VCEB vs. XRMI ETF Comparison

Comparison of Vanguard ESG U.S. Corporate Bond ETF (VCEB) to Global X S&P 500 (XRMI)

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

$62.73

Average Daily Volume

37,148

Number of Holdings ^*

245

* 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	VCEB	XRMI
30 Days	-0.25%	2.05%
60 Days	-2.76%	1.93%
90 Days	-1.73%	3.68%
12 Months	7.45%	11.40%

211 Overlapping Holdings

Symbol	Grade	Weight in VCEB	Weight in XRMI	Overlap
A	D	0.02%	0.07%	0.02%
AAPL	C	0.01%	7.02%	0.01%
ABBV	D	0.03%	0.6%	0.03%
ABT	B	0.03%	0.41%	0.03%
ACGL	D	0.03%	0.07%	0.03%
ADBE	C	0.01%	0.45%	0.01%
ADI	D	0.01%	0.21%	0.01%
ADM	D	0.02%	0.05%	0.02%
ADP	B	0.03%	0.24%	0.03%
AFL	B	0.05%	0.11%	0.05%
AIG	B	0.01%	0.09%	0.01%
AJG	B	0.02%	0.13%	0.02%
AMAT	F	0.01%	0.28%	0.01%
AMGN	D	0.01%	0.31%	0.01%
AMP	A	0.03%	0.1%	0.03%
AMT	D	0.01%	0.19%	0.01%
AMZN	C	0.01%	3.82%	0.01%
AON	A	0.01%	0.17%	0.01%
APD	A	0.02%	0.15%	0.02%
APH	A	0.02%	0.17%	0.02%
ARE	D	0.01%	0.03%	0.01%
AVGO	D	0.02%	1.53%	0.02%
AWK	D	0.02%	0.05%	0.02%
AXP	A	0.01%	0.32%	0.01%
AZO	C	0.04%	0.1%	0.04%
BAC	A	0.02%	0.63%	0.02%
BAX	D	0.02%	0.03%	0.02%
BDX	F	0.03%	0.13%	0.03%
BEN	C	0.02%	0.01%	0.01%
BG	F	0.03%	0.03%	0.03%
BIIB	F	0.01%	0.05%	0.01%
BK	A	0.01%	0.11%	0.01%
BKNG	A	0.02%	0.33%	0.02%
BLK	C	0.02%	0.29%	0.02%
BMY	B	0.03%	0.23%	0.03%
BR	A	0.02%	0.05%	0.02%
BSX	B	0.01%	0.27%	0.01%
BWA	D	0.03%	0.02%	0.02%
BXP	D	0.01%	0.03%	0.01%
C	A	0.01%	0.26%	0.01%
CAG	D	0.01%	0.03%	0.01%
CAH	B	0.02%	0.06%	0.02%
CARR	D	0.02%	0.13%	0.02%
CAT	B	0.01%	0.37%	0.01%
CB	C	0.01%	0.21%	0.01%
CCI	D	0.01%	0.09%	0.01%
CF	B	0.02%	0.03%	0.02%
CFG	B	0.03%	0.04%	0.03%
CHTR	C	0.02%	0.07%	0.02%
CI	F	0.01%	0.18%	0.01%
CMCSA	B	0.01%	0.33%	0.01%
CME	A	0.02%	0.17%	0.02%
CMI	A	0.02%	0.1%	0.02%
COF	B	0.01%	0.14%	0.01%
CPB	D	0.02%	0.02%	0.02%
CPT	B	0.04%	0.03%	0.03%
CRM	B	0.02%	0.64%	0.02%
