VUSB vs. IUS ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to Invesco Strategic US ETF (IUS)

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

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	IUS
30 Days	0.28%	3.50%
60 Days	0.44%	3.79%
90 Days	1.12%	5.45%
12 Months	6.25%	27.21%

112 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in IUS	Overlap
AAPL	C	0.12%	4.64%	0.12%
ABBV	D	0.05%	0.65%	0.05%
ALL	A	0.27%	0.25%	0.25%
AMGN	D	0.12%	0.25%	0.12%
AMZN	C	0.06%	2.08%	0.06%
AON	A	0.07%	0.16%	0.07%
ARW	D	0.01%	0.08%	0.01%
AVGO	D	0.01%	0.79%	0.01%
AXP	A	0.05%	0.53%	0.05%
AZO	C	0.01%	0.13%	0.01%
BA	F	0.01%	0.11%	0.01%
BEN	C	0.01%	0.03%	0.01%
BIIB	F	0.03%	0.05%	0.03%
BMY	B	0.03%	0.65%	0.03%
CAG	D	0.07%	0.06%	0.06%
CAT	B	0.01%	0.46%	0.01%
CB	C	0.11%	0.42%	0.11%
CHD	B	0.09%	0.04%	0.04%
CHTR	C	0.18%	0.34%	0.18%
CI	F	0.04%	0.67%	0.04%
CMCSA	B	0.6%	1.14%	0.6%
CNP	B	0.01%	0.09%	0.01%
COP	C	0.52%	0.67%	0.52%
CPB	D	0.01%	0.03%	0.01%
CSL	C	0.04%	0.05%	0.04%
CTAS	B	0.01%	0.07%	0.01%
CVS	D	0.01%	0.98%	0.01%
CVX	A	0.01%	1.6%	0.01%
DD	D	0.03%	0.14%	0.03%
DE	A	0.01%	0.37%	0.01%
DELL	C	0.04%	0.23%	0.04%
DIS	B	0.05%	0.49%	0.05%
DTE	C	0.06%	0.1%	0.06%
EBAY	D	0.19%	0.12%	0.12%
EMN	D	0.42%	0.05%	0.05%
EOG	A	0.23%	0.34%	0.23%
EXC	C	0.01%	0.17%	0.01%
FANG	D	0.01%	0.15%	0.01%
GE	D	0.02%	0.42%	0.02%
GILD	C	0.36%	0.41%	0.36%
GIS	D	0.47%	0.13%	0.13%
GM	B	0.03%	0.99%	0.03%
HD	A	0.01%	0.89%	0.01%
HII	D	0.19%	0.03%	0.03%
HOG	D	0.02%	0.03%	0.02%
HON	B	0.02%	0.31%	0.02%
HPE	B	0.01%	0.21%	0.01%
HRL	D	0.28%	0.05%	0.05%
HUM	C	0.11%	0.24%	0.11%
IBM	C	0.08%	0.52%	0.08%
IFF	D	0.05%	0.08%	0.05%
ILMN	D	0.06%	0.04%	0.04%
INTC	D	0.03%	0.43%	0.03%
KDP	D	0.01%	0.11%	0.01%
KMB	D	0.03%	0.1%	0.03%
KMI	A	0.02%	0.27%	0.02%
KR	B	0.08%	0.37%	0.08%
LEN	D	0.11%	0.2%	0.11%
LIN	D	0.01%	0.39%	0.01%
LLY	F	0.05%	0.24%	0.05%
LOW	D	0.01%	0.48%	0.01%
LUV	C	0.01%	0.03%	0.01%
LYB	F	0.01%	0.13%	0.01%
MAR	B	0.01%	0.16%	0.01%
MCK	B	0.23%	0.61%	0.23%
MCO	B	0.07%	0.07%	0.07%
MDLZ	F	0.07%	0.22%	0.07%
