VCLT vs. SHE ETF Comparison

Comparison of Vanguard Long-Term Corporate Bond ETF (VCLT) to SPDR SSGA Gender Diversity Index ETF (SHE)

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 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 greater than 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

$76.71

Average Daily Volume

2,376,656

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	VCLT	SHE
30 Days	-0.42%	2.93%
60 Days	-5.07%	5.56%
90 Days	-3.71%	7.44%
12 Months	8.25%	34.03%

133 Overlapping Holdings

Symbol	Grade	Weight in VCLT	Weight in SHE	Overlap
AAPL	C	0.04%	4.14%	0.04%
ABT	B	0.03%	0.73%	0.03%
ADM	D	0.01%	0.08%	0.01%
AEE	A	0.01%	0.08%	0.01%
AEP	D	0.01%	0.16%	0.01%
AIG	B	0.01%	0.19%	0.01%
ALB	C	0.01%	0.04%	0.01%
ALL	A	0.01%	0.18%	0.01%
AMH	D	0.01%	0.04%	0.01%
APTV	D	0.01%	0.11%	0.01%
AVB	B	0.01%	0.11%	0.01%
AWK	D	0.01%	0.12%	0.01%
AXP	A	0.06%	0.65%	0.06%
BA	F	0.01%	0.26%	0.01%
BAC	A	0.02%	1.2%	0.02%
BIIB	F	0.05%	0.09%	0.05%
C	A	0.01%	0.51%	0.01%
CAH	B	0.01%	0.11%	0.01%
CARR	D	0.06%	0.19%	0.06%
CAT	B	0.01%	0.94%	0.01%
CHD	B	0.02%	0.08%	0.02%
CHTR	C	0.03%	0.18%	0.03%
CI	F	0.02%	0.32%	0.02%
CL	D	0.02%	0.26%	0.02%
CMI	A	0.02%	0.24%	0.02%
CMS	C	0.01%	0.06%	0.01%
CNP	B	0.01%	0.08%	0.01%
COST	B	0.06%	1.13%	0.06%
CPB	D	0.02%	0.03%	0.02%
CSCO	B	0.07%	4.03%	0.07%
CVS	D	0.01%	0.25%	0.01%
CVX	A	0.02%	0.98%	0.02%
D	C	0.01%	0.23%	0.01%
DD	D	0.07%	0.1%	0.07%
DE	A	0.02%	0.32%	0.02%
DG	F	0.03%	0.07%	0.03%
DOW	F	0.02%	0.11%	0.02%
DTE	C	0.01%	0.11%	0.01%
DUK	C	0.01%	0.27%	0.01%
EA	A	0.01%	0.12%	0.01%
EBAY	D	0.03%	0.14%	0.03%
ECL	D	0.02%	0.2%	0.02%
ED	D	0.01%	0.13%	0.01%
EIX	B	0.01%	0.13%	0.01%
EL	F	0.01%	0.06%	0.01%
EMR	A	0.01%	0.25%	0.01%
EOG	A	0.01%	0.21%	0.01%
EQIX	A	0.01%	0.25%	0.01%
EQR	B	0.01%	0.09%	0.01%
ETN	A	0.01%	0.51%	0.01%
ETR	B	0.01%	0.11%	0.01%
EXC	C	0.01%	0.13%	0.01%
EXR	D	0.01%	0.12%	0.01%
FANG	D	0.03%	0.11%	0.03%