CSCO	B	0.02%	0.47%	0.02%
CTAS	B	0.04%	0.15%	0.04%
CVS	D	0.01%	0.14%	0.01%
DD	D	0.06%	0.07%	0.06%
DE	A	0.02%	0.21%	0.02%
DELL	C	0.01%	0.08%	0.01%
DFS	B	0.01%	0.08%	0.01%
DG	F	0.03%	0.04%	0.03%
DGX	A	0.03%	0.03%	0.03%
DHR	F	0.01%	0.3%	0.01%
DIS	B	0.01%	0.42%	0.01%
DLR	B	0.01%	0.11%	0.01%
DLTR	F	0.02%	0.03%	0.02%
DOC	D	0.03%	0.03%	0.03%
DOW	F	0.01%	0.06%	0.01%
EA	A	0.01%	0.08%	0.01%
EBAY	D	0.01%	0.06%	0.01%
EFX	F	0.02%	0.06%	0.02%
EG	C	0.03%	0.03%	0.03%
EMN	D	0.02%	0.02%	0.02%
EQIX	A	0.03%	0.16%	0.03%
EQR	B	0.03%	0.05%	0.03%
ETN	A	0.03%	0.29%	0.03%
EXPE	B	0.04%	0.04%	0.04%
FDX	B	0.01%	0.13%	0.01%
FIS	C	0.01%	0.1%	0.01%
FITB	A	0.02%	0.07%	0.02%
FOXA	B	0.01%	0.02%	0.01%
FTV	C	0.03%	0.05%	0.03%
GILD	C	0.01%	0.22%	0.01%
GIS	D	0.03%	0.07%	0.03%
GLW	B	0.02%	0.07%	0.02%
GM	B	0.01%	0.12%	0.01%
GOOGL	C	0.02%	2.08%	0.02%
GPN	B	0.01%	0.06%	0.01%
GS	A	0.01%	0.37%	0.01%
GWW	B	0.04%	0.1%	0.04%
HAS	D	0.03%	0.02%	0.02%
HBAN	A	0.02%	0.05%	0.02%
HCA	F	0.02%	0.12%	0.02%
HD	A	0.01%	0.8%	0.01%
HIG	B	0.02%	0.07%	0.02%
HPE	B	0.01%	0.06%	0.01%
HPQ	B	0.01%	0.07%	0.01%
HRL	D	0.02%	0.02%	0.02%
HST	C	0.02%	0.03%	0.02%
HUM	C	0.01%	0.07%	0.01%
IBM	C	0.02%	0.4%	0.02%
ICE	C	0.01%	0.18%	0.01%
IFF	D	0.03%	0.05%	0.03%
INTC	D	0.01%	0.2%	0.01%
ITW	B	0.03%	0.14%	0.03%
JNJ	D	0.01%	0.74%	0.01%
JPM	A	0.01%	1.38%	0.01%
K	A	0.03%	0.04%	0.03%
KDP	D	0.01%	0.07%	0.01%
KEY	B	0.01%	0.04%	0.01%
KLAC	D	0.01%	0.17%	0.01%
KMB	D	0.04%	0.09%	0.04%
KO	D	0.01%	0.49%	0.01%
LEN	D	0.04%	0.09%	0.04%
LH	C	0.03%	0.04%	0.03%
LLY	F	0.03%	1.2%	0.03%
LOW	D	0.01%	0.3%	0.01%
LRCX	F	0.01%	0.18%	0.01%
LUV	C	0.01%	0.04%	0.01%
MA	C	0.03%	0.85%	0.03%
MAR	B	0.01%	0.13%	0.01%
MCD	D	0.01%	0.42%	0.01%
MCHP	D	0.04%	0.07%	0.04%
MCK	B	0.02%	0.16%	0.02%
MDLZ	F	0.01%	0.17%	0.01%
MDT	D	0.05%	0.22%	0.05%
MET	A	0.01%	0.1%	0.01%
MKC	D	0.02%	0.04%	0.02%
MLM	B	0.02%	0.07%	0.02%
MMC	B	0.04%	0.22%	0.04%
