VCIT vs. MARB ETF Comparison

Comparison of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) to First Trust Merger Arbitrage ETF (MARB)
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

$83.75

Average Daily Volume

6,282,337

Number of Holdings *

488

* may have additional holdings in another (foreign) market
MARB

First Trust Merger Arbitrage ETF

MARB Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.79

Average Daily Volume

6,754

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period VCIT MARB
30 Days 1.59% -1.64%
60 Days 2.95% -0.81%
90 Days 5.94% 0.66%
12 Months 15.06% -1.02%
8 Overlapping Holdings
Symbol Grade Weight in VCIT Weight in MARB Overlap
COF B 0.03% -3.86% -3.86%
COP F 0.01% -1.78% -1.78%
CVX D 0.01% -3.1% -3.1%
DFS C 0.01% 3.46% 0.01%
HES D 0.02% 2.72% 0.02%
JNPR B 0.03% 3.63% 0.03%
MRO D 0.05% 1.77% 0.05%
SLB F 0.05% -3.68% -3.68%
VCIT Overweight 480 Positions Relative to MARB
Symbol Grade Weight
DT C 0.28%
MSFT C 0.23%
WIT C 0.15%
ABBV B 0.13%
AXP A 0.11%
DD B 0.1%
AMZN C 0.09%
TMUS B 0.09%
BIIB F 0.07%
RJF C 0.07%
NOW C 0.07%
MET A 0.07%
DLTR F 0.07%
DB A 0.07%
CRM C 0.07%
COST C 0.07%
BABA C 0.07%
HAL F 0.06%
VRSK D 0.06%
REGN D 0.06%
KOF D 0.06%
TSN D 0.06%
NVDA C 0.06%
CHTR D 0.06%
MRK F 0.06%
ADM D 0.05%
BMO C 0.05%
ARCC A 0.05%
ZBH F 0.05%
PWR B 0.05%
STE B 0.05%
QRVO F 0.05%
LDOS A 0.05%
IEX C 0.05%
EOG D 0.05%
CTAS B 0.05%
CAH C 0.05%
TD C 0.05%
NVR A 0.05%
SYY C 0.05%
NEM C 0.05%
ADBE F 0.05%
BHF D 0.05%
PH B 0.05%
EXPE C 0.05%
AZN D 0.05%
PYPL B 0.05%
HCA A 0.05%
INTC D 0.05%
NWG B 0.05%
QCOM D 0.05%
T B 0.05%
GS B 0.05%
PSX F 0.04%
L D 0.04%
DHR B 0.04%
EA D 0.04%
CMI B 0.04%
AGR B 0.04%
BEN F 0.04%
AMG C 0.04%
VRSN C 0.04%
URI B 0.04%
UHS C 0.04%
XRAY D 0.04%
MOS F 0.04%
MTB B 0.04%
ITW B 0.04%
INVH D 0.04%
KLAC D 0.04%
EXP B 0.04%
CNH C 0.04%
LVS C 0.04%
LMT A 0.04%
MPC F 0.04%
EBAY A 0.04%
BR B 0.04%
ADI C 0.04%
PAA D 0.04%
LRCX D 0.04%
HPQ C 0.04%
ADP B 0.04%
FANG F 0.04%
AER C 0.04%
AMAT C 0.04%
BLK A 0.04%
WAB B 0.04%
MPLX B 0.04%
GIS C 0.04%
PG C 0.04%
OTIS B 0.04%
NKE D 0.04%
ET C 0.04%
MMC D 0.04%
VTRS D 0.04%
GOOGL D 0.04%
GSK D 0.04%
DELL D 0.04%
CARR B 0.04%
GE B 0.04%
VOD C 0.04%
VZ B 0.04%
LLY D 0.03%
MRVL D 0.03%
KEX C 0.03%
HRB C 0.03%
INGR A 0.03%
ILMN D 0.03%
JBL D 0.03%
KSS D 0.03%
FHN D 0.03%
EMN B 0.03%
FAF B 0.03%
AYI A 0.03%
ADSK B 0.03%
BNS B 0.03%
BERY C 0.03%
