URTH vs. VCIT ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.62

Average Daily Volume

251,662

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description

The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$83.95

Average Daily Volume

6,303,319

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	URTH	VCIT
30 Days	2.46%	1.55%
60 Days	5.77%	4.17%
90 Days	6.19%	6.19%
12 Months	32.09%	15.27%

349 Overlapping Holdings

	Symbol	Grade	Weight in URTH	Weight in VCIT	Overlap
	A	C	0.06%	0.02%	0.02%
	AAPL	C	4.79%	0.01%	0.01%
	ABBV	B	0.49%	0.13%	0.13%
	ABT	C	0.29%	0.02%	0.02%
	ACGL	B	0.06%	0.03%	0.03%
	ADBE	F	0.34%	0.05%	0.05%
	ADI	C	0.16%	0.04%	0.04%
	ADM	D	0.05%	0.05%	0.05%
	ADP	C	0.16%	0.04%	0.04%
	ADSK	B	0.08%	0.03%	0.03%
	AEE	B	0.03%	0.01%	0.01%
	AEP	C	0.08%	0.01%	0.01%
	AES	C	0.02%	0.02%	0.02%
	AFG	C	0.02%	0.02%	0.02%
	AFL	A	0.09%	0.01%	0.01%
	AIG	D	0.07%	0.02%	0.02%
	AIZ	B	0.01%	0.02%	0.01%
	ALL	C	0.07%	0.02%	0.02%
	ALLE	B	0.02%	0.02%	0.02%
	AMAT	D	0.23%	0.04%	0.04%
	AMCR	B	0.02%	0.01%	0.01%
	AMGN	D	0.26%	0.01%	0.01%
	AMH	D	0.02%	0.02%	0.02%
	AMT	C	0.16%	0.03%	0.03%
	AMZN	C	2.59%	0.09%	0.09%
	AON	B	0.1%	0.01%	0.01%
	APD	B	0.09%	0.02%	0.02%
	APH	C	0.11%	0.02%	0.02%
	APTV	D	0.03%	0.01%	0.01%
	ARE	C	0.03%	0.01%	0.01%
	ATO	B	0.03%	0.02%	0.02%
	AVB	C	0.05%	0.02%	0.02%
	AVGO	C	1.09%	0.01%	0.01%
	AVY	C	0.02%	0.02%	0.02%
	AWK	C	0.04%	0.02%	0.02%
	AXP	B	0.22%	0.11%	0.11%
	AZO	B	0.08%	0.03%	0.03%
	BA	F	0.13%	0.03%	0.03%
	BAC	D	0.41%	0.01%	0.01%
	BAX	C	0.03%	0.02%	0.02%
	BBY	A	0.03%	0.02%	0.02%
	BDX	D	0.1%	0.03%	0.03%
	BEN	F	0.01%	0.04%	0.01%
	BG	F	0.02%	0.03%	0.02%
	BIIB	F	0.04%	0.07%	0.04%
	BK	B	0.08%	0.01%	0.01%
	BKNG	B	0.2%	0.03%	0.03%
	BLK	B	0.2%	0.04%	0.04%
	BMY	C	0.15%	0.03%	0.03%
	BR	C	0.03%	0.04%	0.03%
	BRO	C	0.03%	0.02%	0.02%
	BSX	B	0.18%	0.01%	0.01%
	BXP	C	0.02%	0.02%	0.02%
	C	C	0.17%	0.02%	0.02%