MKC	D	0.17%	0.04%	0.04%
MKL	A	0.01%	0.09%	0.01%
MLM	B	0.23%	0.05%	0.05%
MMC	B	0.08%	0.17%	0.08%
MPC	D	0.18%	0.62%	0.18%
MRK	F	0.02%	0.4%	0.02%
MSFT	F	0.03%	2.65%	0.03%
NDAQ	A	0.05%	0.05%	0.05%
NEM	D	0.01%	0.13%	0.01%
NSC	B	0.02%	0.17%	0.02%
NUE	C	0.29%	0.22%	0.22%
NVDA	C	0.71%	0.95%	0.71%
OKE	A	0.14%	0.17%	0.14%
ORCL	B	0.03%	0.35%	0.03%
PCAR	B	0.01%	0.18%	0.01%
PEP	F	0.13%	0.42%	0.13%
PG	A	0.09%	0.72%	0.09%
PM	B	0.03%	0.35%	0.03%
PSA	D	0.25%	0.13%	0.13%
PSX	C	0.11%	0.44%	0.11%
PYPL	B	0.2%	0.33%	0.2%
R	B	0.06%	0.08%	0.06%
RL	B	0.99%	0.04%	0.04%
ROK	B	0.14%	0.05%	0.05%
SBUX	A	0.1%	0.21%	0.1%
SHW	A	0.04%	0.14%	0.04%
SLB	C	0.12%	0.18%	0.12%
STZ	D	0.23%	0.1%	0.1%
SWKS	F	0.15%	0.05%	0.05%
SYY	B	0.43%	0.19%	0.19%
T	A	0.01%	1.3%	0.01%
TAP	C	0.02%	0.09%	0.02%
TDY	B	0.1%	0.05%	0.05%
TSN	B	0.01%	0.17%	0.01%
TXN	C	0.06%	0.28%	0.06%
UNH	C	0.01%	1.62%	0.01%
UNP	C	0.14%	0.26%	0.14%
UPS	C	0.03%	0.42%	0.03%
VTRS	A	0.05%	0.14%	0.05%
VZ	C	0.01%	1.07%	0.01%
WM	A	0.24%	0.16%	0.16%
WRB	A	0.02%	0.07%	0.02%
XOM	B	0.01%	2.38%	0.01%
ZBH	C	0.28%	0.07%	0.07%
ZTS	D	0.04%	0.09%	0.04%

VUSB Overweight 89 Positions Relative to IUS

Symbol	Grade	Weight
BHF	B	0.7%
COF	B	0.61%
SPG	B	0.3%
CNH	C	0.24%
AMP	A	0.2%
GPN	B	0.18%
RPRX	D	0.17%
AIG	B	0.17%
EQH	B	0.17%
ESGR	B	0.13%
EQR	B	0.13%
KIM	A	0.13%
BDN	C	0.11%
PFG	D	0.11%
SRE	A	0.11%
SLG	B	0.1%
CM	A	0.1%
BHP	F	0.09%
LNC	B	0.09%
DB	D	0.09%
NWG	C	0.09%
CCEP	C	0.08%
MS	A	0.08%
IVZ	B	0.07%
AMTD	D	0.06%
AEP	D	0.06%
EPD	A	0.06%
PAA	B	0.06%
ALLY	C	0.06%
AL	B	0.06%
MUFG	B	0.06%
UBS	C	0.06%
KEY	B	0.05%
TD	F	0.05%
KSA	D	0.05%
ETR	B	0.05%
ICE	C	0.05%
PRU	A	0.05%
CME	A	0.04%
CCI	D	0.04%
OPI	F	0.04%
OHI	C	0.04%
ES	D	0.04%
SEB	F	0.04%
SO	D	0.04%
BKH	A	0.03%
BK	A	0.03%
AEE	A	0.03%
FNF	B	0.03%
KRC	C	0.03%
TEL	B	0.03%
SYF	B	0.03%
ARCC	A	0.03%
USB	A	0.03%
DFS	B	0.03%
CFG	B	0.02%
KMPR	B	0.02%
PNC	B	0.02%
O	D	0.02%
VOD	F	0.02%
DUK	C	0.02%
BXP	D	0.02%
BNS	A	0.02%
BMO	A	0.02%
GSK	F	0.01%
FIS	C	0.01%
DT	C	0.01%
JXN	C	0.01%
SCHW	B	0.01%
ATO	A	0.01%
STT	A	0.01%
WMB	A	0.01%
