VCEB vs. GVLU ETF Comparison

Comparison of Vanguard ESG U.S. Corporate Bond ETF (VCEB) to Gotham 1000 Value ETF (GVLU)

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$63.23

Average Daily Volume

36,029

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

25,425

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	VCEB	GVLU
30 Days	0.43%	5.70%
60 Days	-2.05%	4.03%
90 Days	-0.55%	5.85%
12 Months	8.14%	27.64%

100 Overlapping Holdings

Symbol	Grade	Weight in VCEB	Weight in GVLU	Overlap
ACGL	D	0.03%	0.49%	0.03%
ADM	D	0.02%	0.23%	0.02%
AFL	A	0.05%	0.22%	0.05%
AMAT	F	0.01%	0.15%	0.01%
AMT	D	0.01%	0.16%	0.01%
AZO	B	0.04%	0.1%	0.04%
BAX	F	0.02%	0.2%	0.02%
BDX	F	0.03%	0.11%	0.03%
BERY	B	0.01%	0.18%	0.01%
BIIB	F	0.01%	0.28%	0.01%
BKNG	A	0.02%	0.06%	0.02%
BMY	B	0.03%	0.06%	0.03%
BR	A	0.02%	0.02%	0.02%
BWA	D	0.03%	0.17%	0.03%
CAG	D	0.01%	0.44%	0.01%
CAH	B	0.02%	0.14%	0.02%
CAT	B	0.01%	0.25%	0.01%
CB	C	0.01%	0.36%	0.01%
CF	B	0.02%	0.13%	0.02%
CHTR	B	0.02%	0.18%	0.02%
CI	D	0.01%	0.39%	0.01%
CMCSA	C	0.01%	0.33%	0.01%
CME	A	0.02%	0.33%	0.02%
CMI	A	0.02%	0.17%	0.02%
CPB	D	0.02%	0.03%	0.02%
CSL	B	0.02%	0.35%	0.02%
CVS	D	0.01%	0.32%	0.01%
DG	F	0.03%	0.52%	0.03%
DGX	B	0.03%	0.01%	0.01%
DIS	B	0.01%	0.25%	0.01%
EBAY	C	0.01%	0.09%	0.01%
EG	C	0.03%	0.52%	0.03%
EMN	D	0.02%	0.11%	0.02%
EXPE	B	0.04%	0.2%	0.04%
FDX	B	0.01%	0.23%	0.01%
FITB	B	0.02%	0.0%	0.0%
FOXA	C	0.01%	0.35%	0.01%
GILD	B	0.01%	0.35%	0.01%
GIS	D	0.03%	0.32%	0.03%
GM	C	0.01%	0.24%	0.01%
GPN	C	0.01%	0.3%	0.01%
GWW	A	0.04%	0.01%	0.01%
HAS	D	0.03%	0.28%	0.03%
HBAN	B	0.02%	0.02%	0.02%
HCA	F	0.02%	0.17%	0.02%
HIG	A	0.02%	0.33%	0.02%
HPE	B	0.01%	0.24%	0.01%
HPQ	B	0.01%	0.27%	0.01%
HRL	D	0.02%	0.23%	0.02%
HUM	C	0.01%	0.46%	0.01%
IFF	D	0.03%	0.19%	0.03%
ITW	A	0.03%	0.01%	0.01%
JNJ	D	0.01%	0.1%	0.01%
K	A	0.03%	0.42%	0.03%
KDP	D	0.01%	0.21%	0.01%
KLAC	D	0.01%	0.0%	0.0%
KMB	C	0.04%	0.37%	0.04%
KO	D	0.01%	0.07%	0.01%
LEA	D	0.02%	0.08%	0.02%
LOW	C	0.01%	0.15%	0.01%
LRCX	D	0.01%	0.1%	0.01%
MAR	A	0.01%	0.04%	0.01%
MCK	B	0.02%	0.03%	0.02%
MDLZ	F	0.01%	0.21%	0.01%
MET	A	0.01%	0.34%	0.01%
MMC	A	0.04%	0.19%	0.04%
MMM	C	0.01%	0.42%	0.01%
MRK	D	0.01%	0.11%	0.01%
NKE	F	0.01%	0.35%	0.01%
OMC	C	0.02%	0.24%	0.02%
PEP	F	0.01%	0.19%	0.01%
PFE	D	0.01%	0.1%	0.01%
PG	A	0.01%	0.03%	0.01%
PGR	A	0.05%	0.5%	0.05%
PH	A	0.01%	0.01%	0.01%
PPG	D	0.03%	0.29%	0.03%
PRU	A	0.01%	0.43%	0.01%
PYPL	B	0.01%	0.28%	0.01%
QCOM	F	0.01%	0.02%	0.01%
RF	B	0.03%	0.01%	0.01%
RL	B	0.02%	0.08%	0.02%
SWK	D	0.02%	0.38%	0.02%
SYY	C	0.01%	0.27%	0.01%
T	A	0.01%	0.38%	0.01%
TFC	B	0.01%	0.01%	0.01%
TGT	F	0.01%	0.33%	0.01%
TMUS	A	0.01%	0.21%	0.01%
TRV	B	0.02%	0.4%	0.02%
TSN	B	0.01%	0.4%	0.01%
UHS	D	0.02%	0.31%	0.02%
UNH	B	0.01%	0.14%	0.01%
UPS	C	0.01%	0.03%	0.01%
V	A	0.02%	0.02%	0.02%
VFC	B	0.02%	0.3%	0.02%
VRSN	C	0.03%	0.2%	0.03%
VTRS	B	0.01%	0.41%	0.01%
VZ	B	0.02%	0.45%	0.02%
WBA	F	0.02%	0.35%	0.02%
XRAY	F	0.02%	0.13%	0.02%
ZBH	C	0.03%	0.1%	0.03%