	CAG	B	0.02%	0.01%	0.01%
	CAH	C	0.04%	0.05%	0.04%
	CARR	B	0.1%	0.04%	0.04%
	CAT	B	0.26%	0.02%	0.02%
	CB	B	0.16%	0.01%	0.01%
	CBOE	C	0.03%	0.02%	0.02%
	CCI	C	0.07%	0.03%	0.03%
	CE	D	0.02%	0.02%	0.02%
	CFG	D	0.03%	0.03%	0.03%
	CHD	C	0.04%	0.02%	0.02%
	CHRW	B	0.02%	0.03%	0.02%
	CHTR	D	0.05%	0.06%	0.05%
	CI	C	0.15%	0.02%	0.02%
	CINF	C	0.03%	0.02%	0.02%
	CLX	C	0.03%	0.01%	0.01%
	CMCSA	C	0.23%	0.02%	0.02%
	CME	B	0.11%	0.03%	0.03%
	CMI	B	0.06%	0.04%	0.04%
	CMS	B	0.03%	0.02%	0.02%
	CNH	C	0.02%	0.04%	0.02%
	CNP	C	0.03%	0.02%	0.02%
	COF	B	0.08%	0.03%	0.03%
	COP	F	0.19%	0.01%	0.01%
	COST	C	0.58%	0.07%	0.07%
	CPB	C	0.01%	0.03%	0.01%
	CPT	C	0.02%	0.02%	0.02%
	CRM	C	0.37%	0.07%	0.07%
	CSL	B	0.03%	0.03%	0.03%
	CSX	C	0.1%	0.02%	0.02%
	CTAS	C	0.11%	0.05%	0.05%
	CTVA	B	0.06%	0.02%	0.02%
	CVS	D	0.1%	0.02%	0.02%
	CVX	F	0.37%	0.01%	0.01%
	D	C	0.07%	0.01%	0.01%
	DAL	C	0.01%	0.03%	0.01%
	DD	B	0.05%	0.1%	0.05%
	DE	A	0.15%	0.01%	0.01%
	DELL	C	0.05%	0.04%	0.04%
	DFS	C	0.05%	0.01%	0.01%
	DG	F	0.03%	0.03%	0.03%
	DGX	B	0.03%	0.01%	0.01%
	DHI	C	0.08%	0.02%	0.02%
	DHR	B	0.26%	0.04%	0.04%
	DIS	D	0.25%	0.03%	0.03%
	DLR	B	0.07%	0.03%	0.03%
	DLTR	F	0.02%	0.07%	0.02%
	DOC	B	0.02%	0.01%	0.01%
	DOV	B	0.04%	0.02%	0.02%
	DOW	C	0.05%	0.01%	0.01%
	DRI	C	0.03%	0.02%	0.02%
	DT	C	0.02%	0.28%	0.02%
	DTE	A	0.04%	0.01%	0.01%
	DUK	B	0.13%	0.01%	0.01%
	DVN	F	0.04%	0.01%	0.01%
	EA	D	0.05%	0.04%	0.04%
	EBAY	B	0.05%	0.04%	0.04%
	ECL	B	0.09%	0.01%	0.01%
	ED	B	0.05%	0.01%	0.01%
	EFX	C	0.05%	0.03%	0.03%
	EIX	B	0.05%	0.01%	0.01%
	EL	D	0.03%	0.02%	0.02%
	EMN	B	0.02%	0.03%	0.02%
	EMR	D	0.09%	0.01%	0.01%
	EOG	D	0.1%	0.05%	0.05%
	EQH	C	0.02%	0.01%	0.01%
	EQIX	B	0.12%	0.02%	0.02%
	EQR	C	0.04%	0.02%	0.02%
	ES	B	0.03%	0.01%	0.01%
	ESS	C	0.03%	0.01%	0.01%
	ETN	C	0.19%	0.03%	0.03%
	ETR	A	0.04%	0.01%	0.01%
	EVRG	B	0.02%	0.01%	0.01%
	EW	F	0.06%	0.03%	0.03%
	EXC	B	0.06%	0.01%	0.01%
