VUSB vs. MDIV ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)

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

$49.43

Average Daily Volume

663,778

Number of Holdings ^*

202

* may have additional holdings in another (foreign) market

MDIV

First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$15.94

Average Daily Volume

90,957

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	MDIV
30 Days	0.55%	4.53%
60 Days	0.86%	3.14%
90 Days	1.28%	4.41%
12 Months	5.19%	17.43%

30 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in MDIV	Overlap
AEP	B	0.06%	0.39%	0.06%
BEN	F	0.01%	0.32%	0.01%
BKH	C	0.03%	0.44%	0.03%
BMY	F	0.03%	0.34%	0.03%
C	A	0.01%	0.35%	0.01%
CAG	C	0.07%	0.43%	0.07%
CVX	C	0.01%	0.37%	0.01%
DUK	A	0.02%	0.39%	0.02%
EIX	A	0.01%	0.4%	0.01%
EMN	B	0.42%	0.36%	0.36%
EPD	B	0.06%	0.76%	0.06%
ES	C	0.04%	0.44%	0.04%
ET	B	0.01%	0.95%	0.01%
ETR	A	0.05%	0.4%	0.05%
EXC	C	0.01%	0.37%	0.01%
GILD	F	0.36%	0.29%	0.29%
KIM	C	0.13%	0.63%	0.13%
KMB	C	0.03%	0.36%	0.03%
LYB	D	0.01%	0.45%	0.01%
MS	A	0.08%	0.35%	0.08%
OKE	B	0.14%	0.49%	0.14%
PAA	C	0.06%	0.77%	0.06%
PRU	A	0.05%	0.43%	0.05%
PSA	C	0.25%	0.52%	0.25%
SO	B	0.04%	0.39%	0.04%
SPG	C	0.3%	0.7%	0.3%
T	B	0.01%	0.53%	0.01%
UPS	D	0.03%	0.38%	0.03%
VTRS	D	0.05%	0.32%	0.05%
VZ	C	0.01%	0.51%	0.01%

VUSB Overweight 172 Positions Relative to MDIV

Symbol	Grade	Weight
RL	D	0.99%
NVDA	B	0.71%
BHF	F	0.7%
COF	B	0.61%
CMCSA	F	0.6%
COP	D	0.52%
GIS	C	0.47%
SYY	D	0.43%
NUE	D	0.29%
HRL	C	0.28%
PXD	B	0.28%
ZBH	D	0.28%
ALL	D	0.27%
CNHI	D	0.24%
WM	D	0.24%
EOG	D	0.23%
MLM	C	0.23%
MCK	B	0.23%
STZ	D	0.23%
AMP	A	0.2%
PYPL	D	0.2%
EBAY	B	0.19%
HII	D	0.19%
CHTR	F	0.18%
MPC	D	0.18%
GPN	F	0.18%
MKC	C	0.17%
RPRX	F	0.17%
AIG	C	0.17%
EQH	B	0.17%
SWKS	F	0.15%
ROK	F	0.14%
UNP	B	0.14%
PEP	B	0.13%
ESGR	B	0.13%
EQR	B	0.13%
AAPL	B	0.12%
AMGN	B	0.12%
SLB	F	0.12%
BDN	C	0.11%
LEN	B	0.11%
PFG	B	0.11%
PSX	D	0.11%
CB	B	0.11%
HUM	D	0.11%
SRE	A	0.11%
SLG	C	0.1%
SBUX	F	0.1%
TDY	D	0.1%
CM	C	0.1%
BHP	D	0.09%
CHD	B	0.09%
LNC	C	0.09%
PG	B	0.09%
DB	B	0.09%
NWG	A	0.09%
CCEP	A	0.08%
MMC	B	0.08%
KR	D	0.08%
IBM	D	0.08%
MCO	B	0.07%
IVZ	C	0.07%
AON	F	0.07%
MDLZ	C	0.07%
AMZN	C	0.06%
AMTD	D	0.06%
DTE	B	0.06%
ILMN	F	0.06%
TXN	A	0.06%
ALLY	B	0.06%
AL	B	0.06%
R	A	0.06%
MUFG	C	0.06%
UBS	C	0.06%
LLY	B	0.05%
KEY	B	0.05%
IFF	B	0.05%
NDAQ	C	0.05%
TD	D	0.05%
KSA	D	0.05%
ICE	B	0.05%
ABBV	D	0.05%
DIS	D	0.05%
AXP	B	0.05%
ZTS	D	0.04%
DELL	B	0.04%
CSL	B	0.04%
CME	D	0.04%
CCI	D	0.04%
SHW	D	0.04%
OPI	D	0.04%
OHI	C	0.04%
CI	D	0.04%
SEB	D	0.04%
BK	A	0.03%
BIIB	D	0.03%
AEE	C	0.03%
DD	B	0.03%
FNF	B	0.03%
KRC	D	0.03%
MSFT	B	0.03%
TEL	A	0.03%
SYF	C	0.03%
ARCC	B	0.03%
USB	C	0.03%
INTC	F	0.03%
DFS	C	0.03%
PM	A	0.03%
GM	B	0.03%
ORCL	C	0.03%
CFG	B	0.02%
GE	C	0.02%
MRK	B	0.02%
KMPR	C	0.02%
PNC	A	0.02%
O	C	0.02%
NSC	D	0.02%
TAP	F	0.02%
WRB	D	0.02%
VOD	A	0.02%
HOG	D	0.02%
HON	B	0.02%
KMI	A	0.02%
BXP	C	0.02%
BNS	C	0.02%
BMO	C	0.02%
FANG	C	0.01%
CTAS	B	0.01%
HD	D	0.01%
GSK	A	0.01%
FIS	A	0.01%
DT	D	0.01%
MKL	B	0.01%
LOW	D	0.01%
JXN	C	0.01%
HPE	C	0.01%
SCHW	A	0.01%
PCAR	D	0.01%
TSN	B	0.01%
AVGO	A	0.01%
ATO	C	0.01%
ARW	C	0.01%
XOM	B	0.01%
STT	B	0.01%
MAR	D	0.01%
CAT	C	0.01%
CVS	F	0.01%
KDP	B	0.01%
WMB	B	0.01%
CPB	C	0.01%
LIN	D	0.01%
DE	C	0.01%
AZO	D	0.01%
BA	F	0.01%
UNH	C	0.01%
TFC	A	0.01%
NEM	B	0.01%
JPM	A	0.01%
AZN	B	0.01%
NEE	A	0.01%
AER	B	0.01%
PL	D	0.01%
CNP	B	0.01%
MET	B	0.01%
AVB	B	0.01%
WFC	A	0.01%
D	B	0.01%
AMT	D	0.01%
BAC	B	0.01%
LUV	F	0.01%
GS	A	0.01%
HSBC	A	0.01%

