VUSB vs. XRMI ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to Global X S&P 500 (XRMI)

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

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

13,895

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	XRMI
30 Days	0.28%	2.05%
60 Days	0.44%	1.93%
90 Days	1.12%	3.68%
12 Months	6.25%	11.40%

153 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in XRMI	Overlap
AAPL	C	0.12%	7.02%	0.12%
ABBV	D	0.05%	0.6%	0.05%
AEE	A	0.03%	0.05%	0.03%
AEP	D	0.06%	0.1%	0.06%
AIG	B	0.17%	0.1%	0.1%
ALL	A	0.27%	0.1%	0.1%
AMGN	D	0.12%	0.32%	0.12%
AMP	A	0.2%	0.11%	0.11%
AMT	D	0.01%	0.19%	0.01%
AMZN	C	0.06%	3.99%	0.06%
AON	A	0.07%	0.17%	0.07%
ATO	A	0.01%	0.05%	0.01%
AVB	B	0.01%	0.06%	0.01%
AVGO	D	0.01%	1.6%	0.01%
AXP	A	0.05%	0.33%	0.05%
AZO	C	0.01%	0.1%	0.01%
BA	F	0.01%	0.2%	0.01%
BAC	A	0.01%	0.62%	0.01%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.03%	0.05%	0.03%
BK	A	0.03%	0.11%	0.03%
BMY	B	0.03%	0.24%	0.03%
BXP	D	0.02%	0.03%	0.02%
C	A	0.01%	0.27%	0.01%
CAG	D	0.07%	0.03%	0.03%
CAT	B	0.01%	0.38%	0.01%
CB	C	0.11%	0.22%	0.11%
CCI	D	0.04%	0.09%	0.04%
CFG	B	0.02%	0.05%	0.02%
CHD	B	0.09%	0.06%	0.06%
CHTR	C	0.18%	0.07%	0.07%
CI	F	0.04%	0.18%	0.04%
CMCSA	B	0.6%	0.34%	0.34%
CME	A	0.04%	0.17%	0.04%
CNP	B	0.01%	0.04%	0.01%
COF	B	0.61%	0.14%	0.14%
COP	C	0.52%	0.27%	0.27%
CPB	D	0.01%	0.02%	0.01%
CTAS	B	0.01%	0.15%	0.01%
CVS	D	0.01%	0.14%	0.01%
CVX	A	0.01%	0.55%	0.01%
D	C	0.01%	0.1%	0.01%
DD	D	0.03%	0.07%	0.03%
DE	A	0.01%	0.21%	0.01%
DELL	C	0.04%	0.08%	0.04%
DFS	B	0.03%	0.08%	0.03%
DIS	B	0.05%	0.4%	0.05%
DTE	C	0.06%	0.05%	0.05%
DUK	C	0.02%	0.17%	0.02%
EBAY	D	0.19%	0.07%	0.07%
EIX	B	0.01%	0.06%	0.01%
EMN	D	0.42%	0.02%	0.02%
EOG	A	0.23%	0.15%	0.15%
EQR	B	0.13%	0.05%	0.05%
ES	D	0.04%	0.04%	0.04%
ETR	B	0.05%	0.07%	0.05%
EXC	C	0.01%	0.08%	0.01%
FANG	D	0.01%	0.07%	0.01%
FIS	C	0.01%	0.1%	0.01%
GE	D	0.02%	0.39%	0.02%
GILD	C	0.36%	0.23%	0.23%
GIS	D	0.47%	0.07%	0.07%
GM	B	0.03%	0.13%	0.03%
GPN	B	0.18%	0.06%	0.06%
GS	A	0.01%	0.38%	0.01%
HD	A	0.01%	0.81%	0.01%
HII	D	0.19%	0.01%	0.01%
