VCIT vs. SPUS ETF Comparison

Comparison of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

$81.02

Average Daily Volume

6,271,503

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	VCIT	SPUS
30 Days	-0.48%	1.91%
60 Days	-2.66%	2.94%
90 Days	-1.47%	3.81%
12 Months	8.62%	29.89%

142 Overlapping Holdings

Symbol	Grade	Weight in VCIT	Weight in SPUS	Overlap
A	D	0.02%	0.12%	0.02%
AAPL	C	0.01%	11.07%	0.01%
ABBV	D	0.13%	0.94%	0.13%
ABT	B	0.02%	0.64%	0.02%
ADBE	C	0.05%	0.7%	0.05%
ADI	D	0.04%	0.33%	0.04%
ADM	D	0.05%	0.08%	0.05%
ADSK	A	0.03%	0.21%	0.03%
ALLE	D	0.02%	0.04%	0.02%
AMAT	F	0.04%	0.45%	0.04%
AMZN	C	0.09%	6.03%	0.09%
APD	A	0.02%	0.23%	0.02%
APH	A	0.02%	0.27%	0.02%
APTV	D	0.01%	0.04%	0.01%
AVB	B	0.02%	0.1%	0.02%
AVGO	D	0.01%	2.42%	0.01%
AVY	D	0.02%	0.05%	0.02%
AZO	C	0.03%	0.17%	0.03%
BBY	D	0.02%	0.05%	0.02%
BDX	F	0.03%	0.2%	0.03%
BIIB	F	0.07%	0.07%	0.07%
BKNG	A	0.03%	0.53%	0.03%
BSX	B	0.01%	0.42%	0.01%
CAH	B	0.05%	0.09%	0.05%
CHD	B	0.02%	0.09%	0.02%
CHRW	C	0.03%	0.04%	0.03%
CLX	B	0.01%	0.07%	0.01%
CMI	A	0.04%	0.16%	0.04%
COP	C	0.01%	0.42%	0.01%
CPT	B	0.02%	0.04%	0.02%
CRM	B	0.07%	1.0%	0.07%
CSX	B	0.02%	0.21%	0.02%
CTAS	B	0.05%	0.24%	0.05%
CTVA	C	0.02%	0.13%	0.02%
DD	D	0.1%	0.11%	0.1%
DHI	D	0.02%	0.15%	0.02%
DHR	F	0.04%	0.48%	0.04%
DOV	A	0.02%	0.09%	0.02%
DVN	F	0.01%	0.08%	0.01%
EBAY	D	0.04%	0.09%	0.04%
ECL	D	0.01%	0.19%	0.01%
EFX	F	0.03%	0.1%	0.03%
EL	F	0.02%	0.05%	0.02%
EMR	A	0.01%	0.24%	0.01%
EOG	A	0.05%	0.25%	0.05%
EQIX	A	0.02%	0.28%	0.02%
EQR	B	0.02%	0.08%	0.02%
ETN	A	0.03%	0.46%	0.03%
EW	C	0.03%	0.13%	0.03%
FTNT	C	0.02%	0.19%	0.02%
GILD	C	0.01%	0.35%	0.01%
GIS	D	0.04%	0.11%	0.04%
GOOG	C	0.01%	2.71%	0.01%
GOOGL	C	0.04%	3.28%	0.04%
GPC	D	0.02%	0.05%	0.02%
HAL	C	0.06%	0.09%	0.06%
HD	A	0.03%	1.26%	0.03%
HES	B	0.02%	0.13%	0.02%
HON	B	0.01%	0.47%	0.01%
HPQ	B	0.04%	0.11%	0.04%
HSY	F	0.01%	0.08%	0.01%
HUBB	B	0.01%	0.08%	0.01%
IEX	B	0.05%	0.05%	0.05%
ITW	B	0.04%	0.23%	0.04%
JBL	B	0.03%	0.05%	0.03%
JCI	C	0.02%	0.18%	0.02%
JNJ	D	0.01%	1.17%	0.01%
JNPR	F	0.03%	0.04%	0.03%
K	A	0.02%	0.07%	0.02%
KDP	D	0.03%	0.11%	0.03%
KEYS	A	0.03%	0.09%	0.03%
KLAC	D	0.04%	0.26%	0.04%
KMB	D	0.02%	0.15%	0.02%
LH	C	0.01%	0.06%	0.01%
LIN	D	0.03%	0.69%	0.03%
LLY	F	0.03%	1.89%	0.03%
LOW	D	0.01%	0.48%	0.01%
LRCX	F	0.04%	0.29%	0.04%
MAA	B	0.01%	0.06%	0.01%
MAS	D	0.02%	0.05%	0.02%
MDLZ	F	0.02%	0.27%	0.02%
MDT	D	0.02%	0.34%	0.02%
MHK	D	0.02%	0.02%	0.02%
MKC	D	0.01%	0.06%	0.01%
MLM	B	0.01%	0.11%	0.01%
MMM	D	0.02%	0.22%	0.02%
MOS	F	0.04%	0.03%	0.03%
MRK	F	0.06%	0.79%	0.06%
MSFT	F	0.23%	9.82%	0.23%
MSI	B	0.02%	0.26%	0.02%
MU	D	0.03%	0.35%	0.03%
NEM	D	0.05%	0.16%	0.05%
NKE	D	0.04%	0.28%	0.04%
NOW	A	0.07%	0.67%	0.07%
NSC	B	0.01%	0.19%	0.01%
NTAP	C	0.03%	0.08%	0.03%
NUE	C	0.02%	0.11%	0.02%
NVDA	C	0.06%	11.41%	0.06%
NXPI	D	0.03%	0.18%	0.03%
ORLY	B	0.01%	0.22%	0.01%
OTIS	C	0.04%	0.13%	0.04%
PEP	F	0.02%	0.69%	0.02%
PG	A	0.04%	1.28%	0.04%
PH	A	0.05%	0.28%	0.05%
PHM	D	0.03%	0.08%	0.03%
PKG	A	0.02%	0.07%	0.02%
PLD	D	0.01%	0.34%	0.01%
PNR	A	0.01%	0.05%	0.01%
PPG	F	0.02%	0.09%	0.02%
PWR	A	0.05%	0.16%	0.05%
QCOM	F	0.05%	0.55%	0.05%
QRVO	F	0.05%	0.02%	0.02%
REGN	F	0.06%	0.25%	0.06%
RL	B	0.03%	0.03%	0.03%
ROK	B	0.01%	0.1%	0.01%
ROP	B	0.03%	0.19%	0.03%
ROST	C	0.02%	0.15%	0.02%
RSG	A	0.01%	0.14%	0.01%
SHW	A	0.02%	0.27%	0.02%
SLB	C	0.05%	0.2%	0.05%
STE	F	0.05%	0.07%	0.05%
STLD	B	0.02%	0.07%	0.02%
SWKS	F	0.03%	0.04%	0.03%
SYK	C	0.02%	0.42%	0.02%
TGT	F	0.02%	0.18%	0.02%
TJX	A	0.01%	0.43%	0.01%
TMO	F	0.03%	0.62%	0.03%
TRMB	B	0.03%	0.05%	0.03%
TSCO	D	0.03%	0.09%	0.03%
TT	A	0.03%	0.3%	0.03%
TXN	C	0.02%	0.58%	0.02%
UNP	C	0.02%	0.45%	0.02%
UPS	C	0.03%	0.31%	0.03%
VLO	C	0.03%	0.14%	0.03%
VMC	B	0.02%	0.12%	0.02%
VRSN	F	0.04%	0.05%	0.04%
WAB	B	0.04%	0.11%	0.04%
WM	A	0.01%	0.25%	0.01%
WY	D	0.01%	0.07%	0.01%
XOM	B	0.01%	1.7%	0.01%
XYL	D	0.02%	0.09%	0.02%
ZBH	C	0.05%	0.07%	0.05%