	EXPE	C	0.03%	0.05%	0.03%
	EXR	C	0.06%	0.02%	0.02%
	FANG	F	0.05%	0.04%	0.04%
	FDX	D	0.08%	0.02%	0.02%
	FIS	C	0.07%	0.03%	0.03%
	FITB	B	0.04%	0.03%	0.03%
	FNF	B	0.02%	0.02%	0.02%
	FOXA	B	0.02%	0.03%	0.02%
	FTNT	B	0.07%	0.02%	0.02%
	GD	C	0.1%	0.01%	0.01%
	GE	C	0.3%	0.04%	0.04%
	GILD	B	0.15%	0.01%	0.01%
	GIS	B	0.06%	0.04%	0.04%
	GLPI	C	0.02%	0.03%	0.02%
	GM	C	0.08%	0.02%	0.02%
	GOOG	D	1.2%	0.01%	0.01%
	GOOGL	D	1.39%	0.04%	0.04%
	GPC	D	0.03%	0.02%	0.02%
	GPN	D	0.04%	0.02%	0.02%
	GS	B	0.23%	0.05%	0.05%
	H	B	0.01%	0.02%	0.01%
	HAL	F	0.04%	0.06%	0.04%
	HBAN	B	0.03%	0.02%	0.02%
	HCA	B	0.11%	0.05%	0.05%
	HD	B	0.56%	0.03%	0.03%
	HES	F	0.05%	0.02%	0.02%
	HIG	B	0.05%	0.03%	0.03%
	HII	F	0.02%	0.01%	0.01%
	HON	C	0.19%	0.01%	0.01%
	HPQ	C	0.05%	0.04%	0.04%
	HRL	F	0.01%	0.01%	0.01%
	HST	D	0.02%	0.03%	0.02%
	HSY	D	0.04%	0.01%	0.01%
	HUBB	B	0.03%	0.01%	0.01%
	HUM	F	0.05%	0.01%	0.01%
	IBM	B	0.29%	0.01%	0.01%
	ICE	C	0.13%	0.03%	0.03%
	IEX	C	0.02%	0.05%	0.02%
	IFF	A	0.04%	0.02%	0.02%
	ILMN	D	0.03%	0.03%	0.03%
	INTC	D	0.13%	0.05%	0.05%
	INTU	D	0.26%	0.02%	0.02%
	INVH	D	0.03%	0.04%	0.03%
	IPG	C	0.02%	0.02%	0.02%
	ITW	B	0.11%	0.04%	0.04%
	JBL	C	0.02%	0.03%	0.02%
	JCI	B	0.07%	0.02%	0.02%
	JNJ	C	0.57%	0.01%	0.01%
	JNPR	A	0.02%	0.03%	0.02%
	JPM	D	0.87%	0.01%	0.01%
	K	A	0.03%	0.02%	0.02%
	KDP	B	0.06%	0.03%	0.03%
	KEY	C	0.02%	0.02%	0.02%
	KEYS	B	0.04%	0.03%	0.03%
	KIM	C	0.02%	0.02%	0.02%
	KLAC	D	0.15%	0.04%	0.04%
	KMB	C	0.07%	0.02%	0.02%
	KMI	C	0.06%	0.01%	0.01%
	KO	B	0.42%	0.01%	0.01%
	KR	B	0.05%	0.01%	0.01%
	L	D	0.02%	0.04%	0.02%
	LDOS	A	0.03%	0.05%	0.03%
	LEN	B	0.07%	0.01%	0.01%
	LH	D	0.03%	0.01%	0.01%
	LHX	C	0.06%	0.01%	0.01%
	LII	C	0.03%	0.02%	0.02%
	LIN	B	0.33%	0.03%	0.03%
	LLY	D	1.07%	0.03%	0.03%
	LMT	A	0.18%	0.04%	0.04%
	LNT	A	0.02%	0.01%	0.01%
	LOW	B	0.22%	0.01%	0.01%
	LRCX	D	0.15%	0.04%	0.04%
	LUV	C	0.01%	0.01%	0.01%
	LVS	C	0.02%	0.04%	0.02%