HON	B	0.02%	0.3%	0.02%
HPE	B	0.01%	0.06%	0.01%
HRL	D	0.28%	0.02%	0.02%
HUM	C	0.11%	0.06%	0.06%
IBM	C	0.08%	0.39%	0.08%
ICE	C	0.05%	0.18%	0.05%
IFF	D	0.05%	0.05%	0.05%
INTC	D	0.03%	0.21%	0.03%
IVZ	B	0.07%	0.02%	0.02%
JPM	A	0.01%	1.39%	0.01%
KDP	D	0.01%	0.07%	0.01%
KEY	B	0.05%	0.04%	0.04%
KIM	A	0.13%	0.03%	0.03%
KMB	D	0.03%	0.09%	0.03%
KMI	A	0.02%	0.11%	0.02%
KR	B	0.08%	0.08%	0.08%
LEN	D	0.11%	0.09%	0.09%
LIN	D	0.01%	0.44%	0.01%
LLY	F	0.05%	1.25%	0.05%
LOW	D	0.01%	0.31%	0.01%
LUV	C	0.01%	0.04%	0.01%
LYB	F	0.01%	0.05%	0.01%
MAR	B	0.01%	0.13%	0.01%
MCK	B	0.23%	0.17%	0.17%
MCO	B	0.07%	0.16%	0.07%
MDLZ	F	0.07%	0.17%	0.07%
MET	A	0.01%	0.1%	0.01%
MKC	D	0.17%	0.04%	0.04%
MLM	B	0.23%	0.07%	0.07%
MMC	B	0.08%	0.22%	0.08%
MPC	D	0.18%	0.11%	0.11%
MRK	F	0.02%	0.5%	0.02%
MS	A	0.08%	0.33%	0.08%
MSFT	F	0.03%	6.42%	0.03%
NDAQ	A	0.05%	0.07%	0.05%
NEE	D	0.01%	0.31%	0.01%
NEM	D	0.01%	0.09%	0.01%
NSC	B	0.02%	0.12%	0.02%
NUE	C	0.29%	0.07%	0.07%
NVDA	C	0.71%	7.3%	0.71%
O	D	0.02%	0.1%	0.02%
OKE	A	0.14%	0.13%	0.13%
ORCL	B	0.03%	0.6%	0.03%
PCAR	B	0.01%	0.13%	0.01%
PEP	F	0.13%	0.45%	0.13%
PFG	D	0.11%	0.04%	0.04%
PG	A	0.09%	0.79%	0.09%
PM	B	0.03%	0.4%	0.03%
PNC	B	0.02%	0.17%	0.02%
PRU	A	0.05%	0.09%	0.05%
PSA	D	0.25%	0.11%	0.11%
PSX	C	0.11%	0.11%	0.11%
PYPL	B	0.2%	0.18%	0.18%
RL	B	0.99%	0.02%	0.02%
ROK	B	0.14%	0.06%	0.06%
SBUX	A	0.1%	0.23%	0.1%
SCHW	B	0.01%	0.24%	0.01%
SHW	A	0.04%	0.19%	0.04%
SLB	C	0.12%	0.12%	0.12%
SO	D	0.04%	0.19%	0.04%
SPG	B	0.3%	0.11%	0.11%
SRE	A	0.11%	0.11%	0.11%
STT	A	0.01%	0.06%	0.01%
STZ	D	0.23%	0.08%	0.08%
SWKS	F	0.15%	0.03%	0.03%
SYF	B	0.03%	0.05%	0.03%
SYY	B	0.43%	0.08%	0.08%
T	A	0.01%	0.32%	0.01%
TAP	C	0.02%	0.02%	0.02%
TDY	B	0.1%	0.04%	0.04%
TFC	A	0.01%	0.13%	0.01%
TSN	B	0.01%	0.04%	0.01%
TXN	C	0.06%	0.38%	0.06%
UNH	C	0.01%	1.11%	0.01%
UNP	C	0.14%	0.29%	0.14%
UPS	C	0.03%	0.19%	0.03%
USB	A	0.03%	0.16%	0.03%
VTRS	A	0.05%	0.03%	0.03%
VZ	C	0.01%	0.34%	0.01%
WFC	A	0.01%	0.5%	0.01%
WM	A	0.24%	0.17%	0.17%
WMB	A	0.01%	0.13%	0.01%
WRB	A	0.02%	0.04%	0.02%
XOM	B	0.01%	1.08%	0.01%
ZBH	C	0.28%	0.05%	0.05%
ZTS	D	0.04%	0.16%	0.04%

