VCIT vs. FPXE ETF Comparison

Comparison of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)

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

$80.49

Average Daily Volume

6,659,747

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

FPXE

First Trust IPOX Europe Equity Opportunities ETF

FPXE Description

The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").

Grade (RS Rating)

Last Trade

$25.75

Average Daily Volume

1,168

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	VCIT	FPXE
30 Days	1.07%	-0.77%
60 Days	3.70%	6.03%
90 Days	2.03%	2.70%
12 Months	6.12%	19.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in VCIT	Weight in FPXE	Overlap
	NVT	B	0.02%	8.38%	0.02%

VCIT Overweight 491 Positions Relative to FPXE

	Symbol	Grade	Weight
	DT	F	0.28%
	MSFT	A	0.23%
	WIT	B	0.15%
	ABBV	B	0.13%
	AXP	D	0.11%
	DD	B	0.1%
	AMZN	B	0.09%
	TMUS	B	0.09%
	BIIB	C	0.07%
	RJF	D	0.07%
	NOW	C	0.07%
	MET	D	0.07%
	DLTR	F	0.07%
	DB	C	0.07%
	CRM	F	0.07%
	COST	A	0.07%
	BABA	D	0.07%
	HAL	F	0.06%
	VRSK	A	0.06%
	REGN	A	0.06%
	KOF	D	0.06%
	TSN	D	0.06%
	NVDA	A	0.06%
	CHTR	C	0.06%
	MRK	B	0.06%
	ADM	D	0.05%
	BMO	D	0.05%
	ARCC	B	0.05%
	ZBH	F	0.05%
	PXD	B	0.05%
	PWR	B	0.05%
	STE	B	0.05%
	QRVO	C	0.05%
	SLB	F	0.05%
	LDOS	B	0.05%
	IEX	D	0.05%
	EOG	D	0.05%
	CTAS	A	0.05%
	CAH	D	0.05%
	TD	F	0.05%
	NVR	C	0.05%
	MRO	C	0.05%
	SYY	D	0.05%
	NEM	B	0.05%
	ADBE	C	0.05%
	BHF	F	0.05%
	PH	D	0.05%
	EXPE	C	0.05%
	AZN	A	0.05%
	PYPL	D	0.05%
	HCA	A	0.05%
	INTC	F	0.05%
	NWG	B	0.05%
	QCOM	A	0.05%
	T	B	0.05%
	GS	B	0.05%
	PSX	D	0.04%
	L	D	0.04%
	DHR	B	0.04%
	EA	B	0.04%
	CMI	D	0.04%
	AGR	C	0.04%
	BEN	F	0.04%
	AMG	D	0.04%
	VRSN	C	0.04%
	URI	D	0.04%
	UHS	A	0.04%
	XRAY	F	0.04%
	MOS	F	0.04%
	MTB	D	0.04%
	ITW	D	0.04%
	INVH	A	0.04%
	KLAC	A	0.04%
	EXP	D	0.04%
	CNH	D	0.04%
	LVS	F	0.04%
	LMT	C	0.04%
	MPC	D	0.04%
	EBAY	B	0.04%
	BR	D	0.04%
	ADI	B	0.04%
	PAA	D	0.04%
	LRCX	A	0.04%
	HPQ	B	0.04%
	ADP	C	0.04%
	FANG	D	0.04%
	AER	B	0.04%
	AMAT	A	0.04%
	BLK	D	0.04%
	WAB	C	0.04%
	MPLX	B	0.04%
	GIS	D	0.04%
	PG	A	0.04%
	OTIS	B	0.04%
	NKE	C	0.04%
	ET	D	0.04%
	MMC	A	0.04%
	VTRS	F	0.04%
	GOOGL	A	0.04%
	GSK	D	0.04%
	DELL	B	0.04%
	CARR	B	0.04%
	GE	D	0.04%
	VOD	B	0.04%
	VZ	C	0.04%
	LLY	A	0.03%
	MDC	A	0.03%
	MRVL	B	0.03%
	KEX	B	0.03%
	HRB	B	0.03%
	JNPR	B	0.03%
	INGR	D	0.03%
	ILMN	F	0.03%
	JBL	D	0.03%
	KSS	F	0.03%
	FHN	D	0.03%
	EMN	B	0.03%
	FAF	D	0.03%
	AYI	D	0.03%
	ADSK	C	0.03%
	BNS	D	0.03%
	BERY	C	0.03%
	TSCO	B	0.03%