VCIT Overweight 346 Positions Relative to SPUS

Symbol	Grade	Weight
DT	C	0.28%
WIT	A	0.15%
AXP	A	0.11%
TMUS	B	0.09%
RJF	A	0.07%
MET	A	0.07%
DLTR	F	0.07%
DB	D	0.07%
COST	B	0.07%
BABA	D	0.07%
VRSK	A	0.06%
KOF	F	0.06%
TSN	B	0.06%
CHTR	C	0.06%
BMO	A	0.05%
ARCC	A	0.05%
LDOS	C	0.05%
TD	F	0.05%
NVR	D	0.05%
MRO	B	0.05%
SYY	B	0.05%
BHF	B	0.05%
EXPE	B	0.05%
AZN	D	0.05%
PYPL	B	0.05%
HCA	F	0.05%
INTC	D	0.05%
NWG	C	0.05%
T	A	0.05%
GS	A	0.05%
PSX	C	0.04%
L	A	0.04%
EA	A	0.04%
AGR	B	0.04%
BEN	C	0.04%
AMG	B	0.04%
URI	B	0.04%
UHS	D	0.04%
XRAY	F	0.04%
MTB	A	0.04%
INVH	D	0.04%
EXP	A	0.04%
CNH	C	0.04%
LVS	C	0.04%
LMT	D	0.04%
MPC	D	0.04%
BR	A	0.04%
PAA	B	0.04%
ADP	B	0.04%
FANG	D	0.04%
AER	B	0.04%
BLK	C	0.04%
MPLX	A	0.04%
ET	A	0.04%
MMC	B	0.04%
VTRS	A	0.04%
GSK	F	0.04%
DELL	C	0.04%
CARR	D	0.04%
GE	D	0.04%
VOD	F	0.04%
VZ	C	0.04%
MRVL	B	0.03%
KEX	C	0.03%
HRB	D	0.03%
INGR	B	0.03%
ILMN	D	0.03%
KSS	F	0.03%
FHN	A	0.03%
EMN	D	0.03%
FAF	A	0.03%
AYI	B	0.03%
BNS	A	0.03%
BERY	B	0.03%
RF	A	0.03%
SBRA	C	0.03%
NDAQ	A	0.03%
HP	B	0.03%
HIG	B	0.03%
JD	D	0.03%
DXC	B	0.03%
FLS	B	0.03%
DOX	D	0.03%
BC	C	0.03%
CNO	A	0.03%
CME	A	0.03%
CMA	A	0.03%
AGO	B	0.03%
ARW	D	0.03%
ACGL	D	0.03%
AAT	B	0.03%
BDN	C	0.03%
TEL	B	0.03%
WB	D	0.03%
ZION	B	0.03%
VNT	B	0.03%
RPM	A	0.03%
SCS	C	0.03%
SON	D	0.03%
SNX	C	0.03%
RGA	A	0.03%
HST	C	0.03%
DAL	C	0.03%
CSL	C	0.03%
FMC	D	0.03%
SWK	D	0.03%
VFC	C	0.03%
SJM	D	0.03%
CFG	B	0.03%
OMC	C	0.03%
WTRG	B	0.03%
LYB	F	0.03%
O	D	0.03%
GLPI	C	0.03%
ICE	C	0.03%
FLEX	A	0.03%
FITB	A	0.03%
CPB	D	0.03%
FIS	C	0.03%
BG	F	0.03%
SYF	B	0.03%
NI	A	0.03%
CCI	D	0.03%
SRE	A	0.03%
V	A	0.03%
MA	C	0.03%
DG	F	0.03%
DLR	B	0.03%
AMT	D	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%
PFE	D	0.03%
BMY	B	0.03%
BA	F	0.03%
UNM	A	0.02%
TME	D	0.02%
R	B	0.02%
SKT	B	0.02%
SITC	D	0.02%
RS	B	0.02%
SAFE	D	0.02%
AIZ	A	0.02%
AVT	C	0.02%
CINF	A	0.02%
BKU	A	0.02%
CE	F	0.02%
AN	C	0.02%
AMH	D	0.02%
NVT	B	0.02%
HR	C	0.02%
IFF	D	0.02%
GXO	B	0.02%
EPRT	B	0.02%
