VUSB vs. DVY ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to iShares Select Dividend ETF (DVY)

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

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$125.75

Average Daily Volume

500,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	DVY
30 Days	0.56%	8.08%
60 Days	0.87%	6.22%
90 Days	1.30%	9.78%
12 Months	5.21%	16.93%

35 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in DVY	Overlap
AEP	A	0.06%	1.28%	0.06%
BEN	F	0.01%	0.8%	0.01%
BKH	C	0.03%	0.46%	0.03%
CAG	C	0.07%	1.52%	0.07%
CFG	A	0.02%	1.68%	0.02%
CNP	B	0.01%	0.84%	0.01%
CVX	B	0.01%	1.24%	0.01%
D	A	0.01%	1.72%	0.01%
DTE	A	0.06%	1.1%	0.06%
EIX	A	0.01%	1.4%	0.01%
ES	C	0.04%	1.38%	0.04%
ETR	B	0.05%	1.35%	0.05%
EXC	C	0.01%	1.19%	0.01%
FNF	B	0.03%	1.05%	0.03%
GILD	F	0.36%	1.03%	0.36%
GIS	C	0.47%	1.09%	0.47%
IBM	D	0.08%	0.86%	0.08%
IVZ	C	0.07%	0.8%	0.07%
KEY	B	0.05%	1.65%	0.05%
KMB	C	0.03%	1.26%	0.03%
LYB	D	0.01%	1.42%	0.01%
MET	A	0.01%	0.85%	0.01%
MRK	B	0.02%	0.66%	0.02%
NEE	B	0.01%	1.32%	0.01%
NEM	B	0.01%	1.16%	0.01%
OKE	B	0.14%	1.6%	0.14%
PFG	B	0.11%	0.96%	0.11%
PM	B	0.03%	1.72%	0.03%
PRU	A	0.05%	1.43%	0.05%
SRE	A	0.11%	0.98%	0.11%
T	B	0.01%	1.79%	0.01%
TFC	B	0.01%	1.75%	0.01%
USB	D	0.03%	1.29%	0.03%
VZ	C	0.01%	1.76%	0.01%
XOM	B	0.01%	1.12%	0.01%

VUSB Overweight 167 Positions Relative to DVY

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%
SYY	D	0.43%
EMN	C	0.42%
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%
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%
PSX	D	0.11%
CB	A	0.11%
HUM	D	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%
CCEP	B	0.08%
MMC	A	0.08%
KR	D	0.08%
MS	B	0.08%
MCO	A	0.07%
AON	F	0.07%
MDLZ	C	0.07%
AMZN	C	0.06%
AMTD	D	0.06%
EPD	C	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%
MUFG	D	0.06%
UBS	B	0.06%
LLY	B	0.05%
IFF	A	0.05%
NDAQ	B	0.05%
TD	F	0.05%
KSA	D	0.05%
ICE	B	0.05%
ABBV	D	0.05%
DIS	D	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%
CI	D	0.04%
SEB	D	0.04%
SO	A	0.04%
BK	A	0.03%
BIIB	D	0.03%
AEE	C	0.03%
DD	A	0.03%
KRC	C	0.03%
MSFT	B	0.03%
TEL	B	0.03%
SYF	C	0.03%
ARCC	B	0.03%
UPS	D	0.03%
INTC	F	0.03%
DFS	C	0.03%
GM	B	0.03%
ORCL	C	0.03%
BMY	F	0.03%
GE	C	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%
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%
AVGO	B	0.01%
ATO	B	0.01%
ARW	C	0.01%
STT	B	0.01%
MAR	D	0.01%
CAT	C	0.01%
CVS	F	0.01%
KDP	C	0.01%
WMB	A	0.01%
CPB	C	0.01%
LIN	D	0.01%
DE	D	0.01%
AZO	D	0.01%
BA	D	0.01%
UNH	C	0.01%
JPM	A	0.01%
AZN	B	0.01%
ET	B	0.01%
AER	B	0.01%
PL	F	0.01%
AVB	B	0.01%
WFC	C	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 64 Positions Relative to DVY

Symbol	Grade	Weight
MO	A	-2.87%
PFE	D	-1.71%
IP	B	-1.61%
RF	B	-1.49%
HBAN	B	-1.41%
F	D	-1.3%
WEC	C	-1.28%
FE	B	-1.28%
FITB	B	-1.28%
NRG	B	-1.27%
PEG	B	-1.27%
BBY	D	-1.25%
NI	B	-1.24%
TROW	D	-1.22%
LNT	B	-1.17%
PPL	A	-1.15%
HPQ	C	-1.08%
CMS	A	-1.08%
IPG	D	-1.08%
PNW	B	-1.03%
FHN	B	-1.02%
WBA	F	-1.0%
FMC	C	-0.99%
VLO	D	-0.95%
OMC	B	-0.94%
KO	B	-0.92%
ORI	A	-0.92%
XEL	D	-0.91%
UNM	B	-0.87%
LMT	B	-0.87%
WRK	A	-0.86%
STX	C	-0.86%
CMA	B	-0.85%
OGE	A	-0.84%
WSO	B	-0.83%
PKG	C	-0.82%
CINF	C	-0.81%
GRMN	A	-0.8%
GPC	D	-0.77%
HRB	B	-0.73%
OMF	C	-0.71%
SON	B	-0.66%
WHR	F	-0.61%
UGI	C	-0.6%
FNB	B	-0.59%
IDA	C	-0.58%
MCD	F	-0.56%
WU	D	-0.55%
UBSI	C	-0.55%
NJR	C	-0.51%
JHG	B	-0.5%
MSM	F	-0.49%
LAZ	B	-0.49%
CC	C	-0.48%
SWX	A	-0.48%
HUN	C	-0.46%
VLY	D	-0.41%
WEN	F	-0.38%
NWL	D	-0.38%
NWE	C	-0.37%
AVA	C	-0.35%
FHI	D	-0.33%
KSS	D	-0.3%
LEG	F	-0.19%