VUSB vs. GLOF ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to iShares Global Equity Factor ETF (GLOF)

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

$49.75

Average Daily Volume

714,691

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.89

Average Daily Volume

4,372

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	GLOF
30 Days	0.33%	1.85%
60 Days	0.49%	0.00%
90 Days	1.14%	2.36%
12 Months	6.26%	26.16%

67 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in GLOF	Overlap
AAPL	B	0.12%	4.28%	0.12%
ABBV	D	0.05%	0.62%	0.05%
ALLY	C	0.06%	0.24%	0.06%
AMGN	D	0.12%	0.2%	0.12%
AMP	B	0.2%	0.51%	0.2%
AMZN	C	0.06%	2.18%	0.06%
AVGO	D	0.01%	1.19%	0.01%
AXP	A	0.05%	0.21%	0.05%
AZO	C	0.01%	0.42%	0.01%
BAC	A	0.01%	0.22%	0.01%
BIIB	F	0.03%	0.02%	0.02%
BK	A	0.03%	0.1%	0.03%
BMY	B	0.03%	0.36%	0.03%
CAT	B	0.01%	0.04%	0.01%
CHTR	C	0.18%	0.05%	0.05%
COF	B	0.61%	0.35%	0.35%
COP	D	0.52%	0.13%	0.13%
CTAS	B	0.01%	0.48%	0.01%
CVS	D	0.01%	0.1%	0.01%
CVX	B	0.01%	0.06%	0.01%
DE	B	0.01%	0.08%	0.01%
DELL	C	0.04%	0.34%	0.04%
DFS	B	0.03%	0.19%	0.03%
DTE	C	0.06%	0.09%	0.06%
EBAY	C	0.19%	0.31%	0.19%
FNF	B	0.03%	0.2%	0.03%
GILD	B	0.36%	0.27%	0.27%
GM	B	0.03%	0.08%	0.03%
GS	B	0.01%	0.13%	0.01%
HD	A	0.01%	0.7%	0.01%
HPE	B	0.01%	0.32%	0.01%
HUM	C	0.11%	0.14%	0.11%
IBM	C	0.08%	0.08%	0.08%
JPM	B	0.01%	0.94%	0.01%
KR	A	0.08%	0.42%	0.08%
LIN	D	0.01%	0.18%	0.01%
LLY	F	0.05%	0.73%	0.05%
LOW	C	0.01%	0.65%	0.01%
LYB	F	0.01%	0.18%	0.01%
MCK	C	0.23%	0.61%	0.23%
MCO	A	0.07%	0.03%	0.03%
MDLZ	F	0.07%	0.05%	0.05%
MPC	F	0.18%	0.21%	0.18%
MRK	F	0.02%	0.42%	0.02%
MSFT	D	0.03%	4.06%	0.03%
MUFG	B	0.06%	0.22%	0.06%
NDAQ	A	0.05%	0.06%	0.05%
NUE	D	0.29%	0.2%	0.2%
NVDA	C	0.71%	4.5%	0.71%
ORCL	C	0.03%	0.4%	0.03%
PCAR	B	0.01%	0.01%	0.01%
PEP	F	0.13%	0.61%	0.13%
PFG	C	0.11%	0.1%	0.1%
PG	A	0.09%	0.72%	0.09%
PM	B	0.03%	0.27%	0.03%
PSA	C	0.25%	0.2%	0.2%
SBUX	B	0.1%	0.19%	0.1%
SPG	C	0.3%	0.08%	0.08%
STT	A	0.01%	0.18%	0.01%
SYF	A	0.03%	0.58%	0.03%
T	A	0.01%	0.35%	0.01%
TXN	D	0.06%	0.35%	0.06%
UNH	B	0.01%	0.73%	0.01%
UNP	C	0.14%	0.11%	0.11%
VZ	B	0.01%	0.1%	0.01%
WFC	A	0.01%	0.17%	0.01%
XOM	C	0.01%	0.36%	0.01%