VUSB Overweight 48 Positions Relative to XRMI

Symbol	Grade	Weight
BHF	B	0.7%
CNH	C	0.24%
RPRX	D	0.17%
EQH	B	0.17%
ESGR	B	0.13%
BDN	C	0.11%
SLG	B	0.1%
CM	A	0.1%
BHP	F	0.09%
LNC	B	0.09%
DB	D	0.09%
NWG	C	0.09%
CCEP	C	0.08%
AMTD	D	0.06%
EPD	A	0.06%
ILMN	D	0.06%
PAA	B	0.06%
ALLY	C	0.06%
AL	B	0.06%
R	B	0.06%
MUFG	B	0.06%
UBS	C	0.06%
TD	F	0.05%
KSA	D	0.05%
CSL	C	0.04%
OPI	F	0.04%
OHI	C	0.04%
SEB	F	0.04%
BKH	A	0.03%
FNF	B	0.03%
KRC	C	0.03%
TEL	B	0.03%
ARCC	A	0.03%
KMPR	B	0.02%
VOD	F	0.02%
HOG	D	0.02%
BNS	A	0.02%
BMO	A	0.02%
GSK	F	0.01%
DT	C	0.01%
MKL	A	0.01%
JXN	C	0.01%
ARW	D	0.01%
AZN	D	0.01%
ET	A	0.01%
AER	B	0.01%
PL	A	0.01%
HSBC	B	0.01%