EIX	B	0.01%
TFC	A	0.01%
JPM	A	0.01%
AZN	D	0.01%
NEE	D	0.01%
ET	A	0.01%
AER	B	0.01%
PL	A	0.01%
MET	A	0.01%
AVB	B	0.01%
WFC	A	0.01%
D	C	0.01%
AMT	D	0.01%
BAC	A	0.01%
C	A	0.01%
GS	A	0.01%
HSBC	B	0.01%

VUSB Underweight 433 Positions Relative to IUS

Symbol	Grade	Weight
GOOGL	C	-3.69%
BRK.A	B	-2.9%
META	D	-2.23%
WMT	A	-1.23%
JNJ	D	-0.89%
V	A	-0.74%
CSCO	B	-0.74%
COST	B	-0.73%
TSLA	B	-0.7%
RTX	C	-0.67%
PFE	D	-0.63%
LUMN	C	-0.56%
F	C	-0.56%
CRM	B	-0.53%
LMT	D	-0.49%
CAH	B	-0.48%
ACN	C	-0.47%
MA	C	-0.46%
VLO	C	-0.45%
COR	B	-0.45%
KO	D	-0.43%
ELV	F	-0.41%
BKNG	A	-0.41%
TMUS	B	-0.39%
ABT	B	-0.38%
FDX	B	-0.37%
FI	A	-0.35%
MDT	D	-0.35%
CNC	D	-0.33%
MO	A	-0.33%
TMO	F	-0.32%
TGT	F	-0.31%
NFLX	A	-0.31%
QCOM	F	-0.31%
PGR	A	-0.3%
MCD	D	-0.29%
TRV	B	-0.28%
ADBE	C	-0.27%
MMM	D	-0.27%
ADM	D	-0.27%
OXY	D	-0.27%
TJX	A	-0.27%
NKE	D	-0.26%
WBD	C	-0.26%
BX	A	-0.25%
LNG	B	-0.24%
KHC	F	-0.23%
HCA	F	-0.23%
AMAT	F	-0.22%
DHR	F	-0.22%
NOC	D	-0.22%
CSX	B	-0.22%
AMD	F	-0.21%
INTU	C	-0.2%
GD	F	-0.2%
MU	D	-0.19%
DOW	F	-0.19%
HIG	B	-0.18%
HPQ	B	-0.18%
ETN	A	-0.17%
VST	B	-0.17%
ADP	B	-0.17%
XEL	A	-0.17%
DHI	D	-0.17%
JCI	C	-0.17%
BKR	B	-0.17%
CMI	A	-0.16%
BDX	F	-0.16%
EXPE	B	-0.15%
EMR	A	-0.15%
FOXA	B	-0.15%
LHX	C	-0.15%
REGN	F	-0.15%
TRGP	B	-0.14%
WBA	F	-0.14%
BBY	D	-0.14%
MRO	B	-0.14%
LRCX	F	-0.14%
ED	D	-0.14%
CBRE	B	-0.14%
PH	A	-0.14%
ITW	B	-0.14%
APD	A	-0.14%
CTSH	B	-0.14%
SYK	C	-0.14%
URI	B	-0.14%
FCX	D	-0.13%
BG	F	-0.13%
ABNB	C	-0.13%
GLW	B	-0.13%
STLD	B	-0.13%
CTVA	C	-0.13%
IP	B	-0.13%
ORLY	B	-0.13%
CTRA	B	-0.12%
SNX	C	-0.12%
PFGC	B	-0.12%
TT	A	-0.12%
CL	D	-0.12%
VRTX	F	-0.12%
DVN	F	-0.12%
ACI	C	-0.12%
BLDR	D	-0.12%
ISRG	A	-0.12%
CARR	D	-0.11%
ACGL	D	-0.11%
SNEX	B	-0.11%
FLEX	A	-0.11%
JBL	B	-0.11%
PARA	C	-0.11%
UBER	D	-0.11%
BSX	B	-0.11%
CCL	B	-0.11%
CINF	A	-0.1%
SQ	B	-0.1%
LH	C	-0.1%
APH	A	-0.1%
EA	A	-0.1%
X	C	-0.1%
USFD	A	-0.1%
MOS	F	-0.1%
WTW	B	-0.1%
PHM	D	-0.1%
KLAC	D	-0.1%
ROST	C	-0.1%
NOW	A	-0.1%
RCL	A	-0.1%
UNFI	A	-0.1%
RGA	A	-0.1%
LAD	A	-0.09%
DXC	B	-0.09%
GWW	B	-0.09%
CF	B	-0.09%