VCEB Overweight 145 Positions Relative to GVLU

Symbol	Grade	Weight
DT	C	0.19%
MTB	B	0.07%
TJX	A	0.07%
MOS	F	0.06%
WEST	C	0.06%
DD	D	0.06%
MDT	D	0.05%
EQH	B	0.05%
MCHP	D	0.04%
LEN	D	0.04%
OTIS	C	0.04%
NOW	A	0.04%
STLA	F	0.04%
CTAS	A	0.04%
CPT	A	0.04%
VRSK	A	0.04%
FTV	B	0.03%
EQR	A	0.03%
CMA	A	0.03%
BG	D	0.03%
SJM	C	0.03%
ROP	B	0.03%
PWR	A	0.03%
DOC	C	0.03%
ORLY	A	0.03%
AMP	A	0.03%
NVR	D	0.03%
LH	B	0.03%
LLY	D	0.03%
NTRS	A	0.03%
BHF	B	0.03%
SYF	A	0.03%
CFG	B	0.03%
WAB	A	0.03%
ADP	A	0.03%
MU	D	0.03%
ETN	A	0.03%
EQIX	A	0.03%
MA	A	0.03%
ALLY	B	0.03%
ABT	B	0.03%
VOD	D	0.03%
ABBV	D	0.03%
HUN	F	0.02%
HST	C	0.02%
MKC	D	0.02%
AJG	A	0.02%
NTAP	B	0.02%
A	D	0.02%
QRVO	F	0.02%
APH	B	0.02%
BEN	C	0.02%
VTR	C	0.02%
VMC	B	0.02%
TT	A	0.02%
RJF	A	0.02%
AWK	D	0.02%
O	D	0.02%
MLM	B	0.02%
BLK	C	0.02%
REGN	F	0.02%
EFX	D	0.02%
DLTR	D	0.02%
DE	B	0.02%
SHW	A	0.02%
SBUX	B	0.02%
GLW	B	0.02%
NEM	F	0.02%
APD	A	0.02%
CRM	B	0.02%
BABA	D	0.02%
DB	D	0.02%
CSCO	A	0.02%
CARR	D	0.02%
IBM	C	0.02%
GOOGL	C	0.02%
HSBC	B	0.02%
AVGO	D	0.02%
GSK	F	0.02%
AZN	D	0.02%
ORCL	B	0.02%
BAC	A	0.02%
EXP	B	0.01%
ADI	D	0.01%
GLPI	B	0.01%
EA	B	0.01%
WM	A	0.01%
WB	D	0.01%
MRVL	B	0.01%
PLD	D	0.01%
MSI	B	0.01%
RSG	A	0.01%
AON	A	0.01%
BRX	A	0.01%
KEY	B	0.01%
RPRX	D	0.01%
ARE	D	0.01%
SCHW	A	0.01%
DLR	A	0.01%
DHR	D	0.01%
ZTS	F	0.01%
TXN	D	0.01%
NXPI	D	0.01%
USB	A	0.01%
BXP	C	0.01%
BSX	B	0.01%
TMO	F	0.01%
BMO	B	0.01%
BK	A	0.01%
STT	A	0.01%
AXP	A	0.01%
FIS	D	0.01%
WELL	A	0.01%
CM	B	0.01%
CCI	D	0.01%
AER	A	0.01%
ADBE	C	0.01%
NVDA	C	0.01%
BNS	A	0.01%
SPG	A	0.01%
DOW	F	0.01%
DFS	B	0.01%
PNC	A	0.01%
AL	B	0.01%
LUV	C	0.01%
ICE	D	0.01%
COF	B	0.01%
TD	F	0.01%
SYK	B	0.01%
AMGN	F	0.01%
NWG	C	0.01%
MUFG	C	0.01%
AIG	B	0.01%
MCD	D	0.01%
INTC	D	0.01%
HD	B	0.01%
RY	A	0.01%
C	B	0.01%
AMZN	B	0.01%
DELL	C	0.01%
JPM	B	0.01%
AAPL	A	0.01%
GS	A	0.01%
MSFT	C	0.01%
MS	C	0.01%