	SWKS	C	0.03%
	RF	C	0.03%
	SBRA	B	0.03%
	NDAQ	D	0.03%
	LIN	C	0.03%
	HP	F	0.03%
	HIG	B	0.03%
	JD	D	0.03%
	DXC	D	0.03%
	FLS	D	0.03%
	EW	D	0.03%
	DOX	F	0.03%
	ETN	D	0.03%
	BC	F	0.03%
	CNO	C	0.03%
	CME	D	0.03%
	CMA	D	0.03%
	AGO	D	0.03%
	AEL	A	0.03%
	CHRW	B	0.03%
	ARW	B	0.03%
	ACGL	B	0.03%
	AAT	B	0.03%
	BDN	C	0.03%
	TEL	B	0.03%
	WB	F	0.03%
	ZION	D	0.03%
	VNT	D	0.03%
	TRMB	D	0.03%
	RPM	B	0.03%
	PHM	B	0.03%
	RL	B	0.03%
	SCS	C	0.03%
	SON	C	0.03%
	SNX	A	0.03%
	RGA	B	0.03%
	HST	D	0.03%
	DAL	C	0.03%
	CSL	B	0.03%
	FMC	F	0.03%
	SWK	D	0.03%
	TT	B	0.03%
	VFC	C	0.03%
	SJM	F	0.03%
	NTAP	A	0.03%
	KEYS	D	0.03%
	CFG	D	0.03%
	OMC	D	0.03%
	EFX	B	0.03%
	AZO	C	0.03%
	VLO	D	0.03%
	WTRG	B	0.03%
	LYB	D	0.03%
	O	B	0.03%
	MU	A	0.03%
	GLPI	C	0.03%
	ICE	B	0.03%
	FLEX	B	0.03%
	FITB	D	0.03%
	CPB	C	0.03%
	FIS	B	0.03%
	BG	C	0.03%
	SYF	D	0.03%
	NI	B	0.03%
	CCI	C	0.03%
	TMO	C	0.03%
	UPS	F	0.03%
	NXPI	B	0.03%
	SRE	B	0.03%
	V	D	0.03%
	MA	D	0.03%
	DG	F	0.03%
	HD	C	0.03%
	DLR	A	0.03%
	AMT	B	0.03%
	ROP	B	0.03%
	BKNG	A	0.03%
	TDY	D	0.03%
	EPD	C	0.03%
	COF	D	0.03%
	BDX	D	0.03%
	FOXA	B	0.03%
	MUFG	C	0.03%
	DIS	D	0.03%
	PFE	C	0.03%
	KDP	B	0.03%
	BMY	F	0.03%
	BA	D	0.03%
	UNM	D	0.02%
	TME	B	0.02%
	R	D	0.02%
	SKT	D	0.02%
	SITC	B	0.02%
	PKG	B	0.02%
	RS	D	0.02%
	ROST	B	0.02%
	SAFE	F	0.02%
	AIZ	D	0.02%
	AVT	B	0.02%
	CINF	D	0.02%
	CHD	A	0.02%
	BKU	C	0.02%
	CE	D	0.02%
	AN	B	0.02%
	AMH	C	0.02%
	GPC	D	0.02%
	HR	B	0.02%
	IFF	B	0.02%
	GXO	F	0.02%
	EPRT	A	0.02%
	DHI	D	0.02%
	FTNT	D	0.02%
	FRT	B	0.02%
	WU	D	0.02%
	TKR	D	0.02%
	RYN	C	0.02%
	SF	D	0.02%
	NOV	D	0.02%
	NHI	B	0.02%
	MHK	D	0.02%
	DOV	C	0.02%
	DSS	F	0.02%
	AFG	D	0.02%
	WBS	F	0.02%
	WBA	F	0.02%
	VOYA	C	0.02%
	VNO	C	0.02%
	FSK	B	0.02%
	CTVA	D	0.02%
	EXR	B	0.02%
	DRI	D	0.02%
	OSK	D	0.02%
	LII	A	0.02%
	MDT	C	0.02%
	MCY	D	0.02%
	PDM	B	0.02%
	OC	B	0.02%
	LEG	F	0.02%
	LAZ	D	0.02%
	KIM	B	0.02%
	KRC	F	0.02%
	AVY	A	0.02%
	REG	B	0.02%
	PRE	C	0.02%
	MAS	C	0.02%
	LNC	B	0.02%
	MCO	B	0.02%
	NUE	F	0.02%
	INTU	C	0.02%
	JCI	B	0.02%
	H	C	0.02%
	BBY	B	0.02%
	ALLE	D	0.02%
	ALL	D	0.02%
	BAX	D	0.02%
	AVB	A	0.02%
	ATO	C	0.02%
	CBOE	D	0.02%
	WPC	D	0.02%
	PFG	D	0.02%
	SPGI	B	0.02%
	PPG	D	0.02%
	GL	D	0.02%
	EQR	B	0.02%
	EPR	D	0.02%
	EL	F	0.02%
	FNF	D	0.02%
	TXN	B	0.02%
	ZTS	C	0.02%
	CP	D	0.02%
	XYL	B	0.02%
	VMC	C	0.02%
	LEA	F	0.02%
	K	C	0.02%
	HUN	D	0.02%
	CNP	A	0.02%
	CMS	C	0.02%
	BRO	A	0.02%
	BIDU	F	0.02%
	AWK	B	0.02%
	AES	B	0.02%
	A	D	0.02%
	VTR	A	0.02%
	PRU	C	0.02%