	LYB	D	0.03%	0.03%	0.03%
	MA	B	0.59%	0.03%	0.03%
	MAA	C	0.03%	0.01%	0.01%
	MAR	B	0.09%	0.01%	0.01%
	MAS	B	0.03%	0.02%	0.02%
	MCD	B	0.31%	0.01%	0.01%
	MCO	C	0.12%	0.02%	0.02%
	MDLZ	C	0.15%	0.02%	0.02%
	MDT	B	0.17%	0.02%	0.02%
	MET	B	0.07%	0.07%	0.07%
	MKC	C	0.03%	0.01%	0.01%
	MKL	C	0.03%	0.01%	0.01%
	MLM	D	0.05%	0.01%	0.01%
	MMC	C	0.16%	0.04%	0.04%
	MMM	B	0.11%	0.02%	0.02%
	MO	C	0.13%	0.02%	0.02%
	MOS	F	0.01%	0.04%	0.01%
	MPC	F	0.08%	0.04%	0.04%
	MRK	F	0.43%	0.06%	0.06%
	MRO	D	0.02%	0.05%	0.02%
	MRVL	D	0.09%	0.03%	0.03%
	MS	B	0.18%	0.01%	0.01%
	MSFT	C	4.43%	0.23%	0.23%
	MSI	B	0.11%	0.02%	0.02%
	MTB	C	0.04%	0.04%	0.04%
	MU	D	0.14%	0.03%	0.03%
	NDAQ	C	0.05%	0.03%	0.03%
	NEE	B	0.25%	0.01%	0.01%
	NEM	C	0.09%	0.05%	0.05%
	NI	B	0.02%	0.03%	0.02%
	NKE	D	0.15%	0.04%	0.04%
	NOC	B	0.11%	0.02%	0.02%
	NOW	C	0.28%	0.07%	0.07%
	NSC	C	0.08%	0.01%	0.01%
	NTAP	D	0.04%	0.03%	0.03%
	NTRS	C	0.03%	0.02%	0.02%
	NUE	D	0.05%	0.02%	0.02%
	NVDA	C	4.12%	0.06%	0.06%
	NVR	B	0.04%	0.05%	0.04%
	NXPI	D	0.08%	0.03%	0.03%
	O	B	0.08%	0.03%	0.03%
	OC	C	0.02%	0.02%	0.02%
	OKE	C	0.08%	0.01%	0.01%
	OMC	B	0.03%	0.03%	0.03%
	ORCL	B	0.4%	0.02%	0.02%
	ORLY	B	0.09%	0.01%	0.01%
	OTIS	B	0.05%	0.04%	0.04%
	PCG	C	0.06%	0.01%	0.01%
	PEG	B	0.06%	0.01%	0.01%
	PEP	D	0.34%	0.02%	0.02%
	PFE	D	0.24%	0.03%	0.03%
	PFG	B	0.03%	0.02%	0.02%
	PG	C	0.59%	0.04%	0.04%
	PGR	C	0.22%	0.01%	0.01%
	PH	B	0.11%	0.05%	0.05%
	PHM	B	0.05%	0.03%	0.03%
	PKG	B	0.03%	0.02%	0.02%
	PLD	C	0.17%	0.01%	0.01%
	PM	C	0.27%	0.02%	0.02%
	PNC	C	0.11%	0.01%	0.01%
	PNR	B	0.02%	0.01%	0.01%
	PPG	C	0.04%	0.02%	0.02%
	PRU	C	0.06%	0.02%	0.02%
	PSA	C	0.08%	0.01%	0.01%
	PSX	F	0.08%	0.04%	0.04%
	PWR	B	0.06%	0.05%	0.05%
	PYPL	B	0.11%	0.05%	0.05%
	QCOM	D	0.27%	0.05%	0.05%
	QRVO	F	0.02%	0.05%	0.02%
	REG	C	0.02%	0.02%	0.02%
	REGN	D	0.18%	0.06%	0.06%
	RF	B	0.03%	0.03%	0.03%
	RJF	C	0.04%	0.07%	0.04%
	ROK	D	0.04%	0.01%	0.01%
