VUSB vs. QEFA ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to SPDR EURO STOXX Small Cap ETF (QEFA)

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

$49.73

Average Daily Volume

691,491

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.49

Average Daily Volume

24,440

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	QEFA
30 Days	0.27%	-4.26%
60 Days	0.42%	-6.27%
90 Days	1.10%	-6.85%
12 Months	6.23%	9.52%

4 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in QEFA	Overlap
ABBV	F	0.05%	0.58%	0.05%
AER	A	0.01%	0.04%	0.01%
CCEP	C	0.08%	0.08%	0.08%
MUFG	B	0.06%	0.49%	0.06%

VUSB Overweight 197 Positions Relative to QEFA

Symbol	Grade	Weight
RL	C	0.99%
NVDA	B	0.71%
BHF	C	0.7%
COF	C	0.61%
CMCSA	B	0.6%
COP	C	0.52%
GIS	D	0.47%
SYY	D	0.43%
EMN	C	0.42%
GILD	C	0.36%
SPG	A	0.3%
NUE	C	0.29%
HRL	D	0.28%
ZBH	C	0.28%
ALL	A	0.27%
PSA	C	0.25%
CNH	C	0.24%
WM	B	0.24%
EOG	A	0.23%
MLM	C	0.23%
MCK	A	0.23%
STZ	D	0.23%
AMP	A	0.2%
PYPL	B	0.2%
EBAY	D	0.19%
HII	F	0.19%
CHTR	C	0.18%
MPC	D	0.18%
GPN	B	0.18%
MKC	C	0.17%
RPRX	D	0.17%
AIG	B	0.17%
EQH	C	0.17%
SWKS	F	0.15%
ROK	C	0.14%
OKE	A	0.14%
UNP	C	0.14%
PEP	F	0.13%
ESGR	B	0.13%
EQR	C	0.13%
KIM	A	0.13%
AAPL	C	0.12%
AMGN	F	0.12%
SLB	C	0.12%
BDN	C	0.11%
LEN	D	0.11%
PFG	D	0.11%
PSX	C	0.11%
CB	C	0.11%
HUM	C	0.11%
SRE	A	0.11%
SLG	B	0.1%
SBUX	A	0.1%
TDY	B	0.1%
CM	A	0.1%
BHP	F	0.09%
CHD	A	0.09%
LNC	C	0.09%
PG	C	0.09%
DB	D	0.09%
NWG	A	0.09%
MMC	B	0.08%
KR	B	0.08%
IBM	C	0.08%
MS	A	0.08%
CAG	F	0.07%
MCO	B	0.07%
IVZ	B	0.07%
AON	A	0.07%
MDLZ	F	0.07%
AMZN	C	0.06%
AMTD	D	0.06%
AEP	C	0.06%
EPD	A	0.06%
DTE	C	0.06%
ILMN	C	0.06%
PAA	B	0.06%
TXN	C	0.06%
ALLY	C	0.06%
AL	B	0.06%
R	B	0.06%
UBS	B	0.06%
LLY	F	0.05%
KEY	B	0.05%
IFF	D	0.05%
NDAQ	A	0.05%
TD	D	0.05%
KSA	D	0.05%
ETR	B	0.05%
ICE	C	0.05%
DIS	B	0.05%
PRU	A	0.05%
AXP	A	0.05%
VTRS	A	0.05%
ZTS	D	0.04%
DELL	B	0.04%
CSL	C	0.04%
CME	B	0.04%
CCI	C	0.04%
SHW	B	0.04%
OPI	F	0.04%
OHI	C	0.04%
ES	C	0.04%
CI	D	0.04%
SEB	F	0.04%
SO	C	0.04%
BKH	A	0.03%
BK	A	0.03%
BIIB	F	0.03%
AEE	A	0.03%
DD	C	0.03%
FNF	B	0.03%
KRC	B	0.03%
KMB	C	0.03%
MSFT	D	0.03%
TEL	B	0.03%
SYF	B	0.03%
ARCC	A	0.03%
USB	A	0.03%
UPS	C	0.03%
INTC	C	0.03%
DFS	B	0.03%
PM	B	0.03%
GM	C	0.03%
ORCL	A	0.03%
BMY	B	0.03%
CFG	B	0.02%
GE	D	0.02%
MRK	D	0.02%
KMPR	A	0.02%
PNC	B	0.02%
O	C	0.02%
NSC	B	0.02%
TAP	C	0.02%
WRB	A	0.02%
VOD	F	0.02%
HOG	D	0.02%
HON	C	0.02%
KMI	A	0.02%
DUK	C	0.02%
BXP	C	0.02%
BNS	A	0.02%
BMO	A	0.02%
LYB	F	0.01%
FANG	C	0.01%
CTAS	B	0.01%
HD	B	0.01%
GSK	F	0.01%
FIS	C	0.01%
DT	D	0.01%
MKL	A	0.01%
LOW	C	0.01%
JXN	C	0.01%
HPE	B	0.01%
SCHW	B	0.01%
PCAR	B	0.01%
TSN	B	0.01%
BEN	C	0.01%
AVGO	D	0.01%
ATO	A	0.01%
ARW	D	0.01%
XOM	B	0.01%
STT	B	0.01%
MAR	A	0.01%
T	A	0.01%
CAT	B	0.01%
CVS	D	0.01%
KDP	F	0.01%
VZ	C	0.01%
WMB	A	0.01%
CPB	D	0.01%
EXC	C	0.01%
LIN	C	0.01%
DE	B	0.01%
CVX	A	0.01%
AZO	C	0.01%
BA	F	0.01%
EIX	B	0.01%
UNH	B	0.01%
TFC	A	0.01%
NEM	D	0.01%
JPM	A	0.01%
AZN	F	0.01%
NEE	C	0.01%
ET	A	0.01%
PL	B	0.01%
CNP	A	0.01%
MET	A	0.01%
AVB	B	0.01%
WFC	A	0.01%
D	C	0.01%
AMT	C	0.01%
BAC	A	0.01%
LUV	C	0.01%
C	A	0.01%
GS	A	0.01%
HSBC	A	0.01%

VUSB Underweight 22 Positions Relative to QEFA

Symbol	Grade	Weight
NVS	F	-1.84%
UL	D	-1.47%
HSBH	B	-0.68%
MFG	A	-0.47%
DEO	F	-0.42%
TM	F	-0.39%
CHKP	C	-0.38%
E	F	-0.37%
SMFG	B	-0.37%
STLA	F	-0.34%
BCS	A	-0.31%
LYG	D	-0.24%
QGEN	D	-0.23%
SONY	B	-0.22%
HMC	F	-0.18%
MT	B	-0.13%
LOGI	D	-0.08%
NMR	B	-0.05%
AGCO	D	-0.02%
SE	A	-0.02%
MBAVU	C	-0.02%
TEVA	C	-0.0%

QEFA: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Oil & Gas Integrated Software - Application Steel