VUSB vs. REK ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to ProShares Short Real Estate (REK)

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

$49.45

Average Daily Volume

664,403

Number of Holdings ^*

202

* may have additional holdings in another (foreign) market

REK

ProShares Short Real Estate

REK Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.14

Average Daily Volume

26,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	REK
30 Days	0.57%	-6.27%
60 Days	0.75%	2.74%
90 Days	1.21%	0.44%
12 Months	5.21%	-3.75%

13 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in REK	Overlap
AMT	D	0.01%	8.05%	0.01%
AVB	A	0.01%	2.35%	0.01%
BDN	B	0.11%	0.22%	0.11%
BXP	D	0.02%	1.56%	0.02%
CCI	D	0.04%	4.7%	0.04%
EQR	A	0.13%	2.24%	0.13%
KIM	B	0.13%	0.67%	0.13%
KRC	D	0.03%	0.63%	0.03%
O	B	0.02%	1.94%	0.02%
OHI	C	0.04%	0.74%	0.04%
PSA	C	0.25%	2.58%	0.25%
SLG	B	0.1%	0.58%	0.1%
SPG	D	0.3%	3.53%	0.3%

VUSB Overweight 189 Positions Relative to REK

Symbol	Grade	Weight
RL	D	0.99%
NVDA	B	0.71%
BHF	F	0.7%
COF	B	0.61%
CMCSA	D	0.6%
COP	D	0.52%
GIS	B	0.47%
SYY	D	0.43%
EMN	A	0.42%
GILD	F	0.36%
NUE	D	0.29%
HRL	B	0.28%
PXD	B	0.28%
ZBH	D	0.28%
ALL	B	0.27%
CNHI	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%
AAPL	B	0.12%
AMGN	B	0.12%
SLB	D	0.12%
LEN	C	0.11%
PFG	C	0.11%
PSX	D	0.11%
CB	C	0.11%
HUM	D	0.11%
SRE	A	0.11%
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%
MS	A	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%
KEY	B	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%
SHW	D	0.04%
OPI	D	0.04%
ES	B	0.04%
CI	D	0.04%
SEB	D	0.04%
SO	A	0.04%
BKH	B	0.03%
BK	A	0.03%
BIIB	C	0.03%
AEE	B	0.03%
DD	A	0.03%
FNF	B	0.03%
KMB	B	0.03%
MSFT	C	0.03%
TEL	A	0.03%
SYF	B	0.03%
ARCC	A	0.03%
USB	D	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%
CFG	A	0.02%
GE	C	0.02%
MRK	B	0.02%
KMPR	B	0.02%
PNC	A	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%
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%
STT	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%
TFC	A	0.01%
NEM	B	0.01%
JPM	A	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%
WFC	A	0.01%
D	A	0.01%
BAC	A	0.01%
LUV	D	0.01%
C	A	0.01%
GS	A	0.01%
HSBC	C	0.01%

VUSB Underweight 74 Positions Relative to REK

Symbol	Grade	Weight
PLD	D	-4.64%
EQIX	D	-3.91%
WELL	A	-2.73%
SBAC	D	-2.21%
DLR	D	-2.02%
CSGP	C	-1.85%
WY	D	-1.8%
VTR	B	-1.71%
ESS	A	-1.59%
CBRE	D	-1.59%
ARE	D	-1.46%
DOC	A	-1.4%
INVH	B	-1.28%
MAA	B	-1.19%
EXR	C	-1.13%
WPC	B	-1.12%
SUI	D	-1.12%
NLY	A	-1.08%
UDR	B	-1.08%
HST	D	-1.0%
ELS	D	-1.0%
MPW	C	-0.9%
VNO	F	-0.83%
CPT	B	-0.83%
REG	D	-0.82%
AGNC	A	-0.77%
VICI	B	-0.76%
NNN	A	-0.74%
GLPI	D	-0.72%
FRT	C	-0.71%
IRM	C	-0.7%
JLL	B	-0.69%
LAMR	A	-0.62%
AIV	C	-0.61%
STWD	C	-0.56%
AMH	C	-0.54%
DEI	B	-0.54%
COLD	D	-0.53%
CUZ	B	-0.48%
BRX	B	-0.48%
CUBE	D	-0.47%
PK	D	-0.46%
HPP	F	-0.45%
EPR	C	-0.44%
HHH	D	-0.42%
FR	D	-0.42%
EGP	D	-0.41%
HIW	B	-0.41%
REXR	D	-0.41%
BXMT	F	-0.39%
RHP	D	-0.37%
JBGS	F	-0.37%
HR	B	-0.36%
SBRA	B	-0.33%
TWO	C	-0.32%
OUT	D	-0.32%
RYN	F	-0.32%
CIM	C	-0.31%
SVC	F	-0.31%
EQC	B	-0.31%
NHI	A	-0.29%
DSS	F	-0.28%
MFA	D	-0.28%
APLE	D	-0.26%
PEB	D	-0.26%
SHO	D	-0.24%
RLJ	F	-0.23%
PDM	B	-0.23%
PCH	D	-0.23%
PGRE	B	-0.22%
MAC	D	-0.22%
LXP	D	-0.21%
IVR	B	-0.19%
XHR	C	-0.18%