TSCO A 0.03%
SWKS F 0.03%
RF A 0.03%
SBRA C 0.03%
NDAQ C 0.03%
LIN B 0.03%
HP F 0.03%
HIG A 0.03%
JD C 0.03%
DXC D 0.03%
FLS B 0.03%
EW F 0.03%
DOX C 0.03%
ETN B 0.03%
BC C 0.03%
CNO B 0.03%
CME A 0.03%
CMA B 0.03%
AGO D 0.03%
CHRW A 0.03%
ARW B 0.03%
ACGL C 0.03%
AAT C 0.03%
BDN B 0.03%
TEL C 0.03%
WB C 0.03%
ZION D 0.03%
VNT F 0.03%
TRMB C 0.03%
RPM C 0.03%
PHM B 0.03%
RL B 0.03%
SCS D 0.03%
SON D 0.03%
SNX C 0.03%
RGA C 0.03%
HST D 0.03%
DAL C 0.03%
CSL A 0.03%
FMC B 0.03%
SWK A 0.03%
TT A 0.03%
VFC B 0.03%
SJM C 0.03%
NTAP D 0.03%
KEYS B 0.03%
CFG D 0.03%
OMC A 0.03%
EFX C 0.03%
AZO D 0.03%
VLO F 0.03%
WTRG D 0.03%
LYB D 0.03%
O A 0.03%
MU D 0.03%
GLPI B 0.03%
ICE B 0.03%
FLEX B 0.03%
FITB B 0.03%
CPB D 0.03%
FIS C 0.03%
BG F 0.03%
SYF C 0.03%
NI A 0.03%
CCI B 0.03%
TMO B 0.03%
UPS D 0.03%
NXPI F 0.03%
SRE A 0.03%
V C 0.03%
MA B 0.03%
DG F 0.03%
HD A 0.03%
DLR B 0.03%
AMT C 0.03%
ROP C 0.03%
BKNG B 0.03%
TDY B 0.03%
EPD C 0.03%
BDX C 0.03%
FOXA A 0.03%
MUFG D 0.03%
DIS D 0.03%
PFE D 0.03%
KDP B 0.03%
BMY C 0.03%
BA F 0.03%
UNM A 0.02%
TME D 0.02%
R C 0.02%
SKT A 0.02%
SITC D 0.02%
PKG B 0.02%
RS D 0.02%
ROST C 0.02%
SAFE C 0.02%
AIZ B 0.02%
AVT B 0.02%
CINF B 0.02%
CHD C 0.02%
BKU D 0.02%
CE D 0.02%
AN C 0.02%
AMH C 0.02%
NVT C 0.02%
GPC D 0.02%
HR C 0.02%
IFF B 0.02%
GXO D 0.02%
EPRT A 0.02%
DHI C 0.02%
FTNT A 0.02%
FRT B 0.02%
WU D 0.02%
TKR C 0.02%
RYN C 0.02%
SF A 0.02%
NOV F 0.02%
NHI B 0.02%
MHK B 0.02%
DOV B 0.02%
DSS F 0.02%
AFG C 0.02%
WBS C 0.02%
WBA F 0.02%
VOYA A 0.02%
VNO B 0.02%
FSK A 0.02%
CTVA A 0.02%
EXR B 0.02%
DRI C 0.02%
OSK F 0.02%
LII C 0.02%
MDT A 0.02%
MCY C 0.02%
PDM B 0.02%
OC C 0.02%
LEG D 0.02%
LAZ B 0.02%
KIM C 0.02%
KRC C 0.02%
AVY C 0.02%
REG C 0.02%
PRE F 0.02%
MAS A 0.02%
LNC C 0.02%
MCO C 0.02%
NUE D 0.02%
INTU D 0.02%
JCI A 0.02%
H C 0.02%
BBY A 0.02%
ALLE A 0.02%
ALL C 0.02%
BAX D 0.02%
AVB C 0.02%
ATO A 0.02%
CBOE C 0.02%
WPC B 0.02%
PFG B 0.02%
SPGI C 0.02%
PPG D 0.02%
GL D 0.02%
EQR C 0.02%
EPR B 0.02%
EL D 0.02%
FNF A 0.02%
TXN B 0.02%
ZTS B 0.02%
CP C 0.02%
XYL C 0.02%
VMC C 0.02%
LEA F 0.02%
K A 0.02%
HUN C 0.02%
CNP C 0.02%
CMS A 0.02%
BRO B 0.02%
BIDU C 0.02%
AWK C 0.02%
AES C 0.02%
A C 0.02%
VTR B 0.02%
PRU C 0.02%
PM C 0.02%
MMM B 0.02%
KEY B 0.02%
KMB C 0.02%
ESGR D 0.02%
HBAN B 0.02%
EQIX B 0.02%
FDX D 0.02%
APD B 0.02%
NTRS C 0.02%
IPG C 0.02%
CPT C 0.02%
CAT B 0.02%
SYK C 0.02%