	ROP	C	0.08%	0.03%	0.03%
	ROST	C	0.08%	0.02%	0.02%
	RPM	B	0.02%	0.03%	0.02%
	RPRX	C	0.02%	0.02%	0.02%
	RS	D	0.02%	0.02%	0.02%
	RSG	D	0.06%	0.01%	0.01%
	RTX	B	0.22%	0.01%	0.01%
	SBUX	C	0.16%	0.02%	0.02%
	SCHW	D	0.14%	0.01%	0.01%
	SHW	B	0.13%	0.02%	0.02%
	SJM	C	0.02%	0.03%	0.02%
	SLB	F	0.09%	0.05%	0.05%
	SNA	B	0.02%	0.01%	0.01%
	SO	B	0.14%	0.02%	0.02%
	SPG	B	0.08%	0.01%	0.01%
	SPGI	C	0.24%	0.02%	0.02%
	SRE	B	0.08%	0.03%	0.03%
	STE	B	0.04%	0.05%	0.04%
	STLD	C	0.03%	0.02%	0.02%
	STT	B	0.04%	0.01%	0.01%
	STZ	C	0.06%	0.02%	0.02%
	SUI	C	0.03%	0.01%	0.01%
	SWK	B	0.02%	0.03%	0.02%
	SWKS	F	0.02%	0.03%	0.02%
	SYF	C	0.03%	0.03%	0.03%
	SYK	C	0.18%	0.02%	0.02%
	SYY	C	0.05%	0.05%	0.05%
	T	B	0.22%	0.05%	0.05%
	TDY	B	0.03%	0.03%	0.03%
	TEL	D	0.07%	0.03%	0.03%
	TFC	D	0.08%	0.02%	0.02%
	TGT	C	0.1%	0.02%	0.02%
	TJX	C	0.19%	0.01%	0.01%
	TMO	B	0.34%	0.03%	0.03%
	TMUS	B	0.15%	0.09%	0.09%
	TRMB	C	0.02%	0.03%	0.02%
	TSCO	B	0.04%	0.03%	0.03%
	TSN	D	0.02%	0.06%	0.02%
	TT	B	0.12%	0.03%	0.03%
	TXN	B	0.27%	0.02%	0.02%
	TXT	D	0.03%	0.01%	0.01%
	UDR	C	0.02%	0.01%	0.01%
	UHS	C	0.02%	0.04%	0.02%
	UNH	C	0.76%	0.01%	0.01%
	UNP	D	0.22%	0.02%	0.02%
	UPS	D	0.13%	0.03%	0.03%
	URI	B	0.08%	0.04%	0.04%
	USB	C	0.1%	0.01%	0.01%
	V	C	0.65%	0.03%	0.03%
	VLO	F	0.06%	0.03%	0.03%
	VMC	C	0.05%	0.02%	0.02%
	VRSK	D	0.05%	0.06%	0.05%
	VRSN	C	0.03%	0.04%	0.03%
	VTR	C	0.04%	0.02%	0.02%
	VTRS	D	0.02%	0.04%	0.02%
	VZ	A	0.27%	0.04%	0.04%
	WAB	B	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.02%	0.01%
	WEC	B	0.04%	0.01%	0.01%
	WELL	C	0.11%	0.01%	0.01%
	WFC	D	0.29%	0.01%	0.01%
	WLK	C	0.01%	0.01%	0.01%
	WM	D	0.12%	0.01%	0.01%
	WMB	C	0.08%	0.01%	0.01%
	WMT	B	0.5%	0.01%	0.01%
	WPC	C	0.02%	0.02%	0.02%
	WTRG	D	0.02%	0.03%	0.02%
	WY	C	0.03%	0.01%	0.01%
	XEL	B	0.05%	0.01%	0.01%
	XOM	D	0.75%	0.01%	0.01%
	XYL	C	0.05%	0.02%	0.02%
	ZBH	F	0.03%	0.05%	0.03%
	ZTS	B	0.13%	0.02%	0.02%

