM	A	-0.25%
AOS	F	-0.23%
COKE	C	-0.22%
EXP	A	-0.22%
BLD	D	-0.2%
PVH	C	-0.19%
H	B	-0.18%
SNX	C	-0.18%
INGR	B	-0.17%
CBT	C	-0.17%
CNM	D	-0.17%
MDU	D	-0.14%
NEU	C	-0.14%
FMC	D	-0.13%
WEX	D	-0.13%
BYD	C	-0.13%
CHX	C	-0.1%
GPK	C	-0.1%
TPR	B	-0.09%
RDN	C	-0.08%
OMC	C	-0.05%
WSC	D	-0.04%
VOYA	B	-0.04%
WCC	B	-0.0%