VCEB vs. XYLD ETF Comparison

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

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

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	VCEB	XYLD
30 Days	-0.25%	2.53%
60 Days	-2.76%	3.31%
90 Days	-1.73%	4.01%
12 Months	7.45%	13.86%

211 Overlapping Holdings

	Symbol	Grade	Weight in VCEB	Weight in XYLD	Overlap
	A	D	0.02%	0.08%	0.02%
	AAPL	C	0.01%	6.92%	0.01%
	ABBV	D	0.03%	0.61%	0.03%
	ABT	B	0.03%	0.4%	0.03%
	ACGL	D	0.03%	0.08%	0.03%
	ADBE	C	0.01%	0.47%	0.01%
	ADI	D	0.01%	0.22%	0.01%
	ADM	D	0.02%	0.05%	0.02%
	ADP	B	0.03%	0.25%	0.03%
	AFL	B	0.05%	0.12%	0.05%
	AIG	B	0.01%	0.1%	0.01%
	AJG	B	0.02%	0.13%	0.02%
	AMAT	F	0.01%	0.31%	0.01%
	AMGN	D	0.01%	0.33%	0.01%
	AMP	A	0.03%	0.11%	0.03%
	AMT	D	0.01%	0.18%	0.01%
	AMZN	C	0.01%	4.04%	0.01%
	AON	A	0.01%	0.17%	0.01%
	APD	A	0.02%	0.14%	0.02%
	APH	A	0.02%	0.18%	0.02%
	ARE	D	0.01%	0.03%	0.01%
	AVGO	D	0.02%	1.63%	0.02%
	AWK	D	0.02%	0.05%	0.02%
	AXP	A	0.01%	0.33%	0.01%
	AZO	C	0.04%	0.1%	0.04%
	BAC	A	0.02%	0.62%	0.02%
	BAX	D	0.02%	0.03%	0.02%
	BDX	F	0.03%	0.14%	0.03%
	BEN	C	0.02%	0.01%	0.01%
	BG	F	0.03%	0.02%	0.02%
	BIIB	F	0.01%	0.05%	0.01%
	BK	A	0.01%	0.12%	0.01%
	BKNG	A	0.02%	0.33%	0.02%
	BLK	C	0.02%	0.29%	0.02%
	BMY	B	0.03%	0.24%	0.03%
	BR	A	0.02%	0.05%	0.02%
	BSX	B	0.01%	0.26%	0.01%
	BWA	D	0.03%	0.02%	0.02%
	BXP	D	0.01%	0.02%	0.01%
	C	A	0.01%	0.27%	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%	0.38%	0.01%
	CB	C	0.01%	0.22%	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%	0.35%	0.01%
	CME	A	0.02%	0.17%	0.02%
	CMI	A	0.02%	0.1%	0.02%
	COF	B	0.01%	0.15%	0.01%
	CPB	D	0.02%	0.02%	0.02%
	CPT	B	0.04%	0.02%	0.02%
	CRM	B	0.02%	0.67%	0.02%
	CSCO	B	0.02%	0.48%	0.02%
	CTAS	B	0.04%	0.16%	0.04%
	CVS	D	0.01%	0.14%	0.01%
	DD	D	0.06%	0.07%	0.06%
	DE	A	0.02%	0.2%	0.02%
	DELL	C	0.01%	0.08%	0.01%
	DFS	B	0.01%	0.09%	0.01%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHR	F	0.01%	0.32%	0.01%
	DIS	B	0.01%	0.38%	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%	0.07%	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%	0.03%	0.02%
	EQIX	A	0.03%	0.18%	0.03%
	EQR	B	0.03%	0.05%	0.03%
	ETN	A	0.03%	0.3%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	FDX	B	0.01%	0.14%	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%	0.06%	0.03%
	GILD	C	0.01%	0.23%	0.01%
	GIS	D	0.03%	0.08%	0.03%
	GLW	B	0.02%	0.07%	0.02%
	GM	B	0.01%	0.14%	0.01%
	GOOGL	C	0.02%	2.12%	0.02%
	GPN	B	0.01%	0.06%	0.01%
	GS	A	0.01%	0.38%	0.01%
	GWW	B	0.04%	0.11%	0.04%
	HAS	D	0.03%	0.02%	0.02%
	HBAN	A	0.02%	0.05%	0.02%