MMM	D	0.01%	0.14%	0.01%
MOS	F	0.06%	0.02%	0.02%
MRK	F	0.01%	0.5%	0.01%
MS	A	0.01%	0.33%	0.01%
MSFT	F	0.01%	6.23%	0.01%
MSI	B	0.01%	0.17%	0.01%
MTB	A	0.07%	0.07%	0.07%
MU	D	0.03%	0.22%	0.03%
NEM	D	0.02%	0.1%	0.02%
NKE	D	0.01%	0.18%	0.01%
NOW	A	0.04%	0.43%	0.04%
NTAP	C	0.02%	0.05%	0.02%
NTRS	A	0.03%	0.05%	0.03%
NVDA	C	0.01%	7.23%	0.01%
NVR	D	0.03%	0.04%	0.03%
NXPI	D	0.01%	0.11%	0.01%
O	D	0.02%	0.1%	0.02%
OMC	C	0.02%	0.04%	0.02%
ORCL	B	0.02%	0.61%	0.02%
ORLY	B	0.03%	0.13%	0.03%
OTIS	C	0.04%	0.08%	0.04%
PEP	F	0.01%	0.44%	0.01%
PFE	D	0.01%	0.28%	0.01%
PG	A	0.01%	0.81%	0.01%
PGR	A	0.05%	0.31%	0.05%
PH	A	0.01%	0.18%	0.01%
PLD	D	0.01%	0.21%	0.01%
PNC	B	0.01%	0.16%	0.01%
PPG	F	0.03%	0.05%	0.03%
PRU	A	0.01%	0.09%	0.01%
PWR	A	0.03%	0.1%	0.03%
PYPL	B	0.01%	0.18%	0.01%
QCOM	F	0.01%	0.34%	0.01%
QRVO	F	0.02%	0.01%	0.01%
REGN	F	0.02%	0.16%	0.02%
RF	A	0.03%	0.05%	0.03%
RJF	A	0.02%	0.06%	0.02%
RL	B	0.02%	0.02%	0.02%
ROP	B	0.03%	0.11%	0.03%
RSG	A	0.01%	0.09%	0.01%
SBUX	A	0.02%	0.23%	0.02%
SCHW	B	0.01%	0.24%	0.01%
SHW	A	0.02%	0.18%	0.02%
SJM	D	0.03%	0.02%	0.02%
SPG	B	0.01%	0.11%	0.01%
STT	A	0.01%	0.06%	0.01%
SWK	D	0.02%	0.03%	0.02%
SYF	B	0.03%	0.05%	0.03%
SYK	C	0.01%	0.27%	0.01%
SYY	B	0.01%	0.08%	0.01%
T	A	0.01%	0.33%	0.01%
TFC	A	0.01%	0.13%	0.01%
TGT	F	0.01%	0.12%	0.01%
TJX	A	0.07%	0.27%	0.07%
TMO	F	0.01%	0.39%	0.01%
TMUS	B	0.01%	0.23%	0.01%
TRV	B	0.02%	0.12%	0.02%
TSN	B	0.01%	0.04%	0.01%
TT	A	0.02%	0.19%	0.02%
TXN	C	0.01%	0.37%	0.01%
UHS	D	0.02%	0.02%	0.02%
UNH	C	0.01%	1.12%	0.01%
UPS	C	0.01%	0.19%	0.01%
USB	A	0.01%	0.16%	0.01%
V	A	0.02%	1.03%	0.02%
VMC	B	0.02%	0.08%	0.02%
VRSK	A	0.04%	0.09%	0.04%
VRSN	F	0.03%	0.03%	0.03%
VTR	C	0.02%	0.06%	0.02%
VTRS	A	0.01%	0.03%	0.01%
VZ	C	0.02%	0.36%	0.02%
WAB	B	0.03%	0.07%	0.03%
WBA	F	0.02%	0.01%	0.01%
WELL	A	0.01%	0.16%	0.01%
WM	A	0.01%	0.16%	0.01%
ZBH	C	0.03%	0.04%	0.03%
ZTS	D	0.01%	0.17%	0.01%

