VUSB vs. EXI ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to iShares Global Industrials ETF (EXI)

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

$49.48

Average Daily Volume

800,943

Number of Holdings ^*

202

* may have additional holdings in another (foreign) market

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. 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 S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$135.12

Average Daily Volume

15,634

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	EXI
30 Days	0.51%	-2.88%
60 Days	1.06%	1.46%
90 Days	1.24%	-2.21%
12 Months	5.52%	16.14%

15 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in EXI	Overlap
ABBV	B	0.05%	1.34%	0.05%
BA	D	0.01%	1.52%	0.01%
CAT	C	0.01%	2.42%	0.01%
CTAS	A	0.01%	0.87%	0.01%
DE	D	0.01%	1.44%	0.01%
GE	B	0.02%	2.48%	0.02%
HII	D	0.19%	0.14%	0.14%
HON	A	0.02%	2.01%	0.02%
LUV	B	0.01%	0.25%	0.01%
NSC	D	0.02%	0.73%	0.02%
PCAR	D	0.01%	0.82%	0.01%
ROK	F	0.14%	0.44%	0.14%
UNP	D	0.14%	1.98%	0.14%
UPS	D	0.03%	1.42%	0.03%
WM	C	0.24%	1.08%	0.24%

VUSB Overweight 187 Positions Relative to EXI

Symbol	Grade	Weight
RL	B	0.99%
NVDA	B	0.71%
BHF	D	0.7%
COF	D	0.61%
CMCSA	D	0.6%
COP	D	0.52%
GIS	C	0.47%
SYY	C	0.43%
EMN	B	0.42%
GILD	C	0.36%
SPG	B	0.3%
NUE	D	0.29%
HRL	D	0.28%
PXD	B	0.28%
ZBH	F	0.28%
ALL	D	0.27%
PSA	B	0.25%
CNH	F	0.24%
EOG	C	0.23%
MLM	D	0.23%
MCK	A	0.23%
STZ	B	0.23%
AMP	A	0.2%
PYPL	D	0.2%
EBAY	A	0.19%
CHTR	C	0.18%
MPC	C	0.18%
GPN	F	0.18%
MKC	D	0.17%
RPRX	D	0.17%
AIG	C	0.17%
EQH	A	0.17%
SWKS	B	0.15%
OKE	C	0.14%
PEP	C	0.13%
ESGR	B	0.13%
EQR	A	0.13%
KIM	B	0.13%
AAPL	B	0.12%
AMGN	B	0.12%
SLB	D	0.12%
BDN	D	0.11%
LEN	D	0.11%
PFG	C	0.11%
PSX	C	0.11%
CB	B	0.11%
HUM	C	0.11%
SRE	B	0.11%
SLG	B	0.1%
SBUX	D	0.1%
TDY	D	0.1%
CM	D	0.1%
BHP	D	0.09%
CHD	A	0.09%
LNC	B	0.09%
PG	A	0.09%
DB	D	0.09%
NWG	B	0.09%
CCEP	A	0.08%
MMC	A	0.08%
KR	D	0.08%
IBM	C	0.08%
MS	B	0.08%
CAG	D	0.07%
MCO	A	0.07%
IVZ	C	0.07%
AON	C	0.07%
MDLZ	D	0.07%
AMZN	A	0.06%
AMTD	F	0.06%
AEP	C	0.06%
EPD	B	0.06%
DTE	C	0.06%
ILMN	F	0.06%
PAA	C	0.06%
TXN	B	0.06%
ALLY	B	0.06%
AL	C	0.06%
R	C	0.06%
MUFG	D	0.06%
UBS	B	0.06%
LLY	B	0.05%
KEY	D	0.05%
IFF	B	0.05%
NDAQ	C	0.05%
TD	F	0.05%
KSA	C	0.05%
ETR	D	0.05%
ICE	A	0.05%
DIS	C	0.05%
PRU	B	0.05%
AXP	C	0.05%
VTRS	D	0.05%
ZTS	C	0.04%
DELL	B	0.04%
CSL	B	0.04%
CME	D	0.04%
CCI	D	0.04%
SHW	C	0.04%
OPI	C	0.04%
OHI	A	0.04%
ES	D	0.04%
CI	C	0.04%
SEB	F	0.04%
SO	B	0.04%
BKH	C	0.03%
BK	B	0.03%
BIIB	C	0.03%
AEE	D	0.03%
DD	B	0.03%
FNF	C	0.03%
KRC	F	0.03%
KMB	A	0.03%
MSFT	A	0.03%
TEL	A	0.03%
SYF	B	0.03%
ARCC	B	0.03%
USB	C	0.03%
INTC	F	0.03%
DFS	B	0.03%
PM	B	0.03%
GM	B	0.03%
ORCL	B	0.03%
BMY	D	0.03%
CFG	C	0.02%
MRK	A	0.02%
KMPR	C	0.02%
PNC	C	0.02%
O	C	0.02%
TAP	F	0.02%
WRB	C	0.02%
VOD	B	0.02%
HOG	D	0.02%
KMI	A	0.02%
DUK	C	0.02%
BXP	C	0.02%
BNS	D	0.02%
BMO	D	0.02%
LYB	D	0.01%
FANG	C	0.01%
HD	B	0.01%
GSK	D	0.01%
FIS	B	0.01%
DT	F	0.01%
MKL	B	0.01%
LOW	C	0.01%
JXN	B	0.01%
HPE	B	0.01%
SCHW	C	0.01%
TSN	C	0.01%
BEN	D	0.01%
AVGO	B	0.01%
ATO	B	0.01%
ARW	C	0.01%
XOM	D	0.01%
STT	D	0.01%
MAR	B	0.01%
T	A	0.01%
CVS	C	0.01%
KDP	A	0.01%
VZ	B	0.01%
WMB	B	0.01%
CPB	C	0.01%
EXC	D	0.01%
LIN	B	0.01%
CVX	C	0.01%
AZO	C	0.01%
EIX	D	0.01%
UNH	D	0.01%
TFC	C	0.01%
NEM	B	0.01%
JPM	B	0.01%
AZN	B	0.01%
NEE	B	0.01%
ET	C	0.01%
AER	A	0.01%
PL	C	0.01%
CNP	A	0.01%
MET	C	0.01%
AVB	A	0.01%
WFC	C	0.01%
D	D	0.01%
AMT	B	0.01%
BAC	B	0.01%
C	D	0.01%
GS	B	0.01%
HSBC	B	0.01%