VUSB Underweight 346 Positions Relative to XRMI

Symbol	Grade	Weight
META	D	-2.54%
GOOGL	C	-2.08%
TSLA	B	-1.74%
BRK.A	B	-1.73%
GOOG	C	-1.72%
V	A	-1.03%
MA	C	-0.86%
COST	B	-0.83%
JNJ	D	-0.74%
WMT	A	-0.74%
NFLX	A	-0.73%
CRM	B	-0.65%
KO	D	-0.49%
CSCO	B	-0.47%
ADBE	C	-0.47%
AMD	F	-0.45%
ACN	C	-0.45%
MCD	D	-0.43%
NOW	A	-0.43%
ABT	B	-0.4%
TMO	F	-0.4%
ISRG	A	-0.39%
INTU	C	-0.39%
QCOM	F	-0.36%
SPGI	C	-0.33%
BKNG	A	-0.33%
AMAT	F	-0.32%
RTX	C	-0.32%
DHR	F	-0.31%
PGR	A	-0.31%
PFE	D	-0.3%
UBER	D	-0.3%
BLK	C	-0.3%
ETN	A	-0.29%
SYK	C	-0.27%
BSX	B	-0.27%
TJX	A	-0.27%
VRTX	F	-0.26%
ADP	B	-0.26%
BX	A	-0.26%
FI	A	-0.25%
PANW	C	-0.25%
TMUS	B	-0.24%
PLTR	B	-0.24%
MDT	D	-0.23%
LMT	D	-0.23%
ADI	D	-0.22%
PLD	D	-0.22%
MU	D	-0.22%
KKR	A	-0.2%
ANET	C	-0.2%
TT	A	-0.19%
NKE	D	-0.19%
MO	A	-0.19%
LRCX	F	-0.19%
ELV	F	-0.19%
KLAC	D	-0.18%
SNPS	B	-0.18%
PH	A	-0.18%
GEV	B	-0.18%
REGN	F	-0.17%
CDNS	B	-0.17%
APH	A	-0.17%
MSI	B	-0.17%
WELL	A	-0.16%
CRWD	B	-0.16%
CMG	B	-0.16%
EQIX	A	-0.16%
TDG	D	-0.15%
TGT	F	-0.15%
CL	D	-0.15%
NOC	D	-0.15%
GD	F	-0.15%
EMR	A	-0.15%
ADSK	A	-0.14%
BDX	F	-0.14%
CSX	B	-0.14%
ORLY	B	-0.14%
CEG	D	-0.14%
MMM	D	-0.14%
ITW	B	-0.14%
APD	A	-0.14%
CARR	D	-0.13%
FDX	B	-0.13%
AJG	B	-0.13%
HCA	F	-0.13%
FTNT	C	-0.12%
TRV	B	-0.12%
HLT	A	-0.12%
ABNB	C	-0.12%
FCX	D	-0.12%
ECL	D	-0.12%
CPRT	A	-0.11%
CMI	A	-0.11%
URI	B	-0.11%
RCL	A	-0.11%
FICO	B	-0.11%
DLR	B	-0.11%
JCI	C	-0.11%
NXPI	D	-0.11%
AFL	B	-0.11%
ROP	B	-0.11%
FAST	B	-0.1%
HWM	A	-0.1%
GWW	B	-0.1%
DHI	D	-0.1%
PWR	A	-0.1%
ODFL	B	-0.09%
OTIS	C	-0.09%
VRSK	A	-0.09%
IR	B	-0.09%
BKR	B	-0.09%
MSCI	C	-0.09%
VST	B	-0.09%
F	C	-0.09%
COR	B	-0.09%
LHX	C	-0.09%
PAYX	C	-0.09%
VLO	C	-0.09%
KVUE	A	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
ROST	C	-0.09%
RMD	C	-0.08%
EA	A	-0.08%
HES	B	-0.08%
IT	C	-0.08%
MTB	A	-0.08%
DAL	C	-0.08%
XEL	A	-0.08%
VMC	B	-0.08%
AXON	A	-0.08%
TRGP	B	-0.08%
MNST	C	-0.08%
CBRE	B	-0.08%
EW	C	-0.08%
RSG	A	-0.08%
CTVA	C	-0.08%
PEG	A	-0.08%
CTSH	B	-0.08%
HIG	B	-0.07%
CNC	D	-0.07%
IDXX	F	-0.07%
EXR	D	-0.07%
HPQ	B	-0.07%
NVR	D	-0.07%
VICI	C	-0.07%
FITB	A	-0.07%
ED	D	-0.07%
GLW	B	-0.07%
IRM	D	-0.07%
WAB	B	-0.07%
OXY	D	-0.07%
A	D	-0.07%
IQV	D	-0.07%
MCHP	D	-0.07%
LULU	C	-0.07%
YUM	B	-0.07%
ACGL	D	-0.07%
GEHC	F	-0.07%
PPG	F	-0.06%
ANSS	B	-0.06%
DECK	A	-0.06%
HAL	C	-0.06%
VTR	C	-0.06%
RJF	A	-0.06%
GDDY	A	-0.06%
HSY	F	-0.06%
DOV	A	-0.06%
TROW	B	-0.06%
