VCIT vs. AUSF ETF Comparison

Comparison of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) to Global X Adaptive U.S. Factor ETF (AUSF)

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

$81.58

Average Daily Volume

6,271,503

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.06

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	VCIT	AUSF
30 Days	-0.48%	4.22%
60 Days	-2.66%	5.67%
90 Days	-1.47%	7.18%
12 Months	8.62%	33.52%

121 Overlapping Holdings

Symbol	Grade	Weight in VCIT	Weight in AUSF	Overlap
AAPL	C	0.01%	0.1%	0.01%
ABBV	D	0.13%	0.14%	0.13%
ADM	D	0.05%	0.47%	0.05%
ADP	B	0.04%	1.43%	0.04%
AFL	B	0.01%	0.1%	0.01%
AL	B	0.01%	0.55%	0.01%
AMGN	D	0.01%	0.07%	0.01%
ARW	D	0.03%	0.43%	0.03%
ATO	A	0.02%	0.07%	0.02%
AVT	C	0.02%	0.48%	0.02%
BBY	D	0.02%	0.46%	0.02%
BDX	F	0.03%	0.08%	0.03%
BEN	C	0.04%	0.53%	0.04%
BG	F	0.03%	0.49%	0.03%
BR	A	0.04%	0.84%	0.04%
BSX	B	0.01%	1.54%	0.01%
BWA	D	0.01%	0.48%	0.01%
C	A	0.02%	0.53%	0.02%
CAG	D	0.01%	0.45%	0.01%
CAH	B	0.05%	0.08%	0.05%
CB	C	0.01%	0.08%	0.01%
CBOE	B	0.02%	0.94%	0.02%
CE	F	0.02%	0.29%	0.02%
CFG	B	0.03%	0.55%	0.03%
CHD	B	0.02%	0.12%	0.02%
CI	F	0.02%	0.08%	0.02%
CMA	A	0.03%	0.55%	0.03%
CMCSA	B	0.02%	0.51%	0.02%
CME	A	0.03%	1.39%	0.03%
CNH	C	0.04%	0.51%	0.04%
COST	B	0.07%	0.12%	0.07%
CVS	D	0.02%	0.49%	0.02%
CVX	A	0.01%	0.09%	0.01%
DGX	A	0.01%	0.07%	0.01%
DOW	F	0.01%	0.42%	0.01%
DOX	D	0.03%	1.25%	0.03%
DUK	C	0.01%	0.1%	0.01%
EA	A	0.04%	1.43%	0.04%
ECL	D	0.01%	0.07%	0.01%
ED	D	0.01%	0.08%	0.01%
EMN	D	0.03%	0.47%	0.03%
FHN	A	0.03%	0.57%	0.03%
FMC	D	0.03%	0.45%	0.03%
GD	F	0.01%	1.33%	0.01%
GM	B	0.02%	0.52%	0.02%
HBAN	A	0.02%	0.55%	0.02%
HIG	B	0.03%	0.08%	0.03%
HII	D	0.01%	0.42%	0.01%
HON	B	0.01%	0.07%	0.01%
HPQ	B	0.04%	0.52%	0.04%
HST	C	0.03%	0.49%	0.03%
IBM	C	0.01%	1.37%	0.01%
ICE	C	0.03%	1.41%	0.03%
INGR	B	0.03%	0.08%	0.03%
INTC	D	0.05%	0.54%	0.05%
JNJ	D	0.01%	1.34%	0.01%
JNPR	F	0.03%	1.36%	0.03%
K	A	0.02%	0.07%	0.02%
KMB	D	0.02%	0.07%	0.02%
KMI	A	0.01%	0.66%	0.01%
KO	D	0.01%	1.03%	0.01%
KR	B	0.01%	0.12%	0.01%
KRC	C	0.02%	0.47%	0.02%
L	A	0.04%	0.07%	0.04%
LDOS	C	0.05%	0.1%	0.05%
LEA	D	0.02%	0.44%	0.02%
LIN	D	0.03%	1.35%	0.03%
LMT	D	0.04%	1.4%	0.04%
LNC	B	0.02%	0.52%	0.02%
LYB	F	0.03%	0.46%	0.03%
MA	C	0.03%	0.08%	0.03%
MCD	D	0.01%	0.7%	0.01%
MDLZ	F	0.02%	0.07%	0.02%
MDT	D	0.02%	0.45%	0.02%
MMC	B	0.04%	1.42%	0.04%
MO	A	0.02%	0.65%	0.02%
MOS	F	0.04%	0.48%	0.04%
MRK	F	0.06%	1.0%	0.06%
MSI	B	0.02%	0.09%	0.02%
NOC	D	0.02%	0.08%	0.02%
NOV	C	0.02%	0.52%	0.02%
OKE	A	0.01%	0.58%	0.01%
PEP	F	0.02%	0.66%	0.02%
PFE	D	0.03%	0.43%	0.03%
PG	A	0.04%	0.83%	0.04%
PGR	A	0.01%	0.18%	0.01%
PKG	A	0.02%	0.09%	0.02%
PNW	B	0.01%	0.09%	0.01%
REGN	F	0.06%	0.05%	0.05%
RF	A	0.03%	0.55%	0.03%
RNR	C	0.01%	0.47%	0.01%
ROP	B	0.03%	0.07%	0.03%
RPRX	D	0.02%	0.47%	0.02%
RSG	A	0.01%	1.56%	0.01%
RTX	C	0.01%	1.4%	0.01%
SNA	A	0.01%	0.1%	0.01%
SNX	C	0.03%	0.48%	0.03%
SO	D	0.02%	0.12%	0.02%
SON	D	0.03%	0.47%	0.03%
SWKS	F	0.03%	0.43%	0.03%
SYF	B	0.03%	0.58%	0.03%
T	A	0.05%	1.9%	0.05%
TJX	A	0.01%	0.08%	0.01%
TMUS	B	0.09%	1.59%	0.09%
UNH	C	0.01%	0.08%	0.01%
UNM	A	0.02%	0.65%	0.02%
V	A	0.03%	1.51%	0.03%
VRSK	A	0.06%	0.1%	0.06%
VRSN	F	0.04%	0.08%	0.04%
VTRS	A	0.04%	0.56%	0.04%
VZ	C	0.04%	1.83%	0.04%
WBA	F	0.02%	0.43%	0.02%
WBS	A	0.02%	0.57%	0.02%
WELL	A	0.01%	0.07%	0.01%
WHR	B	0.01%	0.55%	0.01%
WM	A	0.01%	1.38%	0.01%
WMB	A	0.01%	0.1%	0.01%
WMT	A	0.01%	1.56%	0.01%
WU	D	0.02%	0.46%	0.02%
XOM	B	0.01%	0.08%	0.01%
ZION	B	0.03%	0.56%	0.03%