FRT	B	0.02%
WU	D	0.02%
TKR	D	0.02%
RYN	D	0.02%
SF	B	0.02%
NOV	C	0.02%
NHI	D	0.02%
DSS	F	0.02%
AFG	A	0.02%
WBS	A	0.02%
WBA	F	0.02%
VOYA	B	0.02%
VNO	B	0.02%
FSK	A	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%
KRC	C	0.02%
REG	B	0.02%
PRE	D	0.02%
LNC	B	0.02%
MCO	B	0.02%
INTU	C	0.02%
H	B	0.02%
ALL	A	0.02%
BAX	D	0.02%
ATO	A	0.02%
CBOE	B	0.02%
WPC	D	0.02%
PFG	D	0.02%
SPGI	C	0.02%
GL	B	0.02%
EPR	D	0.02%
FNF	B	0.02%
ZTS	D	0.02%
CP	D	0.02%
LEA	D	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%
VTR	C	0.02%
PRU	A	0.02%
PM	B	0.02%
KEY	B	0.02%
ESGR	B	0.02%
HBAN	A	0.02%
FDX	B	0.02%
NTRS	A	0.02%
IPG	D	0.02%
CAT	B	0.02%
RPRX	D	0.02%
SO	D	0.02%
GM	B	0.02%
JEF	A	0.02%
TFC	A	0.02%
STZ	D	0.02%
SBUX	A	0.02%
GPN	B	0.02%
BXP	D	0.02%
NOC	D	0.02%
AIG	B	0.02%
MO	A	0.02%
CVS	D	0.02%
ORCL	B	0.02%
CI	F	0.02%
CMCSA	B	0.02%
C	A	0.02%
GBDC	C	0.01%
SAVE	D	0.01%
OCSL	F	0.01%
SNA	A	0.01%
PSEC	D	0.01%
NEU	C	0.01%
OGS	A	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%
PNW	B	0.01%
RNR	C	0.01%
AAL	B	0.01%
LXP	D	0.01%
NFG	A	0.01%
MKL	A	0.01%
OPI	F	0.01%
HPP	F	0.01%
CUBE	D	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%
PGR	A	0.01%
EVRG	A	0.01%
ETR	B	0.01%
CNA	B	0.01%
AAP	C	0.01%
SUI	D	0.01%
NNN	D	0.01%
HII	D	0.01%
DGX	A	0.01%
EIX	B	0.01%
ED	D	0.01%
AL	B	0.01%
LNT	A	0.01%
AEP	D	0.01%
AEE	A	0.01%
OHI	C	0.01%
HAS	D	0.01%
ESS	B	0.01%
ES	D	0.01%
AMCR	D	0.01%
WELL	A	0.01%
HRL	D	0.01%
DTE	C	0.01%
ARE	D	0.01%
DOC	D	0.01%
SPG	B	0.01%
KR	B	0.01%
DE	A	0.01%
GD	F	0.01%
BWA	D	0.01%
STT	A	0.01%
WHR	B	0.01%
LHX	C	0.01%
CB	C	0.01%
USB	A	0.01%
OKE	A	0.01%
DFS	B	0.01%
AON	A	0.01%
KMI	A	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%
BRX	A	0.01%
SCHW	B	0.01%
MAR	B	0.01%
LEN	D	0.01%
MCD	D	0.01%
EXC	C	0.01%
EQH	B	0.01%
CAG	D	0.01%
AMGN	D	0.01%
AFL	B	0.01%
PNC	B	0.01%
UNH	C	0.01%
NEE	D	0.01%
LUV	C	0.01%
IBM	C	0.01%
WMT	A	0.01%
UAL	A	0.01%
MS	A	0.01%
WFC	A	0.01%
RTX	C	0.01%
HSBC	B	0.01%
PCG	A	0.01%
JPM	A	0.01%
BAC	A	0.01%