VUSB Overweight 134 Positions Relative to GLOF

Symbol	Grade	Weight
RL	B	0.99%
BHF	B	0.7%
CMCSA	C	0.6%
GIS	D	0.47%
SYY	C	0.43%
EMN	D	0.42%
HRL	D	0.28%
ZBH	C	0.28%
ALL	B	0.27%
CNH	A	0.24%
WM	A	0.24%
EOG	C	0.23%
MLM	B	0.23%
STZ	D	0.23%
PYPL	A	0.2%
HII	F	0.19%
GPN	C	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	C	0.14%
ESGR	B	0.13%
EQR	B	0.13%
KIM	A	0.13%
SLB	C	0.12%
BDN	C	0.11%
LEN	C	0.11%
PSX	C	0.11%
CB	D	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	B	0.08%
MMC	A	0.08%
MS	B	0.08%
CAG	D	0.07%
IVZ	B	0.07%
AON	A	0.07%
AMTD	F	0.06%
AEP	D	0.06%
EPD	B	0.06%
ILMN	C	0.06%
PAA	B	0.06%
AL	A	0.06%
R	B	0.06%
UBS	B	0.06%
KEY	A	0.05%
IFF	D	0.05%
TD	F	0.05%
KSA	F	0.05%
ETR	B	0.05%
ICE	D	0.05%
DIS	B	0.05%
PRU	A	0.05%
VTRS	B	0.05%
ZTS	D	0.04%
CSL	B	0.04%
CME	A	0.04%
CCI	D	0.04%
SHW	A	0.04%
OPI	F	0.04%
OHI	D	0.04%
ES	D	0.04%
CI	D	0.04%
SEB	F	0.04%
SO	D	0.04%
BKH	B	0.03%
AEE	A	0.03%
DD	D	0.03%
KRC	C	0.03%
KMB	C	0.03%
TEL	B	0.03%
ARCC	A	0.03%
USB	A	0.03%
UPS	C	0.03%
INTC	C	0.03%
CFG	B	0.02%
GE	D	0.02%
KMPR	B	0.02%
PNC	A	0.02%
O	D	0.02%
NSC	A	0.02%
TAP	C	0.02%
WRB	A	0.02%
VOD	D	0.02%
HOG	F	0.02%
HON	B	0.02%
KMI	B	0.02%
DUK	C	0.02%
BXP	D	0.02%
BNS	A	0.02%
BMO	A	0.02%
FANG	F	0.01%
GSK	F	0.01%
FIS	D	0.01%
DT	C	0.01%
MKL	A	0.01%
JXN	B	0.01%
SCHW	A	0.01%
TSN	B	0.01%
BEN	C	0.01%
ATO	A	0.01%
ARW	D	0.01%
MAR	A	0.01%
KDP	D	0.01%
WMB	B	0.01%
CPB	D	0.01%
EXC	D	0.01%
BA	D	0.01%
EIX	A	0.01%
TFC	B	0.01%
NEM	F	0.01%
AZN	F	0.01%
NEE	D	0.01%
ET	B	0.01%
AER	A	0.01%
PL	B	0.01%
CNP	A	0.01%
MET	A	0.01%
AVB	B	0.01%
D	C	0.01%
AMT	D	0.01%
LUV	B	0.01%
C	A	0.01%
HSBC	B	0.01%

VUSB Underweight 122 Positions Relative to GLOF

Symbol	Grade	Weight
GOOG	C	-2.61%
META	D	-1.35%
BKNG	B	-0.77%
V	A	-0.76%
FTNT	C	-0.65%
WMT	B	-0.65%
FICO	B	-0.62%
JNJ	D	-0.6%
TEAM	B	-0.57%
MCD	D	-0.53%
MA	B	-0.52%
COST	B	-0.51%
CDNS	B	-0.51%
INTU	C	-0.5%
MSI	C	-0.49%
BLDR	C	-0.48%
TT	B	-0.44%
VST	B	-0.43%
LII	A	-0.42%
DOCU	A	-0.39%
BBY	D	-0.39%
NOW	B	-0.37%
MTD	F	-0.37%
TSLA	B	-0.37%
FERG	B	-0.36%
QCOM	F	-0.35%
TMO	F	-0.34%
MFG	B	-0.34%
AMAT	F	-0.33%
ORLY	B	-0.33%
PANW	C	-0.33%
IT	C	-0.33%
MSCI	C	-0.32%
TGT	F	-0.31%
KLAC	F	-0.3%
ELV	F	-0.3%
CRWD	B	-0.29%
STLD	B	-0.29%
MELI	C	-0.29%
ACN	B	-0.29%
HPQ	B	-0.28%
HOLX	D	-0.25%
ABT	B	-0.25%
CSCO	A	-0.24%
ABNB	C	-0.24%
GWW	A	-0.24%
ANET	C	-0.23%
PHM	C	-0.22%
YUM	B	-0.22%
SNPS	B	-0.22%
PFE	D	-0.21%
KO	D	-0.2%
NVR	D	-0.2%
DVA	B	-0.2%
MOH	F	-0.2%
LRCX	F	-0.2%
SPGI	C	-0.2%
ADBE	C	-0.19%
BRK.A	B	-0.19%
AFL	B	-0.18%
ETN	A	-0.18%
EMR	A	-0.18%
VLTO	C	-0.17%
MAS	C	-0.17%
HUBS	B	-0.17%
LI	F	-0.16%
TRV	B	-0.16%
VRTX	D	-0.15%
ZS	C	-0.14%
MRO	B	-0.14%
SIRI	C	-0.13%
GEHC	F	-0.13%
HSY	F	-0.13%
VLO	C	-0.13%
NTAP	C	-0.12%
BLK	C	-0.12%
URI	B	-0.11%
EG	C	-0.1%
CDW	F	-0.1%
A	D	-0.09%
FOXA	C	-0.09%
UBER	D	-0.09%
SMFG	A	-0.09%
NKE	F	-0.08%
NWS	B	-0.08%
TM	D	-0.08%
DOW	F	-0.08%
IDXX	F	-0.07%
LULU	C	-0.07%
CF	B	-0.07%
TJX	A	-0.06%
ULTA	F	-0.06%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	A	-0.05%
PAYX	B	-0.05%
PH	A	-0.05%
CPNG	D	-0.05%
FRT	A	-0.04%
DOX	D	-0.04%
TSCO	C	-0.04%
EA	C	-0.04%
QRVO	F	-0.03%
MRNA	F	-0.03%
MTCH	F	-0.03%
NI	A	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
OMC	C	-0.02%
CSX	B	-0.02%
GL	C	-0.02%
VICI	C	-0.02%
WY	D	-0.02%
MOS	F	-0.02%
VRSN	F	-0.02%
MDT	D	-0.01%
OKTA	C	-0.01%
VEEV	B	-0.01%
PLD	D	-0.01%
CEG	D	-0.01%
DHR	D	-0.01%