	PM	B	0.02%
	MMM	B	0.02%
	KEY	D	0.02%
	KMB	A	0.02%
	ESGR	C	0.02%
	HBAN	D	0.02%
	EQIX	C	0.02%
	FDX	D	0.02%
	APD	B	0.02%
	NTRS	D	0.02%
	IPG	F	0.02%
	CPT	B	0.02%
	CAT	D	0.02%
	SYK	B	0.02%
	STLD	D	0.02%
	MSI	A	0.02%
	CSX	D	0.02%
	APH	A	0.02%
	TGT	D	0.02%
	UNP	D	0.02%
	RPRX	D	0.02%
	SO	B	0.02%
	PEP	D	0.02%
	GM	B	0.02%
	HES	D	0.02%
	JEF	C	0.02%
	TFC	D	0.02%
	STZ	C	0.02%
	SHW	D	0.02%
	SBUX	D	0.02%
	GPN	F	0.02%
	BXP	C	0.02%
	NOC	F	0.02%
	MDLZ	D	0.02%
	ABT	D	0.02%
	AIG	D	0.02%
	MO	B	0.02%
	CVS	F	0.02%
	ORCL	B	0.02%
	CI	D	0.02%
	CMCSA	F	0.02%
	C	D	0.02%
	GBDC	D	0.01%
	SAVE	F	0.01%
	OCSL	B	0.01%
	GOOG	A	0.01%
	SNA	D	0.01%
	PNR	D	0.01%
	PSEC	B	0.01%
	NEU	D	0.01%
	OGS	F	0.01%
	APTV	F	0.01%
	KRG	B	0.01%
	WTFC	D	0.01%
	CBT	C	0.01%
	KMT	D	0.01%
	WLK	D	0.01%
	THG	D	0.01%
	WEC	D	0.01%
	CHH	D	0.01%
	ADC	B	0.01%
	KMPR	D	0.01%
	PNW	B	0.01%
	ROK	F	0.01%
	RNR	C	0.01%
	AAL	F	0.01%
	HUBB	D	0.01%
	HSY	F	0.01%
	LXP	C	0.01%
	NFG	C	0.01%
	MKL	C	0.01%
	OPI	C	0.01%
	NSC	D	0.01%
	HPP	D	0.01%
	CUBE	B	0.01%
	DVN	D	0.01%
	BKH	D	0.01%
	UDR	B	0.01%
	TXT	D	0.01%
	TCN	A	0.01%
	SWX	D	0.01%
	PSA	B	0.01%
	OGE	B	0.01%
	HUM	C	0.01%
	GP	F	0.01%
	HIW	B	0.01%
	FLO	D	0.01%
	AXS	B	0.01%
	PEG	B	0.01%
	REXR	D	0.01%
	XEL	D	0.01%
	PGR	D	0.01%
	EVRG	C	0.01%
	ETR	C	0.01%
	CNA	C	0.01%
	CLX	D	0.01%
	AAP	F	0.01%
	SUI	D	0.01%
	TJX	A	0.01%
	NNN	B	0.01%
	LH	F	0.01%
	HII	D	0.01%
	EMR	D	0.01%
	DGX	B	0.01%
	EIX	B	0.01%
	ED	D	0.01%
	AL	D	0.01%
	ORLY	C	0.01%
	LNT	C	0.01%
	AEP	B	0.01%
	AEE	D	0.01%
	RSG	C	0.01%
	MLM	C	0.01%
	OHI	A	0.01%
	HAS	C	0.01%
	ESS	A	0.01%
	ES	D	0.01%
	AMCR	B	0.01%
	WELL	A	0.01%
	MAA	B	0.01%
	MKC	F	0.01%
	HRL	F	0.01%
	DTE	B	0.01%
	ARE	C	0.01%
	DOC	B	0.01%
	SPG	B	0.01%
	KR	D	0.01%
	DE	D	0.01%
	GD	C	0.01%
	BWA	F	0.01%
	STT	D	0.01%
	WM	C	0.01%
	WHR	D	0.01%
	PLD	C	0.01%
	LHX	B	0.01%
	CB	B	0.01%
	USB	D	0.01%
	WY	F	0.01%
	OKE	D	0.01%
	DFS	D	0.01%
	AON	C	0.01%
	KMI	B	0.01%
	ECL	A	0.01%
	DOW	D	0.01%
	D	C	0.01%
	CVX	D	0.01%
	DUK	B	0.01%
	BK	B	0.01%
	WRK	C	0.01%
	WMB	A	0.01%
	KO	B	0.01%
	BSX	A	0.01%
	BRX	B	0.01%
	SCHW	D	0.01%
	MAR	C	0.01%
	LEN	D	0.01%
	MCD	D	0.01%
	JNJ	F	0.01%
	EXC	D	0.01%
	GILD	D	0.01%
	EQH	B	0.01%
	CAG	D	0.01%
	AMGN	B	0.01%
	AFL	B	0.01%
	LOW	C	0.01%
	PNC	D	0.01%
	HON	A	0.01%
	COP	D	0.01%
	UNH	C	0.01%
	XOM	D	0.01%
	NEE	B	0.01%
	LUV	B	0.01%
	AAPL	B	0.01%
	IBM	C	0.01%
	WMT	A	0.01%
	UAL	C	0.01%
	MS	B	0.01%
	WFC	D	0.01%
	RTX	B	0.01%
	HSBC	B	0.01%
	PCG	B	0.01%
	JPM	C	0.01%
	AVGO	A	0.01%
	BAC	A	0.01%