VCEB Underweight 356 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
ALL	A	-0.54%
INGR	B	-0.53%
AGO	B	-0.53%
RNR	C	-0.53%
D	C	-0.52%
MKL	A	-0.52%
GL	C	-0.49%
CCK	D	-0.49%
FCN	D	-0.48%
MRO	B	-0.48%
IDCC	A	-0.48%
THC	D	-0.47%
THG	A	-0.46%
FTI	A	-0.46%
ESGR	B	-0.46%
MOH	D	-0.46%
SKYW	A	-0.45%
ALKS	B	-0.45%
SMG	D	-0.44%
KTB	B	-0.44%
PLXS	B	-0.44%
CVX	A	-0.44%
EOG	C	-0.43%
KHC	D	-0.43%
SLB	C	-0.43%
NFG	B	-0.42%
ARW	D	-0.42%
TKO	A	-0.42%
MO	A	-0.42%
NRG	B	-0.42%
WHD	B	-0.41%
ARMK	A	-0.41%
JAZZ	B	-0.41%
SON	D	-0.4%
SIRI	C	-0.4%
URBN	C	-0.4%
ACI	C	-0.4%
CNA	B	-0.39%
AIZ	A	-0.39%
L	A	-0.39%
IPG	C	-0.39%
OPCH	D	-0.39%
LNTH	D	-0.39%
DVA	A	-0.39%
REYN	D	-0.39%
CBOE	B	-0.39%
SLVM	B	-0.38%
DAR	C	-0.38%
UNM	A	-0.38%
CEG	C	-0.38%
ABM	B	-0.38%
TAP	C	-0.38%
ASH	F	-0.38%
EXEL	A	-0.37%
VMI	A	-0.37%
PRIM	B	-0.37%
MMS	F	-0.37%
UA	C	-0.37%
MTCH	D	-0.36%
DORM	B	-0.36%
FMC	D	-0.36%
ADTN	B	-0.36%
SLGN	A	-0.36%
EEFT	B	-0.35%
SAM	C	-0.35%
STZ	F	-0.35%
LKQ	D	-0.35%
MIDD	B	-0.34%
AVT	C	-0.34%
POST	B	-0.34%
TTC	D	-0.34%
WRB	A	-0.34%
CHX	C	-0.34%
ASO	F	-0.34%
ANF	C	-0.33%
GFF	B	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
J	D	-0.33%
GOLF	B	-0.33%
HSIC	B	-0.33%
BALL	D	-0.33%
ZM	B	-0.32%
SEE	C	-0.32%
DAL	B	-0.32%
FTDR	B	-0.32%
WEX	D	-0.32%
CNC	F	-0.32%
CBT	D	-0.31%
DOX	D	-0.31%
TPR	A	-0.31%
CINF	A	-0.31%
H	B	-0.31%
HP	C	-0.3%
RRX	C	-0.3%
GAP	C	-0.3%
AXTA	B	-0.3%
ELAN	F	-0.3%
NWL	B	-0.3%
PRI	A	-0.29%
MSM	C	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
LDOS	D	-0.29%
JBL	C	-0.29%
JCI	C	-0.28%
KR	A	-0.28%
SOLV	C	-0.28%
WU	D	-0.28%
LNG	A	-0.27%
VLO	C	-0.27%
CROX	F	-0.27%
AVNT	B	-0.27%
CLX	C	-0.27%
CMC	B	-0.27%