FDX	B	0.01%	0.22%	0.01%
FIS	C	0.02%	0.17%	0.02%
FITB	A	0.07%	0.12%	0.07%
FTV	C	0.03%	0.1%	0.03%
GE	D	0.02%	0.58%	0.02%
GILD	C	0.02%	0.42%	0.02%
GIS	D	0.01%	0.13%	0.01%
GPN	B	0.04%	0.1%	0.04%
GWW	B	0.02%	0.17%	0.02%
HIG	B	0.01%	0.15%	0.01%
HON	B	0.01%	0.52%	0.01%
HRL	D	0.02%	0.04%	0.02%
HSY	F	0.01%	0.1%	0.01%
IFF	D	0.01%	0.07%	0.01%
INTC	D	0.03%	1.87%	0.03%
IPG	D	0.01%	0.05%	0.01%
ITW	B	0.03%	0.29%	0.03%
JCI	C	0.01%	0.24%	0.01%
JNJ	D	0.02%	1.41%	0.02%
JPM	A	0.01%	2.69%	0.01%
KIM	A	0.01%	0.07%	0.01%
KO	D	0.01%	0.99%	0.01%
KR	B	0.01%	0.15%	0.01%
LH	C	0.03%	0.07%	0.03%
LIN	D	0.04%	0.89%	0.04%
LLY	F	0.01%	2.32%	0.01%
LOW	D	0.01%	0.96%	0.01%
LYB	F	0.01%	0.07%	0.01%
MAA	B	0.01%	0.07%	0.01%
MAR	B	0.03%	0.65%	0.03%
MCO	B	0.02%	0.33%	0.02%
MDT	D	0.08%	0.41%	0.08%
MMC	B	0.01%	0.43%	0.01%
MMM	D	0.01%	0.25%	0.01%
MRK	F	0.01%	0.89%	0.01%
MSFT	F	0.01%	4.17%	0.01%
NEM	D	0.04%	0.2%	0.04%
NKE	D	0.01%	0.42%	0.01%
NOC	D	0.02%	0.31%	0.02%
NSC	B	0.01%	0.18%	0.01%
NVDA	C	0.03%	4.79%	0.03%
O	D	0.02%	0.16%	0.02%
OC	A	0.01%	0.06%	0.01%
PEG	A	0.01%	0.17%	0.01%
PFG	D	0.01%	0.08%	0.01%
PG	A	0.01%	1.5%	0.01%
PGR	A	0.01%	0.67%	0.01%
PPL	B	0.01%	0.09%	0.01%
PRU	A	0.01%	0.19%	0.01%
PSX	C	0.03%	0.15%	0.03%
RF	A	0.01%	0.09%	0.01%
ROK	B	0.02%	0.11%	0.02%
RPM	A	0.03%	0.05%	0.03%
RTX	C	0.02%	0.5%	0.02%
SBUX	A	0.01%	0.94%	0.01%
SCHW	B	0.02%	0.47%	0.02%
SJM	D	0.01%	0.05%	0.01%
SPG	B	0.01%	0.22%	0.01%
SPGI	C	0.03%	0.58%	0.03%
STZ	D	0.02%	0.12%	0.02%
SWK	D	0.02%	0.05%	0.02%
T	A	0.01%	0.63%	0.01%
TGT	F	0.02%	0.27%	0.02%
TJX	A	0.04%	1.21%	0.04%
TMUS	B	0.03%	0.52%	0.03%
TSN	B	0.02%	0.05%	0.02%
TT	A	0.01%	0.34%	0.01%
UNH	C	0.01%	1.75%	0.01%
V	A	0.02%	1.62%	0.02%
VTR	C	0.01%	0.12%	0.01%
VZ	C	0.01%	0.77%	0.01%
WBA	F	0.04%	0.03%	0.03%
WEC	A	0.01%	0.11%	0.01%
WFC	A	0.01%	0.97%	0.01%
WY	D	0.07%	0.07%	0.07%
XEL	A	0.01%	0.12%	0.01%
XOM	B	0.02%	1.46%	0.02%
XYL	D	0.02%	0.11%	0.02%
ZTS	D	0.01%	0.31%	0.01%

