VUSB vs. KBWB ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to PowerShares KBW Bank Portfolio ETF (KBWB)

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

$49.54

Average Daily Volume

737,237

Number of Holdings ^*

202

* may have additional holdings in another (foreign) market

KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$54.02

Average Daily Volume

614,901

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	KBWB
30 Days	0.55%	3.43%
60 Days	0.93%	1.81%
90 Days	1.26%	9.70%
12 Months	5.26%	40.33%

14 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in KBWB	Overlap
BAC	A	0.01%	8.45%	0.01%
BK	A	0.03%	3.87%	0.03%
C	A	0.01%	4.23%	0.01%
CFG	A	0.02%	3.07%	0.02%
COF	B	0.61%	3.72%	0.61%
GS	A	0.01%	8.77%	0.01%
JPM	A	0.01%	7.88%	0.01%
KEY	B	0.05%	2.57%	0.05%
MS	A	0.08%	8.56%	0.08%
PNC	A	0.02%	3.86%	0.02%
STT	B	0.01%	3.78%	0.01%
TFC	A	0.01%	4.07%	0.01%
USB	D	0.03%	3.55%	0.03%
WFC	A	0.01%	8.0%	0.01%

VUSB Overweight 188 Positions Relative to KBWB

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

VUSB Underweight 10 Positions Relative to KBWB

Symbol	Grade	Weight
FITB	A	-3.99%
MTB	A	-3.98%
HBAN	A	-3.74%
RF	B	-3.31%
NTRS	B	-3.23%
EWBC	B	-1.96%
FHN	A	-1.67%
WAL	B	-1.31%
CMA	B	-1.27%
ZION	B	-1.2%