VUSB vs. TMFC ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to Motley Fool 100 Index ETF (TMFC)

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

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	TMFC
30 Days	0.28%	4.41%
60 Days	0.44%	6.07%
90 Days	1.12%	7.71%
12 Months	6.25%	37.47%

34 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in TMFC	Overlap
AAPL	C	0.12%	9.38%	0.12%
AMGN	D	0.12%	0.6%	0.12%
AMT	D	0.01%	0.34%	0.01%
AMZN	C	0.06%	6.16%	0.06%
AVGO	D	0.01%	3.02%	0.01%
BIIB	F	0.03%	0.06%	0.03%
BMY	B	0.03%	0.44%	0.03%
CCI	D	0.04%	0.16%	0.04%
CME	A	0.04%	0.3%	0.04%
CTAS	B	0.01%	0.33%	0.01%
CVS	D	0.01%	0.25%	0.01%
DIS	B	0.05%	0.64%	0.05%
EBAY	D	0.19%	0.11%	0.11%
GILD	C	0.36%	0.43%	0.36%
HD	A	0.01%	1.53%	0.01%
ICE	C	0.05%	0.33%	0.05%
ILMN	D	0.06%	0.06%	0.06%
JPM	A	0.01%	2.58%	0.01%
KMI	A	0.02%	0.22%	0.02%
LLY	F	0.05%	2.73%	0.05%
MAR	B	0.01%	0.3%	0.01%
MCK	B	0.23%	0.3%	0.23%
MCO	B	0.07%	0.32%	0.07%
MSFT	F	0.03%	8.66%	0.03%
NDAQ	A	0.05%	0.17%	0.05%
NVDA	C	0.71%	9.83%	0.71%
PYPL	B	0.2%	0.33%	0.2%
SBUX	A	0.1%	0.42%	0.1%
SCHW	B	0.01%	0.53%	0.01%
SHW	A	0.04%	0.36%	0.04%
TFC	A	0.01%	0.23%	0.01%
UNH	C	0.01%	2.1%	0.01%
UNP	C	0.14%	0.54%	0.14%
WM	A	0.24%	0.33%	0.24%