VCLT Overweight 206 Positions Relative to SHE

Symbol	Grade	Weight
WIT	A	0.21%
DELL	C	0.11%
EQH	B	0.09%
FOXA	B	0.07%
HPQ	B	0.06%
HCA	F	0.06%
CAG	D	0.05%
SCCO	F	0.05%
TAP	C	0.05%
CRM	B	0.05%
MS	A	0.05%
AMZN	C	0.05%
L	A	0.04%
NXPI	D	0.04%
DT	C	0.04%
BHF	B	0.04%
JNPR	F	0.04%
HPE	B	0.04%
GOOGL	C	0.04%
BHP	F	0.04%
AVGO	D	0.04%
ORCL	B	0.04%
ORI	A	0.03%
CFG	B	0.03%
AAL	B	0.03%
STE	F	0.03%
WU	D	0.03%
WEST	C	0.03%
WM	A	0.03%
NOV	C	0.03%
MLM	B	0.03%
OHI	C	0.03%
LEA	D	0.03%
CPT	B	0.03%
PKG	A	0.03%
PYPL	B	0.03%
CME	A	0.03%
CF	B	0.03%
RPRX	D	0.03%
APD	A	0.03%
AMT	D	0.03%
AMAT	F	0.03%
DVN	F	0.03%
MDLZ	F	0.03%
CB	C	0.03%
VLO	C	0.03%
RJF	A	0.03%
MUFG	B	0.03%
VTRS	A	0.03%
MPLX	A	0.03%
ALLY	C	0.03%
BMY	B	0.03%
ABBV	D	0.03%
WPC	D	0.02%
PWR	A	0.02%
PECO	A	0.02%
REGN	F	0.02%
ZBH	C	0.02%
STLD	B	0.02%
FE	C	0.02%
FMC	D	0.02%
BAX	D	0.02%
CINF	A	0.02%
OGS	A	0.02%
LHX	C	0.02%
IVZ	B	0.02%
HOG	D	0.02%
SBRA	C	0.02%
TEL	B	0.02%
AFG	A	0.02%
VMI	B	0.02%
WTRG	B	0.02%
WHR	B	0.02%
AJG	B	0.02%
AVY	D	0.02%
KSS	F	0.02%
MKC	D	0.02%
NWE	B	0.02%
MSI	B	0.02%
K	A	0.02%
PAA	B	0.02%
LRCX	F	0.02%
KLAC	D	0.02%
EMN	D	0.02%
ADI	D	0.02%
PH	A	0.02%
SYK	C	0.02%
MOS	F	0.02%
NDAQ	A	0.02%
LNC	B	0.02%
VRSK	A	0.02%
EG	C	0.02%
ES	D	0.02%
OTIS	C	0.02%
AFL	B	0.02%
CCI	D	0.02%
CP	D	0.02%
NI	A	0.02%
TXN	C	0.02%
DHR	F	0.02%
HES	B	0.02%
UPS	C	0.02%
MPC	D	0.02%
HAL	C	0.02%
EPD	A	0.02%
PEP	F	0.02%
ICE	C	0.02%
PM	B	0.02%
MA	C	0.02%
WMT	A	0.02%
MET	A	0.02%
QCOM	F	0.02%
IBM	C	0.02%
COP	C	0.02%
PFE	D	0.02%
AZN	D	0.02%
HSBC	B	0.02%
VOD	F	0.02%
GSK	F	0.02%
HIW	D	0.01%
FRT	B	0.01%
AGO	B	0.01%
BXP	D	0.01%
BWA	D	0.01%
AVA	A	0.01%
DRI	B	0.01%
INGR	B	0.01%
IDA	A	0.01%
LXP	D	0.01%
OPI	F	0.01%
JD	D	0.01%
SIGI	C	0.01%
DOC	D	0.01%
ADC	B	0.01%
BEN	C	0.01%
CACC	D	0.01%
FNF	B	0.01%
AES	F	0.01%
PHM	D	0.01%
OGE	B	0.01%
ESS	B	0.01%
MAS	D	0.01%
REG	B	0.01%
EE	A	0.01%
BKH	A	0.01%
SWX	B	0.01%
VOYA	B	0.01%
SNA	A	0.01%
DOV	A	0.01%
KRC	C	0.01%
UDR	B	0.01%
UAL	A	0.01%
MKL	A	0.01%
KOF	F	0.01%
WELL	A	0.01%
WRB	A	0.01%
PNW	B	0.01%
PLD	D	0.01%
RSG	A	0.01%
JEF	A	0.01%
HAS	D	0.01%
EVRG	A	0.01%
UNM	A	0.01%
ATO	A	0.01%
AON	A	0.01%
SRE	A	0.01%
VMC	B	0.01%
NNN	D	0.01%
NEE	D	0.01%
NUE	C	0.01%
KDP	D	0.01%
HUM	C	0.01%
LNT	A	0.01%
ACGL	D	0.01%
WLK	D	0.01%
GLW	B	0.01%
TRV	B	0.01%
TMO	F	0.01%
JBLU	F	0.01%
CSX	B	0.01%
KMB	D	0.01%
ARE	D	0.01%
IP	B	0.01%
KMI	A	0.01%
GD	F	0.01%
WMB	A	0.01%
SHW	A	0.01%
OKE	A	0.01%
MRO	B	0.01%
GM	B	0.01%
BSX	B	0.01%
LMT	D	0.01%
ET	A	0.01%
SO	D	0.01%
SYY	B	0.01%
MO	A	0.01%
MCD	D	0.01%
UNP	C	0.01%
DIS	B	0.01%
BABA	D	0.01%
BDX	F	0.01%
PCG	A	0.01%
HD	A	0.01%
AMGN	D	0.01%
CMCSA	B	0.01%
GS	A	0.01%