OTEX	D	-0.26%
NSIT	D	-0.26%
PVH	C	-0.26%
KNSL	B	-0.26%
SEM	D	-0.26%
CALM	B	-0.25%
LCII	B	-0.25%
BCO	D	-0.25%
POWL	C	-0.25%
OGN	D	-0.25%
JWN	A	-0.25%
UI	B	-0.25%
SWKS	D	-0.24%
AGCO	D	-0.24%
NEU	C	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
MAS	D	-0.23%
CTRA	B	-0.23%
ORI	A	-0.23%
RGLD	C	-0.23%
GVA	B	-0.22%
WSC	D	-0.22%
TAC	B	-0.22%
EPAM	C	-0.22%
ASGN	D	-0.22%
GEN	A	-0.22%
SM	C	-0.22%
NOG	A	-0.22%
CL	D	-0.22%
MTZ	A	-0.22%
CTVA	A	-0.22%
AFG	A	-0.21%
DCI	A	-0.21%
PAYO	B	-0.21%
QGEN	D	-0.21%
OSK	B	-0.21%
WCC	B	-0.21%
BBY	D	-0.21%
YETI	C	-0.21%
LRN	A	-0.21%
BRC	C	-0.21%
NVST	C	-0.2%
SNX	C	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
BYD	B	-0.2%
HSY	F	-0.2%
KMX	B	-0.2%
EW	C	-0.2%
USFD	A	-0.2%
FUL	D	-0.2%
DBX	C	-0.2%
NXST	C	-0.2%
EME	B	-0.2%
MTN	C	-0.19%
IPGP	D	-0.19%
SSNC	A	-0.19%
UTHR	B	-0.19%
AXS	A	-0.18%
BLD	D	-0.18%
TPX	B	-0.17%
LNC	B	-0.17%
PSN	D	-0.17%
TDC	D	-0.17%
CEIX	B	-0.17%
ALSN	B	-0.17%
PBH	B	-0.17%
IP	B	-0.17%
SXT	B	-0.17%
FLO	C	-0.17%
OVV	C	-0.17%
CRUS	D	-0.16%
LMT	D	-0.16%
LTH	C	-0.16%
GTLS	A	-0.16%
NBIX	C	-0.16%
UNF	A	-0.16%
KFY	B	-0.16%
PII	F	-0.15%
KWR	F	-0.15%
AOS	F	-0.15%
RPM	B	-0.15%
LYB	F	-0.14%
WSM	B	-0.14%
COP	D	-0.14%
JBHT	B	-0.14%
NOC	D	-0.14%
PAYC	A	-0.14%
ATI	D	-0.14%
WMG	C	-0.13%
WYNN	D	-0.13%
LEVI	D	-0.13%
GPK	C	-0.13%
CNO	A	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
LULU	C	-0.12%
OLN	D	-0.12%
COTY	F	-0.12%
COLM	B	-0.12%
SANM	B	-0.12%
HOG	D	-0.12%
MHK	D	-0.12%
MSA	C	-0.12%
CSX	B	-0.12%
LECO	C	-0.12%
IRDM	D	-0.11%
COR	A	-0.11%
IGT	F	-0.11%
HUBG	A	-0.11%
ALLE	D	-0.11%
DRI	B	-0.11%
IBOC	B	-0.11%
TGNA	B	-0.11%
ST	D	-0.11%
SBAC	D	-0.11%
APG	B	-0.11%
FN	D	-0.11%