DINO	D	-0.09%
APP	B	-0.09%
HAL	C	-0.09%
PPL	B	-0.09%
EQT	B	-0.09%
MELI	D	-0.09%
MRVL	B	-0.09%
EG	C	-0.09%
WKC	D	-0.09%
HLT	A	-0.09%
EQIX	A	-0.09%
MOH	F	-0.08%
PPG	F	-0.08%
TX	F	-0.08%
TROW	B	-0.08%
ADSK	A	-0.08%
PWR	A	-0.08%
ECL	D	-0.08%
ZIM	C	-0.08%
EXPD	D	-0.08%
THC	D	-0.08%
HES	B	-0.08%
K	A	-0.08%
MSI	B	-0.08%
SW	A	-0.08%
CHRW	C	-0.08%
VRSK	A	-0.08%
RS	B	-0.08%
FE	C	-0.08%
OVV	B	-0.08%
ORI	A	-0.07%
WCN	A	-0.07%
NRG	B	-0.07%
BAX	D	-0.07%
FAST	B	-0.07%
JLL	D	-0.07%
PANW	C	-0.07%
WHR	B	-0.07%
LBRDK	C	-0.07%
OC	A	-0.07%
PKG	A	-0.07%
LDOS	C	-0.07%
DASH	A	-0.07%
DG	F	-0.07%
DGX	A	-0.07%
UHS	D	-0.07%
TOL	B	-0.07%
OMC	C	-0.07%
FTNT	C	-0.07%
AMCR	D	-0.07%
KMX	B	-0.07%
NVR	D	-0.07%
MGM	D	-0.07%
CAR	C	-0.07%
TXT	D	-0.07%
WAB	B	-0.07%
ROP	B	-0.07%
IQV	D	-0.07%
UAL	A	-0.07%
RSG	A	-0.07%
SWK	D	-0.07%
MCHP	D	-0.07%
DLTR	F	-0.06%
SNA	A	-0.06%
GPI	A	-0.06%
WDAY	B	-0.06%
APTV	D	-0.06%
TPR	B	-0.06%
AVT	C	-0.06%
NCLH	B	-0.06%
AIZ	A	-0.06%
FTV	C	-0.06%
ZM	B	-0.06%
CLF	F	-0.06%
ODFL	B	-0.06%
RNR	C	-0.06%
VFC	C	-0.06%
LVS	C	-0.06%
IR	B	-0.06%
PBF	D	-0.06%
VMC	B	-0.06%
GPC	D	-0.06%
CPAY	A	-0.06%
CDW	F	-0.06%
DKS	C	-0.06%
NTAP	C	-0.06%
AME	A	-0.06%
OMF	A	-0.06%
IRM	D	-0.06%
ON	D	-0.06%
NWSA	B	-0.06%
LPLA	A	-0.06%
SATS	D	-0.06%
WY	D	-0.06%
TSCO	D	-0.06%
CMS	C	-0.06%
GEHC	F	-0.06%
SNPS	B	-0.06%
SJM	D	-0.06%
TWLO	A	-0.06%
J	F	-0.06%
PAYX	C	-0.06%
BERY	B	-0.06%
HSY	F	-0.06%
DRI	B	-0.06%
HOLX	D	-0.05%
BALL	D	-0.05%
CCK	C	-0.05%
BTU	B	-0.05%
MNST	C	-0.05%
TMHC	B	-0.05%
LULU	C	-0.05%
IPG	D	-0.05%
CDNS	B	-0.05%
COHR	B	-0.05%
KEYS	A	-0.05%
BJ	A	-0.05%
CMG	B	-0.05%
MHK	D	-0.05%
LEA	D	-0.05%
CASY	A	-0.05%
CZR	F	-0.05%
HWM	A	-0.05%
GDDY	A	-0.05%
BFH	B	-0.05%
ARMK	B	-0.05%
TDS	B	-0.05%
KNX	B	-0.05%
DVA	B	-0.05%
SSNC	B	-0.05%
JBHT	C	-0.05%
CPNG	D	-0.05%
ALB	C	-0.05%
EME	C	-0.05%
M	D	-0.05%
AFG	A	-0.05%
AN	C	-0.05%
CNX	A	-0.05%
OTIS	C	-0.05%
A	D	-0.05%
APA	D	-0.05%
MUSA	A	-0.05%
DOV	A	-0.05%
LKQ	D	-0.05%
DAL	C	-0.05%
GRMN	B	-0.05%
ACM	A	-0.05%
BWA	D	-0.05%
WCC	B	-0.05%
ULTA	F	-0.05%
TPG	A	-0.05%