VUSB Overweight 167 Positions Relative to TMFC

Symbol	Grade	Weight
RL	B	0.99%
BHF	B	0.7%
COF	B	0.61%
CMCSA	B	0.6%
COP	C	0.52%
GIS	D	0.47%
SYY	B	0.43%
EMN	D	0.42%
SPG	B	0.3%
NUE	C	0.29%
HRL	D	0.28%
ZBH	C	0.28%
ALL	A	0.27%
PSA	D	0.25%
CNH	C	0.24%
EOG	A	0.23%
MLM	B	0.23%
STZ	D	0.23%
AMP	A	0.2%
HII	D	0.19%
CHTR	C	0.18%
MPC	D	0.18%
GPN	B	0.18%
MKC	D	0.17%
RPRX	D	0.17%
AIG	B	0.17%
EQH	B	0.17%
SWKS	F	0.15%
ROK	B	0.14%
OKE	A	0.14%
PEP	F	0.13%
ESGR	B	0.13%
EQR	B	0.13%
KIM	A	0.13%
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%
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	C	0.08%
MMC	B	0.08%
KR	B	0.08%
IBM	C	0.08%
MS	A	0.08%
CAG	D	0.07%
IVZ	B	0.07%
AON	A	0.07%
MDLZ	F	0.07%
AMTD	D	0.06%
AEP	D	0.06%
EPD	A	0.06%
DTE	C	0.06%
PAA	B	0.06%
TXN	C	0.06%
ALLY	C	0.06%
AL	B	0.06%
R	B	0.06%
MUFG	B	0.06%
UBS	C	0.06%
KEY	B	0.05%
IFF	D	0.05%
TD	F	0.05%
KSA	D	0.05%
ETR	B	0.05%
ABBV	D	0.05%
PRU	A	0.05%
AXP	A	0.05%
VTRS	A	0.05%
ZTS	D	0.04%
DELL	C	0.04%
CSL	C	0.04%
OPI	F	0.04%
OHI	C	0.04%
ES	D	0.04%
CI	F	0.04%
SEB	F	0.04%
SO	D	0.04%
BKH	A	0.03%
BK	A	0.03%
AEE	A	0.03%
DD	D	0.03%
FNF	B	0.03%
KRC	C	0.03%
KMB	D	0.03%
TEL	B	0.03%
SYF	B	0.03%
ARCC	A	0.03%
USB	A	0.03%
UPS	C	0.03%
INTC	D	0.03%
DFS	B	0.03%
PM	B	0.03%
GM	B	0.03%
ORCL	B	0.03%
CFG	B	0.02%
GE	D	0.02%
MRK	F	0.02%
KMPR	B	0.02%
PNC	B	0.02%
O	D	0.02%
NSC	B	0.02%
TAP	C	0.02%
WRB	A	0.02%
VOD	F	0.02%
HOG	D	0.02%
HON	B	0.02%
DUK	C	0.02%
BXP	D	0.02%
BNS	A	0.02%
BMO	A	0.02%
LYB	F	0.01%
FANG	D	0.01%
GSK	F	0.01%
FIS	C	0.01%
DT	C	0.01%
MKL	A	0.01%
LOW	D	0.01%
JXN	C	0.01%
HPE	B	0.01%
PCAR	B	0.01%
TSN	B	0.01%
BEN	C	0.01%
ATO	A	0.01%
ARW	D	0.01%
XOM	B	0.01%
STT	A	0.01%
T	A	0.01%
CAT	B	0.01%
KDP	D	0.01%
VZ	C	0.01%
WMB	A	0.01%
CPB	D	0.01%
EXC	C	0.01%
LIN	D	0.01%
DE	A	0.01%
CVX	A	0.01%
AZO	C	0.01%
BA	F	0.01%
EIX	B	0.01%
NEM	D	0.01%
AZN	D	0.01%
NEE	D	0.01%
ET	A	0.01%
AER	B	0.01%
PL	A	0.01%
CNP	B	0.01%
MET	A	0.01%
AVB	B	0.01%
WFC	A	0.01%
D	C	0.01%
BAC	A	0.01%
LUV	C	0.01%
C	A	0.01%
GS	A	0.01%
HSBC	B	0.01%

VUSB Underweight 66 Positions Relative to TMFC

Symbol	Grade	Weight
GOOG	C	-6.06%
META	D	-4.05%
TSLA	B	-3.93%
BRK.A	B	-3.76%
WMT	A	-2.57%
V	A	-2.21%
MA	C	-1.8%
COST	B	-1.56%
NFLX	A	-1.35%
CRM	B	-1.24%
TMUS	B	-1.07%
ADBE	C	-0.9%
AMD	F	-0.86%
NOW	A	-0.82%
INTU	C	-0.76%
ISRG	A	-0.73%
BKNG	A	-0.6%
PGR	A	-0.56%
UBER	D	-0.55%
PANW	C	-0.48%
VRTX	F	-0.47%
ANET	C	-0.46%
NKE	D	-0.39%
HCA	F	-0.33%
EQIX	A	-0.32%
SNPS	B	-0.32%
LRCX	F	-0.31%
CRWD	B	-0.31%
TDG	D	-0.3%
CMG	B	-0.3%
FTNT	C	-0.28%
MMM	D	-0.27%
DASH	A	-0.27%
WDAY	B	-0.27%
ECL	D	-0.26%
FDX	B	-0.26%
BDX	F	-0.25%
ADSK	A	-0.25%
AFL	B	-0.23%
TTD	B	-0.23%
DLR	B	-0.22%
ROP	B	-0.22%
CPRT	A	-0.21%
FICO	B	-0.21%
MNST	C	-0.2%
ODFL	B	-0.18%
ABNB	C	-0.18%
SQ	B	-0.18%
CMI	A	-0.18%
CPNG	D	-0.17%
IT	C	-0.16%
EA	A	-0.16%
DDOG	A	-0.16%
GLW	B	-0.15%
CTSH	B	-0.15%
VEEV	C	-0.14%
SNOW	C	-0.14%
RMD	C	-0.13%
IDXX	F	-0.13%
ZS	C	-0.12%
CSGP	D	-0.11%
ZM	B	-0.1%
RBLX	C	-0.1%
MDB	C	-0.08%
DXCM	D	-0.05%
MRNA	F	-0.0%