URTH Overweight 242 Positions Relative to VCIT

	Symbol	Grade	Weight
	META	B	1.77%
	TSLA	C	0.99%
	BRK.A	C	0.87%
	NFLX	B	0.44%
	AMD	C	0.36%
	CSCO	B	0.3%
	ACN	C	0.3%
	ISRG	C	0.25%
	UBER	C	0.2%
	ELV	D	0.18%
	VRTX	D	0.17%
	PANW	D	0.16%
	BX	C	0.16%
	ANET	C	0.15%
	FI	B	0.15%
	MELI	C	0.14%
	CEG	C	0.12%
	CL	C	0.12%
	KKR	B	0.12%
	CDNS	D	0.11%
	PLTR	C	0.11%
	TDG	B	0.11%
	SNPS	F	0.11%
	CMG	D	0.11%
	MCK	F	0.1%
	CRWD	D	0.1%
	HLT	B	0.09%
	AJG	D	0.09%
	CRH	B	0.09%
	FCX	C	0.09%
	GEV	B	0.09%
	WDAY	D	0.08%
	TRV	C	0.08%
	ABNB	D	0.08%
	WCN	D	0.07%
	AMP	B	0.07%
	TTD	B	0.07%
	FICO	B	0.07%
	APO	B	0.07%
	PCAR	D	0.07%
	MNST	D	0.06%
	GEHC	B	0.06%
	FERG	D	0.06%
	IR	B	0.06%
	AME	C	0.06%
	FLUT	C	0.06%
	CNC	D	0.06%
	COR	F	0.06%
	IT	C	0.06%
	FAST	C	0.06%
	RCL	B	0.06%
	MCHP	D	0.06%
	IDXX	D	0.06%
	F	F	0.06%
	DASH	B	0.06%
	LNG	D	0.06%
	MSCI	C	0.06%
	PAYX	C	0.06%
	KVUE	B	0.06%
	CPRT	D	0.06%
	MPWR	B	0.06%
	IQV	D	0.06%
	GWW	B	0.06%
	COIN	F	0.05%
	CSGP	D	0.05%
	KHC	C	0.05%
	TRGP	C	0.05%
	VEEV	C	0.05%
	SNOW	F	0.05%
	OXY	F	0.05%
	ALNY	C	0.05%
	IRM	C	0.05%
	VRT	C	0.05%
	VICI	C	0.05%
	BKR	C	0.05%
	RMD	C	0.05%
	YUM	B	0.05%
	GLW	B	0.05%
	SQ	D	0.05%
	VST	B	0.05%
	CBRE	B	0.05%
	CTSH	B	0.05%
	HWM	B	0.05%
	ODFL	D	0.05%
	PPL	A	0.04%
	HUBS	D	0.04%
	SBAC	C	0.04%
	TYL	C	0.04%
	TTWO	D	0.04%
	FSLR	C	0.04%
	TEAM	D	0.04%
	APP	C	0.04%
	BLDR	C	0.04%
	VLTO	B	0.04%
	FTV	C	0.04%
	DXCM	F	0.04%
	GRMN	D	0.04%
	ARES	B	0.04%
	ANSS	D	0.04%
	AXON	B	0.04%
	WTW	B	0.04%
	LULU	D	0.04%
	CDW	D	0.04%
	ON	D	0.04%
	MTD	C	0.04%
	DDOG	D	0.04%
	SSNC	C	0.03%
	IP	C	0.03%
	BURL	C	0.03%
	WRB	D	0.03%
	WSM	C	0.03%
	EXPD	B	0.03%
	ALGN	D	0.03%
	PINS	D	0.03%
	TPL	C	0.03%
	AVTR	C	0.03%
	J	A	0.03%
	WBD	D	0.03%
	ZBRA	B	0.03%