	HCA	F	0.02%	0.13%	0.02%
	HD	A	0.01%	0.82%	0.01%
	HIG	B	0.02%	0.07%	0.02%
	HPE	B	0.01%	0.05%	0.01%
	HPQ	B	0.01%	0.07%	0.01%
	HRL	D	0.02%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HUM	C	0.01%	0.07%	0.01%
	IBM	C	0.02%	0.39%	0.02%
	ICE	C	0.01%	0.18%	0.01%
	IFF	D	0.03%	0.05%	0.03%
	INTC	D	0.01%	0.21%	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%	0.05%	0.03%
	KDP	D	0.01%	0.07%	0.01%
	KEY	B	0.01%	0.04%	0.01%
	KLAC	D	0.01%	0.18%	0.01%
	KMB	D	0.04%	0.09%	0.04%
	KO	D	0.01%	0.49%	0.01%
	LEN	D	0.04%	0.08%	0.04%
	LH	C	0.03%	0.05%	0.03%
	LLY	F	0.03%	1.29%	0.03%
	LOW	D	0.01%	0.32%	0.01%
	LRCX	F	0.01%	0.2%	0.01%
	LUV	C	0.01%	0.04%	0.01%
	MA	C	0.03%	0.87%	0.03%
	MAR	B	0.01%	0.13%	0.01%
	MCD	D	0.01%	0.43%	0.01%
	MCHP	D	0.04%	0.07%	0.04%
	MCK	B	0.02%	0.16%	0.02%
	MDLZ	F	0.01%	0.18%	0.01%
	MDT	D	0.05%	0.23%	0.05%
	MET	A	0.01%	0.1%	0.01%
	MKC	D	0.02%	0.04%	0.02%
	MLM	B	0.02%	0.08%	0.02%
	MMC	B	0.04%	0.23%	0.04%
	MMM	D	0.01%	0.15%	0.01%
	MOS	F	0.06%	0.02%	0.02%
	MRK	F	0.01%	0.5%	0.01%
	MS	A	0.01%	0.34%	0.01%
	MSFT	F	0.01%	6.39%	0.01%
	MSI	B	0.01%	0.16%	0.01%
	MTB	A	0.07%	0.08%	0.07%
	MU	D	0.03%	0.22%	0.03%
	NEM	D	0.02%	0.1%	0.02%
	NKE	D	0.01%	0.19%	0.01%
	NOW	A	0.04%	0.44%	0.04%
	NTAP	C	0.02%	0.05%	0.02%
	NTRS	A	0.03%	0.04%	0.03%
	NVDA	C	0.01%	7.28%	0.01%
	NVR	D	0.03%	0.06%	0.03%
	NXPI	D	0.01%	0.12%	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%	0.14%	0.03%
	OTIS	C	0.04%	0.08%	0.04%
	PEP	F	0.01%	0.45%	0.01%
	PFE	D	0.01%	0.31%	0.01%
	PG	A	0.01%	0.79%	0.01%
	PGR	A	0.05%	0.31%	0.05%
	PH	A	0.01%	0.19%	0.01%
	PLD	D	0.01%	0.21%	0.01%
	PNC	B	0.01%	0.17%	0.01%
	PPG	F	0.03%	0.06%	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%	0.37%	0.01%
	QRVO	F	0.02%	0.01%	0.01%
	REGN	F	0.02%	0.17%	0.02%
	RF	A	0.03%	0.04%	0.03%
	RJF	A	0.02%	0.06%	0.02%
	RL	B	0.02%	0.02%	0.02%
	ROP	B	0.03%	0.12%	0.03%
	RSG	A	0.01%	0.09%	0.01%
	SBUX	A	0.02%	0.22%	0.02%
	SCHW	B	0.01%	0.23%	0.01%
	SHW	A	0.02%	0.18%	0.02%
	SJM	D	0.03%	0.03%	0.03%
	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%	0.15%	0.01%
	TJX	A	0.07%	0.28%	0.07%
	TMO	F	0.01%	0.42%	0.01%
	TMUS	B	0.01%	0.24%	0.01%
	TRV	B	0.02%	0.12%	0.02%
	TSN	B	0.01%	0.03%	0.01%
	TT	A	0.02%	0.19%	0.02%
	TXN	C	0.01%	0.38%	0.01%
	UHS	D	0.02%	0.03%	0.02%
	UNH	C	0.01%	1.13%	0.01%
	UPS	C	0.01%	0.19%	0.01%
	USB	A	0.01%	0.16%	0.01%
	V	A	0.02%	1.04%	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%	0.05%	0.02%
	VTRS	A	0.01%	0.04%	0.01%
	VZ	C	0.02%	0.35%	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%	0.17%	0.01%
	ZBH	C	0.03%	0.05%	0.03%
	ZTS	D	0.01%	0.16%	0.01%