VCEB Overweight 34 Positions Relative to XRMI

Symbol	Grade	Weight
DT	C	0.19%
WEST	C	0.06%
EQH	B	0.05%
STLA	F	0.04%
CMA	A	0.03%
BHF	B	0.03%
ALLY	C	0.03%
VOD	F	0.03%
HUN	F	0.02%
LEA	D	0.02%
XRAY	F	0.02%
CSL	C	0.02%
VFC	C	0.02%
BABA	D	0.02%
DB	D	0.02%
HSBC	B	0.02%
GSK	F	0.02%
AZN	D	0.02%
EXP	A	0.01%
GLPI	C	0.01%
WB	D	0.01%
MRVL	B	0.01%
BRX	A	0.01%
RPRX	D	0.01%
BMO	A	0.01%
BERY	B	0.01%
CM	A	0.01%
AER	B	0.01%
BNS	A	0.01%
AL	B	0.01%
TD	F	0.01%
NWG	C	0.01%
MUFG	B	0.01%
RY	A	0.01%

VCEB Underweight 288 Positions Relative to XRMI

Symbol	Grade	Weight
META	D	-2.49%
TSLA	B	-1.91%
BRK.A	B	-1.73%
GOOG	C	-1.72%
XOM	B	-1.08%
COST	B	-0.83%
WMT	A	-0.77%
NFLX	A	-0.77%
CVX	A	-0.56%
WFC	A	-0.5%
ACN	C	-0.45%
AMD	F	-0.45%
LIN	D	-0.44%
PM	B	-0.41%
GE	D	-0.39%
ISRG	A	-0.39%
INTU	C	-0.36%
SPGI	C	-0.33%
NEE	D	-0.32%
RTX	C	-0.32%
HON	B	-0.3%
UNP	C	-0.29%
UBER	D	-0.29%
BX	A	-0.27%
FI	A	-0.26%
PLTR	B	-0.26%
COP	C	-0.26%
PANW	C	-0.25%
LMT	D	-0.23%
VRTX	F	-0.23%
BA	F	-0.22%
KKR	A	-0.21%
ANET	C	-0.2%
MO	A	-0.19%
SO	D	-0.19%
GEV	B	-0.19%
ELV	F	-0.18%
CDNS	B	-0.17%
SNPS	B	-0.17%
DUK	C	-0.17%
CMG	B	-0.16%
CRWD	B	-0.16%
TDG	D	-0.15%
MCO	B	-0.15%
EMR	A	-0.15%
CL	D	-0.15%
EOG	A	-0.15%
OKE	A	-0.14%
NOC	D	-0.14%
ADSK	A	-0.14%
WMB	A	-0.14%
GD	F	-0.14%
CEG	D	-0.14%
CSX	B	-0.13%
PCAR	B	-0.12%
NSC	B	-0.12%
ECL	D	-0.12%
HLT	A	-0.12%
SLB	C	-0.12%
ABNB	C	-0.12%
FCX	D	-0.12%
ALL	A	-0.11%
AEP	D	-0.11%
MPC	D	-0.11%
FICO	B	-0.11%
PSX	C	-0.11%
JCI	C	-0.11%
RCL	A	-0.11%
KMI	A	-0.11%
FTNT	C	-0.11%
SRE	A	-0.11%
PCG	A	-0.1%
HWM	A	-0.1%
FAST	B	-0.1%
DHI	D	-0.1%
D	C	-0.1%
VST	B	-0.1%
CPRT	A	-0.1%
URI	B	-0.1%
PSA	D	-0.1%
MSCI	C	-0.09%
CTVA	C	-0.09%
TRGP	B	-0.09%
EW	C	-0.09%
PEG	A	-0.09%
IR	B	-0.09%
F	C	-0.09%
PAYX	C	-0.09%
BKR	B	-0.09%
LHX	C	-0.09%
ROST	C	-0.09%
VLO	C	-0.09%
AME	A	-0.09%
KVUE	A	-0.09%
GEHC	F	-0.08%
DAL	C	-0.08%
HES	B	-0.08%
MNST	C	-0.08%
STZ	D	-0.08%
AXON	A	-0.08%
XEL	A	-0.08%
CTSH	B	-0.08%
EXC	C	-0.08%
ODFL	B	-0.08%
CBRE	B	-0.08%
COR	B	-0.08%
DXCM	D	-0.07%
CSGP	D	-0.07%
CNC	D	-0.07%
WEC	A	-0.07%
FANG	D	-0.07%
NDAQ	A	-0.07%
LULU	C	-0.07%
EXR	D	-0.07%
VICI	C	-0.07%
RMD	C	-0.07%
IQV	D	-0.07%
ED	D	-0.07%
YUM	B	-0.07%
IRM	D	-0.07%
OXY	D	-0.07%
NUE	C	-0.07%
KR	B	-0.07%
IT	C	-0.07%
ANSS	B	-0.06%
DTE	C	-0.06%