SBAC	D	-0.04%
TGNA	B	-0.04%
JHG	A	-0.04%
AMG	B	-0.04%
UFPI	B	-0.04%
NU	C	-0.04%
FFIV	B	-0.04%
XYL	D	-0.04%
JAZZ	B	-0.04%
BR	A	-0.04%
WSM	B	-0.04%
STX	D	-0.04%
HTZ	C	-0.04%
AA	B	-0.04%
CIVI	D	-0.04%
AGCO	D	-0.04%
GPK	C	-0.04%
RMD	C	-0.04%
TTWO	A	-0.04%
NWL	B	-0.04%
FAF	A	-0.04%
RPM	A	-0.04%
RH	B	-0.04%
EFX	F	-0.04%
STE	F	-0.04%
SCI	B	-0.04%
MAN	D	-0.04%
INGR	B	-0.04%
PVH	C	-0.04%
FLR	B	-0.04%
WDC	D	-0.04%
MSCI	C	-0.04%
CACI	D	-0.04%
H	B	-0.04%
OLN	D	-0.04%
RRX	B	-0.04%
EL	F	-0.04%
IT	C	-0.04%
PENN	C	-0.04%
BURL	A	-0.04%
BAH	F	-0.04%
HST	C	-0.04%
CHRD	D	-0.04%
HSIC	B	-0.04%
GT	C	-0.04%
CLX	B	-0.04%
KSS	F	-0.04%
CEG	D	-0.04%
LYV	A	-0.04%
NXST	C	-0.04%
KBH	D	-0.04%
EW	C	-0.04%
MAS	D	-0.04%
AES	F	-0.04%
UGI	A	-0.04%
BECN	B	-0.04%
THO	B	-0.04%
UTHR	C	-0.04%
TDG	D	-0.04%
AR	B	-0.04%
ABG	B	-0.04%
AKAM	D	-0.04%
DOX	D	-0.04%
GEN	B	-0.04%
CMC	B	-0.04%
ANET	C	-0.04%
JNPR	F	-0.04%
ASO	F	-0.03%
WST	C	-0.03%
YUM	B	-0.03%
MTN	C	-0.03%
DK	C	-0.03%
IAC	D	-0.03%
AMKR	D	-0.03%
HP	B	-0.03%
AAL	B	-0.03%
SIG	B	-0.03%
ADNT	F	-0.03%
ALGN	D	-0.03%
PII	D	-0.03%
TNET	D	-0.03%
MTD	D	-0.03%
ARCH	B	-0.03%
CE	F	-0.03%
VRSN	F	-0.03%
FSLR	F	-0.03%
HUN	F	-0.03%
NFG	A	-0.03%
HAS	D	-0.03%
OSK	B	-0.03%
AVTR	F	-0.03%
WSC	D	-0.03%
PR	B	-0.03%
MTH	D	-0.03%
ANSS	B	-0.03%
SNOW	C	-0.03%
MTDR	B	-0.03%
GAP	C	-0.03%
TW	A	-0.03%
POOL	C	-0.03%
RRC	B	-0.03%
SM	B	-0.03%
VVV	F	-0.03%
OGS	A	-0.03%
DAR	C	-0.03%
SKX	D	-0.03%
GXO	B	-0.03%
BCC	B	-0.03%
DECK	A	-0.03%
HRB	D	-0.03%
RHI	B	-0.03%
FBIN	D	-0.03%
BC	C	-0.03%
AVY	D	-0.03%
POST	C	-0.03%
MUR	D	-0.03%
CBOE	B	-0.03%
SAIC	F	-0.03%
ALV	C	-0.03%
FTI	A	-0.03%
FYBR	D	-0.03%
KD	B	-0.03%
CPRT	A	-0.03%
WSO	A	-0.03%
HUBB	B	-0.03%
BRO	B	-0.03%
ANDE	D	-0.03%
DXCM	D	-0.02%
DAN	D	-0.02%
ATKR	C	-0.02%
ODP	F	-0.02%
AAP	C	-0.02%
CPRI	F	-0.02%
XRX	F	-0.02%
CNM	D	-0.02%
TER	D	-0.02%
WU	D	-0.02%
PINS	D	-0.02%
MRNA	F	-0.02%
AMR	C	-0.02%
ELAN	D	-0.02%
CVI	F	-0.02%
AOS	F	-0.02%
PRGO	B	-0.02%
SON	D	-0.02%
CSGP	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
NSIT	F	-0.02%