VCIT vs. IMFL ETF Comparison

Comparison of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) to Invesco International Developed Dynamic Multifactor ETF (IMFL)

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

$80.96

Average Daily Volume

6,311,765

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

IMFL

Invesco International Developed Dynamic Multifactor ETF

IMFL Description

The investment seeks to track the investment results (before fees and expenses) of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index Provider, have historically outperformed other factors in certain stages of the economic cycle. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.97

Average Daily Volume

94,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCIT	IMFL
30 Days	-0.79%	-3.35%
60 Days	-2.83%	-7.24%
90 Days	-1.55%	-8.74%
12 Months	8.54%	2.87%

2 Overlapping Holdings

	Symbol	Grade	Weight in VCIT	Weight in IMFL	Overlap
	ABBV	F	0.13%	2.82%	0.13%
	MUFG	B	0.03%	0.04%	0.03%

VCIT Overweight 486 Positions Relative to IMFL

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

VCIT Underweight 14 Positions Relative to IMFL

Symbol	Grade	Weight
NVS	F	-4.01%
UL	D	-2.08%
WCN	A	-0.58%
SONY	B	-0.16%
SHG	C	-0.11%
LOGI	D	-0.1%
TM	F	-0.1%
KB	B	-0.08%
HSBH	B	-0.07%
CNI	F	-0.07%
SMFG	B	-0.04%
SW	A	-0.04%
KEP	B	-0.03%
XRX	F	-0.03%