KEYS	A	-0.06%
DECK	A	-0.06%
HSY	F	-0.06%
WTW	B	-0.06%
TSCO	D	-0.06%
HAL	C	-0.06%
DOV	A	-0.06%
GDDY	A	-0.06%
CHD	B	-0.06%
SW	A	-0.06%
ROK	B	-0.06%
GRMN	B	-0.06%
ON	D	-0.06%
ETR	B	-0.06%
EIX	B	-0.06%
TTWO	A	-0.06%
IDXX	F	-0.06%
XYL	D	-0.06%
AVB	B	-0.06%
UAL	A	-0.06%
FE	C	-0.05%
LYB	F	-0.05%
MTD	D	-0.05%
CINF	A	-0.05%
CPAY	A	-0.05%
LYV	A	-0.05%
WBD	C	-0.05%
PTC	A	-0.05%
TYL	B	-0.05%
SBAC	D	-0.05%
WY	D	-0.05%
LDOS	C	-0.05%
CCL	B	-0.05%
DVN	F	-0.05%
VLTO	D	-0.05%
MPWR	F	-0.05%
CDW	F	-0.05%
TROW	B	-0.05%
AEE	A	-0.05%
KHC	F	-0.05%
PHM	D	-0.05%
BRO	B	-0.05%
EQT	B	-0.05%
PPL	B	-0.05%
LVS	C	-0.04%
EXPD	D	-0.04%
PODD	C	-0.04%
NI	A	-0.04%
KIM	A	-0.04%
WRB	A	-0.04%
PNR	A	-0.04%
MAS	D	-0.04%
TRMB	B	-0.04%
TER	D	-0.04%
ESS	B	-0.04%
BBY	D	-0.04%
GPC	D	-0.04%
BALL	D	-0.04%
PKG	A	-0.04%
STE	F	-0.04%
HOLX	D	-0.04%
IP	B	-0.04%
FSLR	F	-0.04%
STX	D	-0.04%
CLX	B	-0.04%
NRG	B	-0.04%
WAT	B	-0.04%
TDY	B	-0.04%
CTRA	B	-0.04%
PFG	D	-0.04%
DRI	B	-0.04%
INVH	D	-0.04%
WST	C	-0.04%
CNP	B	-0.04%
BLDR	D	-0.04%
CMS	C	-0.04%
STLD	B	-0.04%
WDC	D	-0.04%
HUBB	B	-0.04%
CBOE	B	-0.04%
ES	D	-0.04%
ATO	A	-0.04%
INCY	C	-0.03%
DPZ	C	-0.03%
EPAM	C	-0.03%
SMCI	F	-0.03%
LW	C	-0.03%
JBL	B	-0.03%
DAY	B	-0.03%
TPR	B	-0.03%
MRNA	F	-0.03%
JBHT	C	-0.03%
REG	B	-0.03%
UDR	B	-0.03%
KMX	B	-0.03%
RVTY	F	-0.03%
APTV	D	-0.03%
ALGN	D	-0.03%
ULTA	F	-0.03%
ROL	B	-0.03%
SWKS	F	-0.03%
AKAM	D	-0.03%
AVY	D	-0.03%
MOH	F	-0.03%
EVRG	A	-0.03%
GEN	B	-0.03%
AMCR	D	-0.03%
L	A	-0.03%
SNA	A	-0.03%
MRO	B	-0.03%
IEX	B	-0.03%
TXT	D	-0.03%
FDS	B	-0.03%
LNT	A	-0.03%
EL	F	-0.03%
ZBRA	B	-0.03%
J	F	-0.03%
MAA	B	-0.03%
GL	B	-0.02%
CRL	C	-0.02%
APA	D	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
AOS	F	-0.02%
WYNN	D	-0.02%
DVA	B	-0.02%
CZR	F	-0.02%
ENPH	F	-0.02%
ERIE	D	-0.02%
MKTX	D	-0.02%
AIZ	A	-0.02%
GNRC	B	-0.02%
PNW	B	-0.02%
ALLE	D	-0.02%
MGM	D	-0.02%
AES	F	-0.02%
HSIC	B	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
JKHY	D	-0.02%
IPG	D	-0.02%
SOLV	C	-0.02%
CTLT	B	-0.02%
NWSA	B	-0.02%
JNPR	F	-0.02%
CHRW	C	-0.02%
NCLH	B	-0.02%
ALB	C	-0.02%
TAP	C	-0.02%
POOL	C	-0.02%
NDSN	B	-0.02%
FFIV	B	-0.02%
TECH	D	-0.02%
NWS	B	-0.01%
PARA	C	-0.01%
HII	D	-0.01%
FOX	A	-0.01%
MHK	D	-0.01%
FRT	B	-0.01%
FMC	D	-0.01%
CE	F	-0.01%
TFX	F	-0.01%