VUSB Underweight 69 Positions Relative to EXI

Symbol	Grade	Weight
UBER	C	-2.13%
RTX	B	-2.04%
ETN	D	-1.91%
ADP	B	-1.46%
LMT	A	-1.44%
TT	B	-1.11%
TDG	B	-1.08%
CNI	D	-1.02%
PH	D	-0.99%
GD	A	-0.97%
ITW	D	-0.95%
CSX	D	-0.94%
EMR	C	-0.9%
NOC	D	-0.88%
FDX	C	-0.83%
MMM	B	-0.82%
CARR	B	-0.78%
GEV	B	-0.7%
JCI	B	-0.7%
CPRT	C	-0.68%
URI	C	-0.62%
LHX	A	-0.61%
PWR	B	-0.59%
GWW	C	-0.59%
OTIS	C	-0.58%
AME	D	-0.58%
PAYX	A	-0.57%
RSG	B	-0.56%
IR	B	-0.56%
VRSK	A	-0.55%
FAST	C	-0.54%
CMI	C	-0.54%
XYL	B	-0.5%
HWM	B	-0.48%
DAL	D	-0.47%
ODFL	D	-0.45%
EFX	B	-0.44%
WAB	C	-0.43%
FTV	D	-0.37%
DOV	B	-0.37%
BR	B	-0.33%
VLTO	B	-0.32%
AXON	C	-0.31%
HUBB	C	-0.3%
LDOS	B	-0.29%
BLDR	F	-0.27%
EXPD	B	-0.26%
UAL	D	-0.25%
TXT	C	-0.25%
J	C	-0.25%
MAS	D	-0.22%
IEX	D	-0.22%
ROL	A	-0.2%
SNA	D	-0.2%
NDSN	D	-0.19%
PNR	C	-0.19%
JBHT	F	-0.19%
SWK	D	-0.19%
RYAAY	F	-0.16%
AOS	C	-0.15%
ALLE	D	-0.15%
CHRW	B	-0.14%
DAY	F	-0.12%
GNRC	D	-0.12%
AGCO	F	-0.11%
AAL	F	-0.11%
RHI	D	-0.1%
PAYC	F	-0.1%
SQM	F	-0.09%