VCIT Overweight 367 Positions Relative to AUSF

Symbol	Grade	Weight
DT	C	0.28%
MSFT	F	0.23%
WIT	A	0.15%
AXP	A	0.11%
DD	D	0.1%
AMZN	C	0.09%
BIIB	F	0.07%
RJF	A	0.07%
NOW	A	0.07%
MET	A	0.07%
DLTR	F	0.07%
DB	D	0.07%
CRM	B	0.07%
BABA	D	0.07%
HAL	C	0.06%
KOF	F	0.06%
TSN	B	0.06%
NVDA	C	0.06%
CHTR	C	0.06%
BMO	A	0.05%
ARCC	A	0.05%
ZBH	C	0.05%
PWR	A	0.05%
STE	F	0.05%
QRVO	F	0.05%
SLB	C	0.05%
IEX	B	0.05%
EOG	A	0.05%
CTAS	B	0.05%
TD	F	0.05%
NVR	D	0.05%
MRO	B	0.05%
SYY	B	0.05%
NEM	D	0.05%
ADBE	C	0.05%
BHF	B	0.05%
PH	A	0.05%
EXPE	B	0.05%
AZN	D	0.05%
PYPL	B	0.05%
HCA	F	0.05%
NWG	C	0.05%
QCOM	F	0.05%
GS	A	0.05%
PSX	C	0.04%
DHR	F	0.04%
CMI	A	0.04%
AGR	B	0.04%
AMG	B	0.04%
URI	B	0.04%
UHS	D	0.04%
XRAY	F	0.04%
MTB	A	0.04%
ITW	B	0.04%
INVH	D	0.04%
KLAC	D	0.04%
EXP	A	0.04%
LVS	C	0.04%
MPC	D	0.04%
EBAY	D	0.04%
ADI	D	0.04%
PAA	B	0.04%
LRCX	F	0.04%
FANG	D	0.04%
AER	B	0.04%
AMAT	F	0.04%
BLK	C	0.04%
WAB	B	0.04%
MPLX	A	0.04%
GIS	D	0.04%
OTIS	C	0.04%
NKE	D	0.04%
ET	A	0.04%
GOOGL	C	0.04%
GSK	F	0.04%
DELL	C	0.04%
CARR	D	0.04%
GE	D	0.04%
VOD	F	0.04%
LLY	F	0.03%
MRVL	B	0.03%
KEX	C	0.03%
HRB	D	0.03%
ILMN	D	0.03%
JBL	B	0.03%
KSS	F	0.03%
FAF	A	0.03%
AYI	B	0.03%
ADSK	A	0.03%
BNS	A	0.03%
BERY	B	0.03%
TSCO	D	0.03%
SBRA	C	0.03%
NDAQ	A	0.03%
HP	B	0.03%
JD	D	0.03%
DXC	B	0.03%
FLS	B	0.03%
EW	C	0.03%
ETN	A	0.03%
BC	C	0.03%
CNO	A	0.03%
AGO	B	0.03%
CHRW	C	0.03%
ACGL	D	0.03%
AAT	B	0.03%
BDN	C	0.03%
TEL	B	0.03%
WB	D	0.03%
VNT	B	0.03%
TRMB	B	0.03%
RPM	A	0.03%
PHM	D	0.03%
RL	B	0.03%
SCS	C	0.03%
RGA	A	0.03%
DAL	C	0.03%
CSL	C	0.03%
SWK	D	0.03%
TT	A	0.03%
VFC	C	0.03%
SJM	D	0.03%
NTAP	C	0.03%
KEYS	A	0.03%
OMC	C	0.03%
EFX	F	0.03%
AZO	C	0.03%
VLO	C	0.03%
WTRG	B	0.03%
O	D	0.03%
MU	D	0.03%
GLPI	C	0.03%
FLEX	A	0.03%
FITB	A	0.03%
CPB	D	0.03%
FIS	C	0.03%
NI	A	0.03%
CCI	D	0.03%
TMO	F	0.03%
UPS	C	0.03%
NXPI	D	0.03%
SRE	A	0.03%
DG	F	0.03%
HD	A	0.03%
DLR	B	0.03%
AMT	D	0.03%
BKNG	A	0.03%
TDY	B	0.03%
EPD	A	0.03%
COF	B	0.03%
FOXA	B	0.03%
MUFG	B	0.03%
DIS	B	0.03%
KDP	D	0.03%
BMY	B	0.03%
BA	F	0.03%
TME	D	0.02%
R	B	0.02%
SKT	B	0.02%
SITC	D	0.02%
RS	B	0.02%
ROST	C	0.02%
SAFE	D	0.02%
AIZ	A	0.02%
CINF	A	0.02%
BKU	A	0.02%
AN	C	0.02%
AMH	D	0.02%
NVT	B	0.02%
GPC	D	0.02%
HR	C	0.02%
IFF	D	0.02%
GXO	B	0.02%
EPRT	B	0.02%
DHI	D	0.02%
FTNT	C	0.02%
FRT	B	0.02%
TKR	D	0.02%
RYN	D	0.02%
SF	B	0.02%
