VUSB vs. FEUS ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

$49.71

Average Daily Volume

686,492

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.37

Average Daily Volume

1,606

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	FEUS
30 Days	0.44%	3.83%
60 Days	1.03%	10.99%
90 Days	1.86%	3.00%
12 Months	6.28%	34.59%

60 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in FEUS	Overlap
AAPL	C	0.12%	6.89%	0.12%
AMGN	D	0.12%	1.03%	0.12%
AMZN	C	0.06%	4.24%	0.06%
AVB	C	0.01%	0.14%	0.01%
AVGO	B	0.01%	0.52%	0.01%
AXP	A	0.05%	1.07%	0.05%
BIIB	F	0.03%	0.28%	0.03%
BMY	A	0.03%	0.05%	0.03%
BXP	B	0.02%	0.12%	0.02%
C	B	0.01%	0.31%	0.01%
CB	A	0.11%	0.59%	0.11%
CI	D	0.04%	0.92%	0.04%
CMCSA	B	0.6%	0.65%	0.6%
CNH	C	0.24%	0.09%	0.09%
CTAS	C	0.01%	0.72%	0.01%
CVS	D	0.01%	0.73%	0.01%
CVX	B	0.01%	0.04%	0.01%
DE	C	0.01%	0.89%	0.01%
DELL	C	0.04%	0.33%	0.04%
DIS	D	0.05%	0.79%	0.05%
EBAY	A	0.19%	0.31%	0.19%
ES	D	0.04%	0.23%	0.04%
EXC	C	0.01%	0.39%	0.01%
GILD	A	0.36%	0.44%	0.36%
HD	A	0.01%	0.47%	0.01%
HPE	B	0.01%	0.26%	0.01%
HUM	F	0.11%	0.37%	0.11%
IBM	A	0.08%	1.23%	0.08%
ILMN	B	0.06%	0.21%	0.06%
INTC	D	0.03%	1.0%	0.03%
JPM	C	0.01%	1.89%	0.01%
KR	C	0.08%	0.37%	0.08%
LLY	D	0.05%	0.51%	0.05%
LOW	C	0.01%	0.05%	0.01%
MAR	A	0.01%	0.03%	0.01%
MCO	D	0.07%	0.77%	0.07%
MDLZ	D	0.07%	0.07%	0.07%
MET	A	0.01%	0.48%	0.01%
MPC	D	0.18%	0.56%	0.18%
MRK	F	0.02%	1.15%	0.02%
MS	A	0.08%	0.97%	0.08%
MSFT	D	0.03%	6.7%	0.03%
NDAQ	C	0.05%	0.24%	0.05%
NEE	C	0.01%	0.05%	0.01%
NEM	C	0.01%	0.62%	0.01%
NSC	C	0.02%	0.53%	0.02%
NVDA	B	0.71%	6.71%	0.71%
OKE	A	0.14%	0.51%	0.14%
PEP	F	0.13%	1.16%	0.13%
PG	D	0.09%	0.86%	0.09%
PYPL	A	0.2%	0.77%	0.2%
SHW	C	0.04%	0.62%	0.04%
SLB	D	0.12%	0.57%	0.12%
SYY	D	0.43%	0.38%	0.38%
UNH	B	0.01%	0.11%	0.01%
UNP	F	0.14%	1.0%	0.14%
VZ	C	0.01%	0.86%	0.01%
WM	B	0.24%	0.68%	0.24%
WMB	A	0.01%	0.53%	0.01%
XOM	A	0.01%	0.08%	0.01%