VCEB Overweight 34 Positions Relative to XYLD

	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 XYLD

	Symbol	Grade	Weight
	META	D	-2.56%
	TSLA	B	-1.85%
	GOOG	C	-1.75%
	BRK.A	B	-1.73%
	XOM	B	-1.09%
	COST	B	-0.83%
	WMT	A	-0.75%
	NFLX	A	-0.72%
	CVX	A	-0.54%
	WFC	A	-0.5%
	ACN	C	-0.47%
	AMD	F	-0.45%
	LIN	D	-0.44%
	PM	B	-0.4%
	GE	D	-0.4%
	ISRG	A	-0.39%
	INTU	C	-0.39%
	RTX	C	-0.34%
	SPGI	C	-0.33%
	UBER	D	-0.31%
	HON	B	-0.31%
	NEE	D	-0.31%
	UNP	C	-0.3%
	COP	C	-0.27%
	PANW	C	-0.26%
	BX	A	-0.26%
	VRTX	F	-0.26%
	PLTR	B	-0.25%
	FI	A	-0.25%
	LMT	D	-0.24%
	BA	F	-0.21%
	ANET	C	-0.21%
	KKR	A	-0.21%
	GEV	B	-0.19%
	SO	D	-0.19%
	MO	A	-0.19%
	ELV	F	-0.19%
	CRWD	B	-0.17%
	SNPS	B	-0.17%
	DUK	C	-0.17%
	CDNS	B	-0.17%
	CMG	B	-0.16%
	GD	F	-0.16%
	CL	D	-0.15%
	CEG	D	-0.15%
	CSX	B	-0.15%
	MCO	B	-0.15%
	TDG	D	-0.15%
	EMR	A	-0.15%
	EOG	A	-0.15%
	ADSK	A	-0.14%
	WMB	A	-0.14%
	NOC	D	-0.14%
	OKE	A	-0.13%
	FCX	D	-0.13%
	SLB	C	-0.13%
	HLT	A	-0.13%
	ECL	D	-0.13%
	JCI	C	-0.12%
	SRE	A	-0.12%
	ABNB	C	-0.12%
	NSC	B	-0.12%
	FTNT	C	-0.12%
	PCAR	B	-0.12%
	ALL	A	-0.11%
	MPC	D	-0.11%
	PSA	D	-0.11%
	FICO	B	-0.11%
	RCL	A	-0.11%
	URI	B	-0.11%
	PSX	C	-0.11%
	PAYX	C	-0.1%
	MSCI	C	-0.1%
	DHI	D	-0.1%
	D	C	-0.1%
	FAST	B	-0.1%
	LHX	C	-0.1%
	AEP	D	-0.1%
	CPRT	A	-0.1%
	KMI	A	-0.1%
	IR	B	-0.09%
	KVUE	A	-0.09%
	BKR	B	-0.09%
	PEG	A	-0.09%
	VLO	C	-0.09%
	F	C	-0.09%
	TRGP	B	-0.09%
	HWM	A	-0.09%
	AME	A	-0.09%
	PCG	A	-0.09%
	ROST	C	-0.09%
	AXON	A	-0.09%
	VST	B	-0.09%
	YUM	B	-0.08%
	IQV	D	-0.08%
	XEL	A	-0.08%
	EXC	C	-0.08%
	KR	B	-0.08%
	STZ	D	-0.08%
	EW	C	-0.08%
	HES	B	-0.08%
	MNST	C	-0.08%
	CBRE	B	-0.08%
	ODFL	B	-0.08%
	CTVA	C	-0.08%
	CTSH	B	-0.08%
	IT	C	-0.08%
	COR	B	-0.08%
	DAL	C	-0.08%
	FANG	D	-0.07%
	ED	D	-0.07%
	AVB	B	-0.07%
	OXY	D	-0.07%
	ROK	B	-0.07%
	NDAQ	A	-0.07%
	IRM	D	-0.07%
	EXR	D	-0.07%
	IDXX	F	-0.07%
	NUE	C	-0.07%
	LULU	C	-0.07%
	GEHC	F	-0.07%
	RMD	C	-0.07%
	UAL	A	-0.06%
	SW	A	-0.06%
	MPWR	F	-0.06%
	ANSS	B	-0.06%
	MTD	D	-0.06%
	XYL	D	-0.06%
	HSY	F	-0.06%
	TSCO	D	-0.06%
	ON	D	-0.06%
	WEC	A	-0.06%
	CNC	D	-0.06%
	CSGP	D	-0.06%
	TTWO	A	-0.06%
	ETR	B	-0.06%
	VICI	C	-0.06%
	EIX	B	-0.06%
	WTW	B	-0.06%
	DXCM	D	-0.06%
	GRMN	B	-0.06%
	AEE	A	-0.05%
	CINF	A	-0.05%
	DVN	F	-0.05%
	WDC	D	-0.05%
	STE	F	-0.05%
	SBAC	D	-0.05%
	EQT	B	-0.05%
	CCL	B	-0.05%
	TDY	B	-0.05%
	HUBB	B	-0.05%
	DTE	C	-0.05%
	WST	C	-0.05%
	PPL	B	-0.05%
	TYL	B	-0.05%
	TROW	B	-0.05%
	BRO	B	-0.05%
	CPAY	A	-0.05%
	HAL	C	-0.05%
	LDOS	C	-0.05%
	WAT	B	-0.05%
	CDW	F	-0.05%
	VLTO	D	-0.05%
	DECK	A	-0.05%
	GDDY	A	-0.05%
	KEYS	A	-0.05%
	PHM	D	-0.05%
	KHC	F	-0.05%