NHI	D	0.02%
MHK	D	0.02%
DOV	A	0.02%
DSS	F	0.02%
AFG	A	0.02%
VOYA	B	0.02%
VNO	B	0.02%
FSK	A	0.02%
CTVA	C	0.02%
EXR	D	0.02%
DRI	B	0.02%
OSK	B	0.02%
LII	A	0.02%
MCY	A	0.02%
PDM	D	0.02%
OC	A	0.02%
LEG	F	0.02%
LAZ	B	0.02%
KIM	A	0.02%
AVY	D	0.02%
REG	B	0.02%
PRE	D	0.02%
MAS	D	0.02%
MCO	B	0.02%
NUE	C	0.02%
INTU	C	0.02%
JCI	C	0.02%
H	B	0.02%
ALLE	D	0.02%
ALL	A	0.02%
BAX	D	0.02%
AVB	B	0.02%
WPC	D	0.02%
PFG	D	0.02%
SPGI	C	0.02%
PPG	F	0.02%
GL	B	0.02%
EQR	B	0.02%
EPR	D	0.02%
EL	F	0.02%
FNF	B	0.02%
TXN	C	0.02%
ZTS	D	0.02%
CP	D	0.02%
XYL	D	0.02%
VMC	B	0.02%
HUN	F	0.02%
CNP	B	0.02%
CMS	C	0.02%
BRO	B	0.02%
BIDU	F	0.02%
AWK	D	0.02%
AES	F	0.02%
A	D	0.02%
VTR	C	0.02%
PRU	A	0.02%
PM	B	0.02%
MMM	D	0.02%
KEY	B	0.02%
ESGR	B	0.02%
EQIX	A	0.02%
FDX	B	0.02%
APD	A	0.02%
NTRS	A	0.02%
IPG	D	0.02%
CPT	B	0.02%
CAT	B	0.02%
SYK	C	0.02%
STLD	B	0.02%
CSX	B	0.02%
APH	A	0.02%
TGT	F	0.02%
UNP	C	0.02%
HES	B	0.02%
JEF	A	0.02%
TFC	A	0.02%
STZ	D	0.02%
SHW	A	0.02%
SBUX	A	0.02%
GPN	B	0.02%
BXP	D	0.02%
ABT	B	0.02%
AIG	B	0.02%
ORCL	B	0.02%
GBDC	C	0.01%
SAVE	D	0.01%
OCSL	F	0.01%
GOOG	C	0.01%
PNR	A	0.01%
PSEC	D	0.01%
NEU	C	0.01%
OGS	A	0.01%
APTV	D	0.01%
KRG	B	0.01%
WTFC	A	0.01%
CBT	C	0.01%
KMT	B	0.01%
WLK	D	0.01%
THG	A	0.01%
WEC	A	0.01%
CHH	A	0.01%
ADC	B	0.01%
KMPR	B	0.01%
ROK	B	0.01%
AAL	B	0.01%
HUBB	B	0.01%
HSY	F	0.01%
LXP	D	0.01%
NFG	A	0.01%
MKL	A	0.01%
OPI	F	0.01%
NSC	B	0.01%
HPP	F	0.01%
CUBE	D	0.01%
DVN	F	0.01%
BKH	A	0.01%
UDR	B	0.01%
TXT	D	0.01%
SWX	B	0.01%
PSA	D	0.01%
OGE	B	0.01%
HUM	C	0.01%
GP	F	0.01%
HIW	D	0.01%
FLO	D	0.01%
AXS	A	0.01%
PEG	A	0.01%
REXR	F	0.01%
XEL	A	0.01%
EVRG	A	0.01%
ETR	B	0.01%
CNA	B	0.01%
CLX	B	0.01%
AAP	C	0.01%
SUI	D	0.01%
NNN	D	0.01%
LH	C	0.01%
EMR	A	0.01%
EIX	B	0.01%
ORLY	B	0.01%
LNT	A	0.01%
AEP	D	0.01%
AEE	A	0.01%
MLM	B	0.01%
OHI	C	0.01%
HAS	D	0.01%
ESS	B	0.01%
ES	D	0.01%
AMCR	D	0.01%
MAA	B	0.01%
MKC	D	0.01%
HRL	D	0.01%
DTE	C	0.01%
ARE	D	0.01%
DOC	D	0.01%
SPG	B	0.01%
DE	A	0.01%
STT	A	0.01%
PLD	D	0.01%
LHX	C	0.01%
USB	A	0.01%
WY	D	0.01%
DFS	B	0.01%
AON	A	0.01%
D	C	0.01%
BK	A	0.01%
WEST	C	0.01%
BRX	A	0.01%
SCHW	B	0.01%
MAR	B	0.01%
LEN	D	0.01%
EXC	C	0.01%
GILD	C	0.01%
EQH	B	0.01%
LOW	D	0.01%
PNC	B	0.01%
COP	C	0.01%
NEE	D	0.01%
LUV	C	0.01%
UAL	A	0.01%
MS	A	0.01%
WFC	A	0.01%
HSBC	B	0.01%
PCG	A	0.01%
JPM	A	0.01%
AVGO	D	0.01%
BAC	A	0.01%

