VUSB vs. SMIZ ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to Zacks Small/Mid Cap ETF (SMIZ)

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

$49.75

Average Daily Volume

714,691

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.65

Average Daily Volume

15,973

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	SMIZ
30 Days	0.33%	10.36%
60 Days	0.49%	11.40%
90 Days	1.14%	13.83%
12 Months	6.26%	40.25%

11 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in SMIZ	Overlap
CSL	B	0.04%	0.38%	0.04%
EIX	A	0.01%	0.57%	0.01%
IFF	D	0.05%	0.58%	0.05%
ILMN	C	0.06%	0.35%	0.06%
KMPR	B	0.02%	0.22%	0.02%
MCK	C	0.23%	0.84%	0.23%
MKC	D	0.17%	0.17%	0.17%
OHI	D	0.04%	0.61%	0.04%
TAP	C	0.02%	0.42%	0.02%
TSN	B	0.01%	0.0%	0.0%
WMB	B	0.01%	0.83%	0.01%

VUSB Overweight 190 Positions Relative to SMIZ

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

VUSB Underweight 195 Positions Relative to SMIZ

Symbol	Grade	Weight
EME	B	-1.8%
BRBR	B	-1.22%
SLVM	B	-1.1%
PRA	B	-1.08%
MCY	B	-1.06%
NTRS	A	-1.06%
PODD	B	-1.04%
ADMA	B	-1.03%
CBSH	B	-0.97%
COFS	B	-0.96%
KW	C	-0.95%
MUSA	B	-0.95%
SNV	B	-0.95%
DDOG	A	-0.95%
CWT	D	-0.94%
NTAP	C	-0.93%
FISI	B	-0.91%
LNG	B	-0.9%
RYAN	A	-0.88%
FLS	A	-0.88%
ANET	C	-0.88%
PRM	C	-0.88%
FULT	B	-0.88%
LRN	B	-0.86%
TROW	A	-0.81%
GWRE	B	-0.8%
ALX	D	-0.8%
TOL	A	-0.77%
SEIC	A	-0.77%
CBAN	B	-0.76%
ICUI	D	-0.75%
NRIM	B	-0.75%
IBKR	B	-0.73%
TMHC	A	-0.72%
RMBS	C	-0.71%
CEG	D	-0.71%
NI	A	-0.7%
AYI	B	-0.69%
HHH	B	-0.68%
SOFI	B	-0.67%
PK	B	-0.66%
RCL	B	-0.66%
FIX	A	-0.65%
CHCO	B	-0.64%
BMI	B	-0.63%
YEXT	A	-0.63%
TTWO	B	-0.62%
IR	A	-0.62%
HQY	B	-0.62%
CINF	A	-0.62%
MEDP	F	-0.62%
VMI	A	-0.61%
BSRR	B	-0.61%
WTS	B	-0.59%
HIG	B	-0.57%
COIN	B	-0.57%
HUBB	B	-0.57%
GLW	B	-0.57%
BMRC	B	-0.57%
TWLO	B	-0.56%
VECO	F	-0.56%
UAL	B	-0.56%
JHG	A	-0.55%
ANF	C	-0.55%
VAL	F	-0.55%
APH	B	-0.54%
KREF	D	-0.54%
NCLH	B	-0.54%
PHM	C	-0.53%
ALRS	D	-0.53%
FLR	B	-0.51%
ALTR	B	-0.51%
MASI	A	-0.5%
MATX	C	-0.5%
WING	F	-0.5%
UNM	A	-0.5%
WEAV	B	-0.48%
ARVN	F	-0.48%
ZBRA	A	-0.48%
PRI	A	-0.48%
SPT	C	-0.47%
IRDM	C	-0.47%
MHO	C	-0.46%
RMD	C	-0.46%
PKG	B	-0.46%
PSTL	D	-0.45%
ITT	A	-0.44%
NWPX	B	-0.44%
CMTG	D	-0.43%
WAB	B	-0.43%
DX	B	-0.42%
JANX	D	-0.42%
SIRI	C	-0.42%
AOSL	C	-0.42%
CHRW	C	-0.42%
DUOL	B	-0.42%
LDOS	D	-0.41%
ICFI	F	-0.4%
GTLB	C	-0.4%
POWL	C	-0.4%
CSR	B	-0.39%
UIS	B	-0.39%
EXPD	C	-0.38%
BTU	C	-0.38%
BAH	F	-0.38%
CRS	B	-0.38%
TXT	D	-0.38%
HOLX	D	-0.37%
KRYS	C	-0.37%
HY	F	-0.37%
HCAT	C	-0.36%
KBH	C	-0.36%
APPF	B	-0.36%
VCYT	A	-0.36%
DRI	B	-0.35%
CBOE	B	-0.35%
KKR	B	-0.35%
TRU	D	-0.34%
URBN	C	-0.34%
GRBK	D	-0.34%
THC	D	-0.34%
SPSC	C	-0.34%
FTNT	C	-0.33%
DOCU	A	-0.33%
UI	A	-0.33%
OKTA	C	-0.33%
GAP	C	-0.33%
ROST	C	-0.32%
QLYS	C	-0.32%
CCS	D	-0.31%
ACGL	D	-0.31%
OMC	C	-0.31%
RDFN	D	-0.3%
RIOT	C	-0.3%
HSTM	B	-0.3%
HAE	B	-0.29%
COOP	B	-0.29%
RBB	B	-0.28%
LHX	C	-0.28%
UHS	D	-0.27%
AWK	D	-0.27%
FSLY	D	-0.26%
EVTC	C	-0.26%
ADUS	D	-0.26%
MTG	B	-0.26%
EPC	D	-0.26%
GNTY	A	-0.25%
HRB	D	-0.25%
PCVX	D	-0.24%
AZEK	B	-0.24%
GIII	C	-0.23%
MSGS	B	-0.23%
EVER	F	-0.23%
ALLO	F	-0.23%
INSP	D	-0.23%
HL	F	-0.22%
WASH	C	-0.22%
IRM	C	-0.22%
AIZ	B	-0.22%
NYT	C	-0.22%
PAHC	C	-0.22%
BRO	B	-0.21%
EXAS	F	-0.21%
ZM	B	-0.21%
VRSK	A	-0.21%
SN	D	-0.19%
STNE	F	-0.18%
AXS	A	-0.18%
TMDX	F	-0.17%
BMRN	F	-0.16%
PHR	F	-0.16%
OMCL	C	-0.16%
AFL	B	-0.15%
AEO	F	-0.13%
STKS	D	-0.12%
COUR	D	-0.12%
HRTX	F	-0.09%
RUN	F	-0.07%
SPCE	D	-0.04%
VST	B	-0.01%
ZUO	C	-0.01%
AXTA	A	-0.01%
NPAB	B	-0.01%
ENR	A	-0.01%
DFH	C	-0.0%
CWCO	C	-0.0%
CPF	B	-0.0%
POST	B	-0.0%
OPCH	F	-0.0%
PARR	D	-0.0%
WMS	F	-0.0%
MGM	F	-0.0%
CARG	C	-0.0%
AGNC	D	-0.0%
ALKS	B	-0.0%