	CHD	B	-0.05%
	DOV	A	-0.05%
	JBHT	C	-0.04%
	FDS	B	-0.04%
	SNA	A	-0.04%
	MOH	F	-0.04%
	NRG	B	-0.04%
	PFG	D	-0.04%
	DRI	B	-0.04%
	TER	D	-0.04%
	STLD	B	-0.04%
	LVS	C	-0.04%
	BBY	D	-0.04%
	TRMB	B	-0.04%
	EXPD	D	-0.04%
	HOLX	D	-0.04%
	GPC	D	-0.04%
	FE	C	-0.04%
	IEX	B	-0.04%
	FSLR	F	-0.04%
	CLX	B	-0.04%
	MAS	D	-0.04%
	PNR	A	-0.04%
	CBOE	B	-0.04%
	ULTA	F	-0.04%
	BLDR	D	-0.04%
	PKG	A	-0.04%
	INVH	D	-0.04%
	LYV	A	-0.04%
	MAA	B	-0.04%
	WBD	C	-0.04%
	STX	D	-0.04%
	WY	D	-0.04%
	ZBRA	B	-0.04%
	J	F	-0.04%
	PTC	A	-0.04%
	ES	D	-0.04%
	CNP	B	-0.04%
	CTRA	B	-0.04%
	IP	B	-0.04%
	ATO	A	-0.04%
	ESS	B	-0.04%
	LYB	F	-0.04%
	CMS	C	-0.04%
	CRL	C	-0.03%
	TECH	D	-0.03%
	TAP	C	-0.03%
	NCLH	B	-0.03%
	DAY	B	-0.03%
	JNPR	F	-0.03%
	LW	C	-0.03%
	ROL	B	-0.03%
	JBL	B	-0.03%
	EVRG	A	-0.03%
	GNRC	B	-0.03%
	JKHY	D	-0.03%
	ALLE	D	-0.03%
	NDSN	B	-0.03%
	ALB	C	-0.03%
	MRO	B	-0.03%
	APTV	D	-0.03%
	L	A	-0.03%
	MRNA	F	-0.03%
	KMX	B	-0.03%
	TXT	D	-0.03%
	EL	F	-0.03%
	FFIV	B	-0.03%
	UDR	B	-0.03%
	AKAM	D	-0.03%
	SWKS	F	-0.03%
	ALGN	D	-0.03%
	AVY	D	-0.03%
	INCY	C	-0.03%
	POOL	C	-0.03%
	GEN	B	-0.03%
	EPAM	C	-0.03%
	LNT	A	-0.03%
	WRB	A	-0.03%
	NI	A	-0.03%
	AMCR	D	-0.03%
	DPZ	C	-0.03%
	KIM	A	-0.03%
	RVTY	F	-0.03%
	BALL	D	-0.03%
	PODD	C	-0.03%
	APA	D	-0.02%
	FMC	D	-0.02%
	FRT	B	-0.02%
	PARA	C	-0.02%
	MKTX	D	-0.02%
	CE	F	-0.02%
	WYNN	D	-0.02%
	HII	D	-0.02%
	HSIC	B	-0.02%
	ENPH	F	-0.02%
	MHK	D	-0.02%
	SMCI	F	-0.02%
	ERIE	D	-0.02%
	PAYC	B	-0.02%
	AES	F	-0.02%
	MGM	D	-0.02%
	AOS	F	-0.02%
	PNW	B	-0.02%
	IPG	D	-0.02%
	SOLV	C	-0.02%
	GL	B	-0.02%
	CZR	F	-0.02%
	TFX	F	-0.02%
	REG	B	-0.02%
	AIZ	A	-0.02%
	CTLT	B	-0.02%
	TPR	B	-0.02%
	NWSA	B	-0.02%
	LKQ	D	-0.02%
	CHRW	C	-0.02%
	FOX	A	-0.01%
	DVA	B	-0.01%
	IVZ	B	-0.01%
	NWS	B	-0.01%
	MTCH	D	-0.01%

VCEB: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Banks - Regional - US Semiconductors Packaged Foods Business Services Credit Services Asset Management Chemicals Diagnostics & Research Diversified Industrials Medical Devices Specialty Retail Telecom Services Capital Markets Health Care Plans Insurance - Diversified Insurance - Life Software - Application Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Insurance Banking Computing Investment Bank Financial Products Cash Management Commercial Banking Medicine Insurance Products Real Estate Investment Trust Disability Investment Management Asset Management Services Investment Banking Telecommunications Electronics

XYLD: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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