VCIT Underweight 69 Positions Relative to AUSF

Symbol	Grade	Weight
COR	B	-1.51%
BRK.A	B	-1.5%
CSCO	B	-1.41%
EDR	A	-1.32%
ACI	C	-1.29%
DTM	B	-0.7%
TPR	B	-0.63%
MARA	C	-0.62%
IP	B	-0.59%
UMBF	B	-0.56%
FNB	A	-0.56%
ONB	B	-0.55%
ABG	B	-0.55%
PB	A	-0.55%
COLB	A	-0.55%
UBSI	B	-0.55%
LAD	A	-0.55%
LBRDK	C	-0.54%
OZK	B	-0.54%
HPE	B	-0.54%
CADE	B	-0.54%
PVH	C	-0.53%
TAP	C	-0.53%
ALLY	C	-0.52%
PCAR	B	-0.52%
AM	A	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNC	D	-0.5%
CHRD	D	-0.5%
CHE	D	-0.5%
JXN	C	-0.5%
DINO	D	-0.49%
NXST	C	-0.49%
AGNC	D	-0.49%
STWD	C	-0.49%
QGEN	D	-0.49%
X	C	-0.48%
CRBG	B	-0.48%
UGI	A	-0.48%
VICI	C	-0.48%
RDN	C	-0.48%
HOG	D	-0.47%
SOLV	C	-0.47%
TDG	D	-0.47%
M	D	-0.47%
GAP	C	-0.47%
KHC	F	-0.43%
OGN	D	-0.42%
YUM	B	-0.26%
CACI	D	-0.18%
TW	A	-0.14%
GRMN	B	-0.13%
TRV	B	-0.12%
ORI	A	-0.1%
GDDY	A	-0.1%
ATR	B	-0.09%
MCK	B	-0.09%
AME	A	-0.09%
WRB	A	-0.09%
FI	A	-0.08%
HOLX	D	-0.08%
FE	C	-0.07%
VRTX	F	-0.07%
CTLT	B	-0.07%
AJG	B	-0.07%
CL	D	-0.07%
AKAM	D	-0.06%