VUSB vs. FDRR ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	FDRR
30 Days	0.28%	1.87%
60 Days	0.44%	4.38%
90 Days	1.12%	5.21%
12 Months	6.25%	31.25%

60 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in FDRR	Overlap
AAPL	C	0.12%	7.22%	0.12%
ABBV	D	0.05%	1.22%	0.05%
AEP	D	0.06%	0.27%	0.06%
AVGO	D	0.01%	2.56%	0.01%
BAC	A	0.01%	1.39%	0.01%
BMY	B	0.03%	1.01%	0.03%
C	A	0.01%	0.95%	0.01%
CAT	B	0.01%	0.94%	0.01%
CCI	D	0.04%	0.25%	0.04%
CMCSA	B	0.6%	0.74%	0.6%
CME	A	0.04%	0.79%	0.04%
COP	C	0.52%	0.43%	0.43%
CVS	D	0.01%	0.65%	0.01%
CVX	A	0.01%	0.71%	0.01%
D	C	0.01%	0.27%	0.01%
DE	A	0.01%	0.68%	0.01%
DELL	C	0.04%	1.47%	0.04%
DUK	C	0.02%	0.33%	0.02%
EIX	B	0.01%	0.24%	0.01%
EOG	A	0.23%	0.36%	0.23%
EXC	C	0.01%	0.24%	0.01%
GE	D	0.02%	0.96%	0.02%
GM	B	0.03%	0.92%	0.03%
GS	A	0.01%	1.23%	0.01%
HD	A	0.01%	1.37%	0.01%
HON	B	0.02%	0.82%	0.02%
IBM	C	0.08%	1.34%	0.08%
IFF	D	0.05%	0.17%	0.05%
JPM	A	0.01%	2.11%	0.01%
LIN	D	0.01%	0.54%	0.01%
LLY	F	0.05%	1.82%	0.05%
LOW	D	0.01%	0.95%	0.01%
LYB	F	0.01%	0.15%	0.01%
MAR	B	0.01%	0.75%	0.01%
MRK	F	0.02%	0.97%	0.02%
MS	A	0.08%	1.2%	0.08%
MSFT	F	0.03%	6.6%	0.03%
NEE	D	0.01%	0.48%	0.01%
NEM	D	0.01%	0.24%	0.01%
NVDA	C	0.71%	8.35%	0.71%
OHI	C	0.04%	0.25%	0.04%
PCAR	B	0.01%	0.62%	0.01%
PEP	F	0.13%	0.74%	0.13%
PG	A	0.09%	1.13%	0.09%
PM	B	0.03%	0.89%	0.03%
PNC	B	0.02%	0.97%	0.02%
PSA	D	0.25%	0.3%	0.25%
SBUX	A	0.1%	0.79%	0.1%
SO	D	0.04%	0.36%	0.04%
SPG	B	0.3%	0.34%	0.3%
T	A	0.01%	0.88%	0.01%
TFC	A	0.01%	0.85%	0.01%
TXN	C	0.06%	1.5%	0.06%
UNH	C	0.01%	1.79%	0.01%
UNP	C	0.14%	0.7%	0.14%
UPS	C	0.03%	0.62%	0.03%
USB	A	0.03%	0.86%	0.03%
VZ	C	0.01%	0.78%	0.01%
WFC	A	0.01%	1.37%	0.01%
XOM	B	0.01%	1.09%	0.01%

VUSB Overweight 141 Positions Relative to FDRR

Symbol	Grade	Weight
RL	B	0.99%
BHF	B	0.7%
COF	B	0.61%
GIS	D	0.47%
SYY	B	0.43%
EMN	D	0.42%
GILD	C	0.36%
NUE	C	0.29%
HRL	D	0.28%
ZBH	C	0.28%
ALL	A	0.27%
CNH	C	0.24%
WM	A	0.24%
MLM	B	0.23%
MCK	B	0.23%
STZ	D	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%
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%
CB	C	0.11%
HUM	C	0.11%
SRE	A	0.11%
SLG	B	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%
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%
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%
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%
CSL	C	0.04%
SHW	A	0.04%
OPI	F	0.04%
ES	D	0.04%
CI	F	0.04%
SEB	F	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%
INTC	D	0.03%
DFS	B	0.03%
ORCL	B	0.03%
CFG	B	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%
BXP	D	0.02%
BNS	A	0.02%
BMO	A	0.02%
FANG	D	0.01%
CTAS	B	0.01%
GSK	F	0.01%
FIS	C	0.01%
DT	C	0.01%
MKL	A	0.01%
JXN	C	0.01%
HPE	B	0.01%
SCHW	B	0.01%
TSN	B	0.01%
BEN	C	0.01%
ATO	A	0.01%
ARW	D	0.01%
STT	A	0.01%
KDP	D	0.01%
WMB	A	0.01%
CPB	D	0.01%
AZO	C	0.01%
BA	F	0.01%
AZN	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%
AMT	D	0.01%
LUV	C	0.01%
HSBC	B	0.01%

VUSB Underweight 41 Positions Relative to FDRR

Symbol	Grade	Weight
V	A	-1.56%
CSCO	B	-1.44%
JNJ	D	-1.35%
HPQ	B	-1.21%
BX	A	-1.09%
RTX	C	-0.92%
MCD	D	-0.91%
TJX	A	-0.91%
PFE	D	-0.88%
KO	D	-0.81%
LMT	D	-0.79%
MO	A	-0.68%
TKO	B	-0.68%
BBY	D	-0.67%
FOXA	B	-0.67%
EA	A	-0.61%
F	C	-0.58%
NKE	D	-0.56%
NWSA	B	-0.55%
OMC	C	-0.53%
NYT	C	-0.5%
TRGP	B	-0.49%
GEV	B	-0.44%
WMG	C	-0.42%
NXST	C	-0.42%
IPG	D	-0.4%
PLD	D	-0.35%
PARA	C	-0.34%
APD	A	-0.29%
FCX	D	-0.25%
VICI	C	-0.24%
IP	B	-0.24%
DVN	F	-0.21%
GLPI	C	-0.21%
WY	D	-0.2%
WPC	D	-0.18%
DOW	F	-0.16%
AMCR	D	-0.16%
WBA	F	-0.15%
CIVI	D	-0.15%
MOS	F	-0.12%