	TRU	B	0.03%
	ULTA	D	0.03%
	EQT	C	0.03%
	CCL	C	0.03%
	WAT	B	0.03%
	MOH	D	0.03%
	MDB	D	0.03%
	FCNCA	D	0.03%
	HOLX	D	0.03%
	TER	C	0.03%
	EME	B	0.03%
	STX	B	0.03%
	COO	C	0.03%
	NRG	B	0.03%
	BALL	C	0.03%
	PTC	C	0.03%
	WDC	C	0.03%
	MRNA	F	0.03%
	RBLX	C	0.03%
	BAH	B	0.03%
	GDDY	C	0.03%
	CPAY	B	0.03%
	MSTR	C	0.03%
	WST	D	0.03%
	DECK	C	0.03%
	FE	B	0.03%
	HPE	C	0.03%
	SW	B	0.03%
	TROW	C	0.03%
	SMCI	F	0.03%
	NET	D	0.03%
	EPAM	F	0.02%
	MGM	D	0.02%
	IOT	C	0.02%
	OVV	F	0.02%
	LKQ	F	0.02%
	BSY	C	0.02%
	DOCU	C	0.02%
	TFX	B	0.02%
	AOS	B	0.02%
	NBIX	F	0.02%
	Z	C	0.02%
	HEI	C	0.02%
	CRL	F	0.02%
	TECH	C	0.02%
	CTLT	B	0.02%
	FBIN	B	0.02%
	HOOD	C	0.02%
	CCK	B	0.02%
	KMX	D	0.02%
	EXAS	D	0.02%
	OKTA	F	0.02%
	INCY	C	0.02%
	ELS	D	0.02%
	JKHY	B	0.02%
	FFIV	B	0.02%
	DKS	D	0.02%
	BMRN	F	0.02%
	ACM	B	0.02%
	ERIE	B	0.02%
	JBHT	D	0.02%
	GGG	C	0.02%
	POOL	C	0.02%
	ROL	C	0.02%
	NDSN	C	0.02%
	TW	B	0.02%
	DPZ	D	0.02%
	HEI	C	0.02%
	CF	B	0.02%
	RVTY	B	0.02%
	ENPH	D	0.02%
	GEN	A	0.02%
	UTHR	B	0.02%
	PODD	C	0.02%
	PSTG	F	0.02%
	WSO	C	0.02%
	ZS	F	0.02%
	AKAM	D	0.02%
	DKNG	C	0.02%
	LPLA	D	0.02%
	ZM	C	0.02%
	EG	B	0.02%
	FWONK	C	0.02%
	LYV	A	0.02%
	FDS	C	0.02%
	MANH	B	0.02%
	CTRA	F	0.02%
	ENTG	D	0.02%
	PARA	D	0.01%
	CELH	F	0.01%
	FOX	B	0.01%
	UHAL	B	0.01%
	BBWI	D	0.01%
	AZPN	B	0.01%
	DINO	F	0.01%
	ACI	F	0.01%
	BIO	C	0.01%
	DAY	D	0.01%
	DVA	B	0.01%
	SEIC	B	0.01%
	KNX	C	0.01%
	PAYC	D	0.01%
	WYNN	C	0.01%
	CHRD	F	0.01%
	TTC	F	0.01%
	ROKU	D	0.01%
	ALLY	F	0.01%
	RIVN	F	0.01%
	MTCH	C	0.01%
	NLY	B	0.01%
	CHK	C	0.01%
	SOLV	D	0.01%
	APA	F	0.01%
	HSIC	C	0.01%
	ALB	D	0.01%
	MKTX	D	0.01%
	LW	D	0.01%
	TOST	C	0.01%
	CG	C	0.01%
	TWLO	C	0.01%
	TAP	D	0.01%
	SNAP	D	0.01%
	NWSA	D	0.01%