VCLT Underweight 106 Positions Relative to SHE

Symbol	Grade	Weight
META	D	-4.59%
ACN	C	-4.39%
INTU	C	-3.56%
NFLX	A	-1.78%
BKNG	A	-1.33%
ADSK	A	-1.25%
FTNT	C	-1.08%
CMG	B	-0.63%
HUBS	A	-0.58%
UBER	D	-0.57%
HLT	A	-0.53%
ANSS	B	-0.49%
GDDY	A	-0.47%
VRTX	F	-0.45%
CDW	F	-0.44%
TYL	B	-0.44%
ROST	C	-0.41%
ABNB	C	-0.36%
LULU	C	-0.33%
PNC	B	-0.32%
MCK	B	-0.31%
RCL	A	-0.31%
FLUT	A	-0.31%
TWLO	A	-0.28%
TSCO	D	-0.26%
TFC	A	-0.24%
COF	B	-0.24%
DHI	D	-0.22%
DLR	B	-0.22%
AKAM	D	-0.22%
WCN	A	-0.21%
BK	A	-0.21%
VST	B	-0.2%
PSA	D	-0.19%
LNG	B	-0.17%
SQ	B	-0.17%
ULTA	F	-0.16%
BURL	A	-0.15%
COR	B	-0.15%
IDXX	F	-0.14%
BKR	B	-0.14%
DECK	A	-0.14%
MTB	A	-0.14%
CSGP	D	-0.14%
WSM	B	-0.14%
VICI	C	-0.14%
OXY	D	-0.14%
IRM	D	-0.13%
WTW	B	-0.13%
TTD	B	-0.13%
VLTO	D	-0.12%
ALNY	D	-0.12%
CNC	D	-0.12%
WAB	B	-0.11%
WBD	C	-0.11%
BR	A	-0.1%
LDOS	C	-0.1%
INVH	D	-0.09%
HUBB	B	-0.09%
SYF	B	-0.09%
BBY	D	-0.09%
TROW	B	-0.09%
TTWO	A	-0.09%
LVS	C	-0.09%
NTRS	A	-0.08%
SW	A	-0.08%
ILMN	D	-0.08%
DKS	C	-0.08%
LPLA	A	-0.08%
CLX	B	-0.08%
OMC	C	-0.07%
KMX	B	-0.07%
PNR	A	-0.07%
J	F	-0.07%
SSNC	B	-0.07%
EQT	B	-0.07%
KEY	B	-0.07%
FDS	B	-0.07%
HST	C	-0.06%
UTHR	C	-0.06%
AMCR	D	-0.06%
TRU	D	-0.06%
PINS	D	-0.06%
MGM	D	-0.06%
FBIN	D	-0.05%
INCY	C	-0.05%
TXT	D	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
DAL	C	-0.04%
BBWI	D	-0.04%
CRL	C	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
OVV	B	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AIZ	A	-0.04%
NBIX	C	-0.04%
WYNN	D	-0.04%
CE	F	-0.03%
NWSA	B	-0.03%
TFX	F	-0.03%
LUV	C	-0.02%
APA	D	-0.02%
ACI	C	-0.02%