TEX	D	-0.11%
USM	B	-0.1%
ACT	C	-0.1%
ACM	A	-0.1%
SNA	A	-0.1%
HOLX	D	-0.1%
BKR	C	-0.1%
COKE	C	-0.09%
LBRT	D	-0.09%
KVUE	A	-0.09%
AM	A	-0.09%
TKR	D	-0.09%
SO	C	-0.09%
ACLS	F	-0.09%
JKHY	D	-0.09%
AYI	C	-0.09%
MASI	B	-0.09%
TFX	F	-0.09%
STE	F	-0.09%
AMR	C	-0.09%
LPX	B	-0.09%
LNW	D	-0.09%
RMD	C	-0.09%
PTEN	C	-0.09%
CIEN	B	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	B	-0.08%
MORN	A	-0.08%
CZR	D	-0.08%
FLS	A	-0.08%
ATKR	C	-0.08%
TDY	B	-0.08%
OZK	B	-0.08%
KMPR	B	-0.08%
KD	A	-0.08%
GEHC	F	-0.08%
PNR	A	-0.07%
INCY	B	-0.07%
WEN	D	-0.07%
BAH	F	-0.07%
URI	B	-0.07%
GTES	A	-0.07%
APTV	F	-0.07%
AZEK	B	-0.07%
ULTA	F	-0.07%
AA	A	-0.06%
ELV	F	-0.06%
RLI	A	-0.06%
AVY	D	-0.06%
MAN	D	-0.06%
ROST	C	-0.06%
PM	A	-0.06%
GNTX	C	-0.06%
HALO	F	-0.06%
AN	B	-0.06%
ETSY	C	-0.06%
IOSP	C	-0.06%
CE	F	-0.05%
CLF	F	-0.05%
ICUI	D	-0.05%
GNRC	B	-0.05%
BIO	D	-0.05%
WFRD	F	-0.05%
RBA	B	-0.05%
WOR	F	-0.05%
FDS	B	-0.05%
VRRM	D	-0.05%
WH	A	-0.05%
WFG	C	-0.04%
JJSF	C	-0.04%
PSX	C	-0.04%
MTX	B	-0.04%
SHOO	D	-0.04%
UFPI	B	-0.04%
BBWI	C	-0.04%
THO	B	-0.04%
BRBR	A	-0.04%
CPAY	A	-0.03%
LII	B	-0.03%
MNST	B	-0.03%
WDC	C	-0.03%
FIZZ	B	-0.03%
DINO	F	-0.03%
POOL	C	-0.03%
CATY	B	-0.02%
TTEK	D	-0.02%
FFIV	A	-0.02%
DKS	C	-0.02%
BLDR	D	-0.02%
VRT	B	-0.02%
HAL	C	-0.02%
YUM	B	-0.02%
DDS	B	-0.02%
ABG	B	-0.02%
MUR	F	-0.02%
SAIC	F	-0.02%
JNPR	F	-0.02%
SNV	B	-0.01%
IBP	D	-0.01%
IESC	B	-0.01%
SPB	C	-0.01%
ZION	B	-0.01%
AEO	F	-0.01%
NVT	B	-0.01%
NOV	D	-0.01%
ECL	D	-0.01%
MDU	D	-0.01%
ONB	B	-0.01%
SNDR	A	-0.01%
COLB	B	-0.01%
SWX	B	-0.01%
IFS	C	-0.01%
MTG	B	-0.0%
FULT	B	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
IR	A	-0.0%
BJ	B	-0.0%
CSWI	B	-0.0%