WTW	B	-0.06%
TSCO	D	-0.06%
DOW	F	-0.06%
EFX	F	-0.06%
ON	D	-0.06%
TTWO	A	-0.06%
UAL	A	-0.06%
GRMN	B	-0.06%
XYL	D	-0.06%
CSGP	D	-0.06%
CAH	B	-0.06%
DXCM	D	-0.06%
WEC	A	-0.06%
WST	C	-0.05%
OMC	C	-0.05%
WBD	C	-0.05%
NTAP	C	-0.05%
CPAY	A	-0.05%
SBAC	D	-0.05%
NTRS	A	-0.05%
PTC	A	-0.05%
RF	A	-0.05%
CCL	B	-0.05%
TYL	B	-0.05%
WY	D	-0.05%
BR	A	-0.05%
MTD	D	-0.05%
AWK	D	-0.05%
VLTO	D	-0.05%
EQT	B	-0.05%
LDOS	C	-0.05%
CDW	F	-0.05%
PHM	D	-0.05%
KEYS	A	-0.05%
DVN	F	-0.05%
FTV	C	-0.05%
KHC	F	-0.05%
MPWR	F	-0.05%
PPL	B	-0.05%
BRO	B	-0.05%
HBAN	A	-0.05%
ADM	D	-0.05%
SW	A	-0.05%
MAA	B	-0.04%
ZBRA	B	-0.04%
EXPD	D	-0.04%
TRMB	B	-0.04%
PNR	A	-0.04%
MAS	D	-0.04%
J	F	-0.04%
TER	D	-0.04%
ESS	B	-0.04%
GPC	D	-0.04%
PKG	A	-0.04%
IP	B	-0.04%
DG	F	-0.04%
CTRA	B	-0.04%
LH	C	-0.04%
BBY	D	-0.04%
HOLX	D	-0.04%
NRG	B	-0.04%
ARE	D	-0.04%
STX	D	-0.04%
BALL	D	-0.04%
CLX	B	-0.04%
STLD	B	-0.04%
INVH	D	-0.04%
STE	F	-0.04%
CMS	C	-0.04%
EXPE	B	-0.04%
FSLR	F	-0.04%
CBOE	B	-0.04%
DRI	B	-0.04%
WAT	B	-0.04%
WDC	D	-0.04%
LYV	A	-0.04%
HUBB	B	-0.04%
BLDR	D	-0.04%
FE	C	-0.04%
K	A	-0.04%
CINF	A	-0.04%
JNPR	F	-0.03%
HST	C	-0.03%
TECH	D	-0.03%
DPZ	C	-0.03%
CPT	B	-0.03%
DAY	B	-0.03%
REG	B	-0.03%
JBL	B	-0.03%
INCY	C	-0.03%
EPAM	C	-0.03%
JBHT	C	-0.03%
LW	C	-0.03%
UDR	B	-0.03%
TPR	B	-0.03%
KMX	B	-0.03%
MRNA	F	-0.03%
EG	C	-0.03%
ALGN	D	-0.03%
APTV	D	-0.03%
BG	F	-0.03%
RVTY	F	-0.03%
ROL	B	-0.03%
SWK	D	-0.03%
EVRG	A	-0.03%
L	A	-0.03%
AKAM	D	-0.03%
AMCR	D	-0.03%
DOC	D	-0.03%
VRSN	F	-0.03%
DLTR	F	-0.03%
LNT	A	-0.03%
AVY	D	-0.03%
MRO	B	-0.03%
GEN	B	-0.03%
CF	B	-0.03%
SNA	A	-0.03%
MOH	F	-0.03%
DGX	A	-0.03%
EL	F	-0.03%
ULTA	F	-0.03%
IEX	B	-0.03%
TXT	D	-0.03%
BAX	D	-0.03%
NI	A	-0.03%
LVS	C	-0.03%
FDS	B	-0.03%
PODD	C	-0.03%
TFX	F	-0.02%
GL	B	-0.02%
BWA	D	-0.02%
DVA	B	-0.02%
APA	D	-0.02%
CRL	C	-0.02%
MTCH	D	-0.02%
MOS	F	-0.02%
AOS	F	-0.02%
WYNN	D	-0.02%
CZR	F	-0.02%
ENPH	F	-0.02%
ERIE	D	-0.02%
SMCI	F	-0.02%
HAS	D	-0.02%
HSIC	B	-0.02%
AIZ	A	-0.02%
MKTX	D	-0.02%
PNW	B	-0.02%
MGM	D	-0.02%
GNRC	B	-0.02%
ALLE	D	-0.02%
AES	F	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
JKHY	D	-0.02%
ALB	C	-0.02%
IPG	D	-0.02%
SOLV	C	-0.02%
FOXA	B	-0.02%
UHS	D	-0.02%
CTLT	B	-0.02%
NWSA	B	-0.02%
SJM	D	-0.02%
POOL	C	-0.02%
NCLH	B	-0.02%
CHRW	C	-0.02%
FFIV	B	-0.02%
NDSN	B	-0.02%
NWS	B	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
FMC	D	-0.01%
FRT	B	-0.01%
MHK	D	-0.01%
CE	F	-0.01%