VCIT Underweight 81 Positions Relative to SPUS

Symbol	Grade	Weight
META	D	-3.93%
TSLA	B	-3.02%
CSCO	B	-0.74%
AMD	F	-0.71%
ACN	C	-0.71%
ISRG	A	-0.61%
UBER	D	-0.46%
PANW	C	-0.4%
ANET	C	-0.31%
MCK	B	-0.26%
SNPS	B	-0.26%
CDNS	B	-0.26%
CL	D	-0.24%
CEG	D	-0.23%
FCX	D	-0.2%
FICO	B	-0.18%
GWW	B	-0.17%
FAST	B	-0.15%
CPRT	A	-0.15%
COR	B	-0.14%
BKR	B	-0.14%
AME	A	-0.14%
KVUE	A	-0.14%
IT	C	-0.13%
ODFL	B	-0.13%
IR	B	-0.13%
GLW	B	-0.12%
MNST	C	-0.12%
CTSH	B	-0.12%
GEHC	F	-0.12%
IDXX	F	-0.11%
MCHP	D	-0.11%
LULU	C	-0.11%
RMD	C	-0.11%
ANSS	B	-0.1%
DXCM	D	-0.1%
GRMN	B	-0.1%
DECK	A	-0.09%
MPWR	F	-0.09%
ON	D	-0.09%
MTD	D	-0.08%
TYL	B	-0.08%
VLTO	D	-0.08%
FTV	C	-0.08%
WAT	B	-0.07%
WST	C	-0.07%
PTC	A	-0.07%
CDW	F	-0.07%
HOLX	D	-0.06%
PODD	C	-0.06%
FSLR	F	-0.06%
ZBRA	B	-0.06%
CTRA	B	-0.06%
BLDR	D	-0.06%
JBHT	C	-0.05%
ALGN	D	-0.05%
CF	B	-0.05%
ULTA	F	-0.05%
J	F	-0.05%
EXPD	D	-0.05%
TER	D	-0.05%
MOH	F	-0.05%
INCY	C	-0.04%
ALB	C	-0.04%
SMCI	F	-0.04%
AKAM	D	-0.04%
EPAM	C	-0.04%
NDSN	B	-0.04%
POOL	C	-0.04%
ROL	B	-0.04%
FFIV	B	-0.04%
ENPH	F	-0.03%
AOS	F	-0.03%
TFX	F	-0.03%
HSIC	B	-0.03%
CRL	C	-0.03%
LKQ	D	-0.03%
PAYC	B	-0.03%
TECH	D	-0.03%
GNRC	B	-0.03%
LW	C	-0.03%