VUSB Overweight 141 Positions Relative to FEUS

Symbol	Grade	Weight
RL	B	0.99%
BHF	D	0.7%
COF	A	0.61%
COP	D	0.52%
GIS	C	0.47%
EMN	C	0.42%
SPG	A	0.3%
NUE	D	0.29%
HRL	F	0.28%
ZBH	F	0.28%
ALL	A	0.27%
PSA	C	0.25%
EOG	B	0.23%
MLM	F	0.23%
MCK	F	0.23%
STZ	D	0.23%
AMP	A	0.2%
HII	F	0.19%
CHTR	D	0.18%
GPN	F	0.18%
MKC	C	0.17%
RPRX	D	0.17%
AIG	C	0.17%
EQH	B	0.17%
SWKS	F	0.15%
ROK	D	0.14%
ESGR	C	0.13%
EQR	C	0.13%
KIM	C	0.13%
BDN	B	0.11%
LEN	C	0.11%
PFG	A	0.11%
PSX	D	0.11%
SRE	C	0.11%
SLG	C	0.1%
SBUX	B	0.1%
TDY	A	0.1%
CM	C	0.1%
BHP	B	0.09%
CHD	D	0.09%
LNC	B	0.09%
DB	A	0.09%
NWG	B	0.09%
CCEP	C	0.08%
MMC	D	0.08%
CAG	D	0.07%
IVZ	A	0.07%
AON	A	0.07%
AMTD	D	0.06%
AEP	C	0.06%
EPD	A	0.06%
DTE	B	0.06%
PAA	B	0.06%
TXN	C	0.06%
ALLY	F	0.06%
AL	D	0.06%
R	C	0.06%
MUFG	D	0.06%
UBS	B	0.06%
KEY	B	0.05%
IFF	D	0.05%
TD	B	0.05%
KSA	D	0.05%
ETR	A	0.05%
ICE	A	0.05%
ABBV	C	0.05%
PRU	B	0.05%
VTRS	D	0.05%
ZTS	C	0.04%
CSL	A	0.04%
CME	A	0.04%
CCI	D	0.04%
OPI	F	0.04%
OHI	C	0.04%
SEB	F	0.04%
SO	A	0.04%
BKH	C	0.03%
BK	A	0.03%
AEE	A	0.03%
DD	C	0.03%
FNF	C	0.03%
KRC	C	0.03%
KMB	D	0.03%
TEL	D	0.03%
SYF	A	0.03%
ARCC	A	0.03%
USB	C	0.03%
UPS	D	0.03%
DFS	A	0.03%
PM	D	0.03%
GM	D	0.03%
ORCL	A	0.03%
CFG	C	0.02%
GE	B	0.02%
KMPR	D	0.02%
PNC	C	0.02%
O	C	0.02%
TAP	D	0.02%
WRB	C	0.02%
VOD	D	0.02%
HOG	D	0.02%
HON	C	0.02%
KMI	A	0.02%
DUK	C	0.02%
BNS	C	0.02%
BMO	B	0.02%
LYB	B	0.01%
FANG	D	0.01%
GSK	F	0.01%
FIS	A	0.01%
DT	B	0.01%
MKL	B	0.01%
JXN	A	0.01%
SCHW	D	0.01%
PCAR	D	0.01%
TSN	D	0.01%
BEN	F	0.01%
ATO	A	0.01%
ARW	C	0.01%
STT	A	0.01%
T	B	0.01%
CAT	A	0.01%
KDP	C	0.01%
CPB	D	0.01%
LIN	C	0.01%
AZO	D	0.01%
BA	F	0.01%
EIX	C	0.01%
TFC	D	0.01%
AZN	D	0.01%
ET	A	0.01%
AER	C	0.01%
PL	D	0.01%
CNP	B	0.01%
WFC	B	0.01%
D	A	0.01%
AMT	D	0.01%
BAC	B	0.01%
LUV	B	0.01%
GS	B	0.01%
HSBC	A	0.01%

VUSB Underweight 75 Positions Relative to FEUS

Symbol	Grade	Weight
GOOGL	B	-2.59%
GOOG	B	-2.33%
TSLA	C	-2.27%
META	A	-1.69%
V	B	-1.62%
MA	A	-1.56%
JNJ	D	-1.48%
CRM	B	-1.27%
ADBE	F	-1.12%
SPGI	C	-1.05%
PFE	D	-1.01%
BSX	A	-1.01%
AMAT	C	-1.0%
NKE	D	-0.98%
ADP	A	-0.97%
PLD	D	-0.89%
ELV	F	-0.87%
TT	A	-0.86%
REGN	D	-0.84%
EQIX	C	-0.82%
WMT	A	-0.82%
CL	D	-0.79%
ACN	B	-0.73%
NOW	B	-0.71%
TGT	C	-0.71%
CSX	D	-0.65%
BRK.A	B	-0.65%
ECL	C	-0.65%
MDT	C	-0.64%
QCOM	D	-0.6%
ABNB	D	-0.52%
WDAY	D	-0.5%
CMI	A	-0.44%
PAYX	B	-0.42%
MSCI	B	-0.42%
PCG	C	-0.4%
JCI	C	-0.38%
PEG	A	-0.35%
ED	C	-0.35%
HPQ	B	-0.35%
LNG	A	-0.35%
HIG	A	-0.33%
ADSK	B	-0.31%
WAB	A	-0.31%
BKNG	B	-0.3%
TSCO	A	-0.3%
AWK	D	-0.28%
FSLR	C	-0.25%
EL	D	-0.23%
BLK	A	-0.23%
WY	C	-0.23%
TJX	D	-0.21%
ULTA	D	-0.2%
CLX	C	-0.19%
LVS	B	-0.18%
WSM	C	-0.18%
EXPE	B	-0.18%
AVY	D	-0.17%
ZM	B	-0.17%
ENPH	F	-0.15%
AKAM	D	-0.15%
VLO	F	-0.14%
OC	C	-0.14%
XYL	C	-0.14%
EQT	C	-0.14%
AFL	A	-0.12%
HST	D	-0.12%
BLD	D	-0.12%
IPG	D	-0.11%
CSCO	A	-0.1%
MTD	C	-0.09%
LULU	D	-0.07%
HUBB	A	-0.03%
PPG	D	-0.03%
EFX	D	-0.02%