STLD C 0.02%
MSI A 0.02%
CSX D 0.02%
APH C 0.02%
TGT C 0.02%
UNP C 0.02%
RPRX C 0.02%
SO A 0.02%
PEP D 0.02%
GM D 0.02%
JEF C 0.02%
TFC D 0.02%
STZ C 0.02%
SHW B 0.02%
SBUX C 0.02%
GPN D 0.02%
BXP B 0.02%
NOC B 0.02%
MDLZ C 0.02%
ABT C 0.02%
AIG D 0.02%
MO C 0.02%
CVS D 0.02%
ORCL B 0.02%
CI D 0.02%
CMCSA C 0.02%
C C 0.02%
GBDC C 0.01%
SAVE F 0.01%
OCSL F 0.01%
GOOG D 0.01%
SNA B 0.01%
PNR A 0.01%
PSEC C 0.01%
NEU D 0.01%
OGS A 0.01%
APTV D 0.01%
KRG B 0.01%
WTFC C 0.01%
CBT B 0.01%
KMT B 0.01%
WLK C 0.01%
THG B 0.01%
WEC A 0.01%
CHH C 0.01%
ADC B 0.01%
KMPR D 0.01%
PNW C 0.01%
ROK D 0.01%
RNR A 0.01%
AAL D 0.01%
HUBB B 0.01%
HSY D 0.01%
LXP B 0.01%
NFG A 0.01%
MKL C 0.01%
OPI F 0.01%
NSC C 0.01%
HPP F 0.01%
CUBE B 0.01%
DVN F 0.01%
BKH B 0.01%
UDR C 0.01%
TXT D 0.01%
SWX C 0.01%
PSA A 0.01%
OGE B 0.01%
HUM F 0.01%
GP D 0.01%
HIW B 0.01%
FLO C 0.01%
AXS A 0.01%
PEG A 0.01%
REXR C 0.01%
XEL A 0.01%
PGR C 0.01%
EVRG B 0.01%
ETR A 0.01%
CNA D 0.01%
CLX C 0.01%
AAP F 0.01%
SUI C 0.01%
TJX C 0.01%
NNN B 0.01%
LH C 0.01%
HII D 0.01%
EMR C 0.01%
DGX B 0.01%
EIX B 0.01%
ED B 0.01%
AL C 0.01%
ORLY B 0.01%
LNT A 0.01%
AEP B 0.01%
AEE A 0.01%
RSG D 0.01%
MLM D 0.01%
OHI B 0.01%
HAS A 0.01%
ESS C 0.01%
ES A 0.01%
AMCR B 0.01%
WELL B 0.01%
MAA C 0.01%
MKC C 0.01%
HRL F 0.01%
DTE A 0.01%
ARE C 0.01%
DOC B 0.01%
SPG B 0.01%
KR A 0.01%
DE A 0.01%
GD C 0.01%
BWA C 0.01%
STT B 0.01%
WM D 0.01%
WHR C 0.01%
PLD C 0.01%
LHX B 0.01%
CB B 0.01%
USB B 0.01%
WY C 0.01%
OKE C 0.01%
AON C 0.01%
KMI B 0.01%
ECL A 0.01%
DOW C 0.01%
D B 0.01%
DUK C 0.01%
BK B 0.01%
WRK C 0.01%
WMB B 0.01%
KO B 0.01%
BSX B 0.01%
BRX B 0.01%
SCHW D 0.01%
MAR C 0.01%
LEN B 0.01%
MCD A 0.01%
JNJ C 0.01%
EXC A 0.01%
GILD B 0.01%
EQH C 0.01%
CAG B 0.01%
AMGN D 0.01%
AFL A 0.01%
LOW A 0.01%
PNC B 0.01%
HON C 0.01%
UNH B 0.01%
XOM B 0.01%
NEE B 0.01%
LUV C 0.01%
AAPL B 0.01%
IBM B 0.01%
WMT B 0.01%
UAL C 0.01%
MS B 0.01%
WFC D 0.01%
RTX B 0.01%
HSBC B 0.01%
PCG C 0.01%
JPM D 0.01%
AVGO C 0.01%
BAC C 0.01%
VCIT Underweight 22 Positions Relative to MARB
Symbol Grade Weight
HTLF C -6.3%
HCP B -5.53%
AMED D -4.82%
EDR A -4.74%
ACI F -4.56%
AXNX A -4.09%
ANSS D -3.46%
CTLT B -3.18%
VZIO B -3.02%
SRCL B -2.59%
PRFT B -2.53%
CHX F -2.48%
MGRC F -2.42%
SRDX D -2.25%
PWSC C -2.0%
IBTX C -1.84%
CPRI C -1.59%
EQT C --0.07%
WSC D --0.99%
SSB C --1.86%
SNPS F --1.96%
UMBF C --6.56%
Compare ETFs