VUSB Underweight 75 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	B	-19.74%
ARLP	B	-1.55%
PMT	A	-1.5%
IEP	C	-1.48%
RC	D	-1.41%
BSM	C	-1.25%
KRP	B	-1.19%
NSS	B	-1.18%
DMLP	D	-1.15%
LADR	B	-1.12%
AGNCN	A	-1.06%
DKL	D	-1.04%
CQP	D	-1.04%
LTC	B	-1.02%
NHI	B	-1.0%
EPR	C	-0.98%
WES	A	-0.94%
GBDC	C	-0.93%
CAPL	F	-0.91%
MPLX	D	-0.9%
GTY	C	-0.87%
GLPI	C	-0.87%
MO	A	-0.86%
USAC	D	-0.84%
GEL	B	-0.78%
CTRE	C	-0.77%
CHSCO	B	-0.77%
APLE	F	-0.75%
FCPT	B	-0.75%
NRP	C	-0.74%
NNN	B	-0.74%
CHSCL	B	-0.74%
GLP	D	-0.73%
PAGP	C	-0.73%
WTFCP	A	-0.72%
ESGRP	B	-0.71%
CHSCN	B	-0.7%
CHSCM	C	-0.69%
VICI	C	-0.68%
LAMR	A	-0.66%
EPRT	B	-0.66%
CHSCP	D	-0.63%
MAA	C	-0.62%
WU	D	-0.62%
BRX	C	-0.6%
CMSD	C	-0.6%
ENLC	C	-0.59%
CUBE	D	-0.57%
SUN	D	-0.52%
UVV	C	-0.51%
REG	C	-0.51%
NWE	C	-0.47%
PNW	C	-0.47%
NWN	C	-0.46%
EVRG	C	-0.45%
EXR	C	-0.44%
SR	C	-0.44%
ALE	B	-0.43%
VCTR	B	-0.43%
CTRA	C	-0.42%
NFG	B	-0.4%
K	B	-0.4%
SWX	B	-0.39%
FE	B	-0.39%
PEG	A	-0.38%
OGS	D	-0.38%
BBY	D	-0.38%
TROW	C	-0.37%
FLO	C	-0.37%
NI	A	-0.36%
KHC	D	-0.36%
NJR	C	-0.35%
WEC	C	-0.35%
LNT	B	-0.34%
NMM	C	-0.12%