VCIT Underweight 20 Positions Relative to FPXE

	Symbol	Grade	Weight
	ARM	B	-6.41%
	SPOT	B	-3.68%
	MNDY	B	-2.83%
	ONON	B	-2.41%
	HAFN	F	-1.95%
	ICLR	B	-1.56%
	BIRK	B	-1.01%
	CLBT	B	-0.95%
	ZGN	D	-0.43%
	JHG	B	-0.24%
	STVN	F	-0.22%
	CNTA	C	-0.19%
	MRUS	B	-0.14%
	CMPS	F	-0.11%
	IMCR	F	-0.1%
	SPNT	C	-0.1%
	PAX	F	-0.09%
	OSW	B	-0.07%
	VTEX	D	-0.06%
	IMTX	B	-0.06%

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 Insurance - Life REIT - Office Semiconductors Specialty Chemicals Specialty Retail Business Services Credit Services Packaged Foods REIT - Residential Capital Markets Oil & Gas E&P Aerospace & Defense

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

FPXE: Top Represented Industries & Keywords

Industries: Biotechnology Asset Management Software - Application Apparel Manufacturing Apparel Retail Diagnostics & Research Electronic Components Footwear & Accessories Insurance - Reinsurance Internet Content & Information Leisure Marine Shipping Medical Care Facilities Medical Instruments & Supplies Semiconductors Software - Infrastructure

Keywords: Medicine Biotechnology Cancer Immunotherapy Shoe Actuarial Science Clinical Medicine Footwear Immunotherapies Retail Store Solid Tumors Virotherapy Acute Myeloid Leukemia Adoptive Cell Transfer Alpha 1 Antitrypsin Alternative Investment Analytical Services Antibodies Apparel Applied Sciences