URTH Underweight 139 Positions Relative to VCIT

	Symbol	Grade	Weight
	WIT	C	-0.15%
	DB	B	-0.07%
	BABA	B	-0.07%
	KOF	D	-0.06%
	BMO	C	-0.05%
	ARCC	A	-0.05%
	TD	C	-0.05%
	BHF	F	-0.05%
	AZN	D	-0.05%
	NWG	B	-0.05%
	AGR	C	-0.04%
	AMG	C	-0.04%
	XRAY	D	-0.04%
	EXP	B	-0.04%
	PAA	D	-0.04%
	AER	C	-0.04%
	MPLX	B	-0.04%
	ET	C	-0.04%
	GSK	D	-0.04%
	VOD	C	-0.04%
	KEX	C	-0.03%
	HRB	C	-0.03%
	INGR	B	-0.03%
	KSS	D	-0.03%
	FHN	D	-0.03%
	FAF	B	-0.03%
	AYI	B	-0.03%
	BNS	B	-0.03%
	BERY	B	-0.03%
	SBRA	C	-0.03%
	HP	F	-0.03%
	JD	A	-0.03%
	DXC	D	-0.03%
	FLS	C	-0.03%
	DOX	C	-0.03%
	BC	C	-0.03%
	CNO	C	-0.03%
	CMA	C	-0.03%
	AGO	D	-0.03%
	ARW	B	-0.03%
	AAT	C	-0.03%
	BDN	C	-0.03%
	WB	C	-0.03%
	ZION	D	-0.03%
	VNT	F	-0.03%
	RL	B	-0.03%
	SCS	D	-0.03%
	SON	D	-0.03%
	SNX	C	-0.03%
	RGA	C	-0.03%
	FMC	B	-0.03%
	VFC	B	-0.03%
	FLEX	B	-0.03%
	EPD	C	-0.03%
	MUFG	D	-0.03%
	UNM	B	-0.02%
	TME	D	-0.02%
	R	C	-0.02%
	SKT	B	-0.02%
	SITC	D	-0.02%
	SAFE	C	-0.02%
	AVT	B	-0.02%
	BKU	D	-0.02%
	AN	C	-0.02%
	NVT	C	-0.02%
	HR	B	-0.02%
	GXO	D	-0.02%
	EPRT	B	-0.02%
	FRT	C	-0.02%
	WU	C	-0.02%
	TKR	C	-0.02%
	RYN	C	-0.02%
	SF	B	-0.02%
	NOV	F	-0.02%
	NHI	C	-0.02%
	MHK	B	-0.02%
	DSS	F	-0.02%
	WBS	C	-0.02%
	VOYA	B	-0.02%
	VNO	B	-0.02%
	FSK	A	-0.02%
	OSK	F	-0.02%
	MCY	C	-0.02%
	PDM	C	-0.02%
	LEG	D	-0.02%
	LAZ	B	-0.02%
	KRC	C	-0.02%
	PRE	F	-0.02%
	LNC	C	-0.02%
	GL	D	-0.02%
	EPR	C	-0.02%
	CP	C	-0.02%
	LEA	D	-0.02%
	HUN	C	-0.02%
	BIDU	C	-0.02%
	ESGR	D	-0.02%
	JEF	C	-0.02%
	GBDC	C	-0.01%
	SAVE	F	-0.01%
	OCSL	D	-0.01%
	PSEC	C	-0.01%
	NEU	D	-0.01%
	OGS	B	-0.01%
	KRG	C	-0.01%
	WTFC	C	-0.01%
	CBT	B	-0.01%
	KMT	B	-0.01%
	THG	C	-0.01%
	CHH	B	-0.01%
	ADC	C	-0.01%
	KMPR	D	-0.01%
	PNW	C	-0.01%
	RNR	B	-0.01%
	AAL	D	-0.01%
	LXP	C	-0.01%
	NFG	B	-0.01%
	OPI	F	-0.01%
	HPP	F	-0.01%
	CUBE	C	-0.01%
	BKH	B	-0.01%
	SWX	C	-0.01%
	OGE	B	-0.01%
	GP	D	-0.01%
	HIW	C	-0.01%
	FLO	C	-0.01%
	AXS	B	-0.01%
	REXR	C	-0.01%
	CNA	D	-0.01%
	AAP	F	-0.01%
	NNN	B	-0.01%
	AL	C	-0.01%
	OHI	C	-0.01%
	HAS	B	-0.01%
	BWA	C	-0.01%
	WHR	C	-0.01%
	WRK	C	-0.01%
	BRX	C	-0.01%
	UAL	B	-0.01%
	HSBC	B	-0.01%

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products

VCIT: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Diversified Industrials REIT - Retail Asset Management Drug Manufacturers - Major Insurance - Property & Casualty Banks - Global REIT - Office Semiconductors Specialty Chemicals Specialty Retail Business Services Credit Services Insurance - Life Packaged Foods REIT - Residential Capital Markets Aerospace & Defense Diagnostics & Research

Keywords: S&P 500 Nasdaq 100 Natural Gas Real Estate Investment Trust Insurance Bank Electricity Dow Jones Component Banking Insurance Products Electronics Computing Aerospace Chemical Investment Bank Mining Plastic Financial Products Beverage Commercial Banking