VCLT vs. SNPV ETF Comparison

Comparison of Vanguard Long-Term Corporate Bond ETF (VCLT) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	VCLT	SNPV
30 Days	-0.42%	3.24%
60 Days	-5.07%	4.42%
90 Days	-3.71%	6.52%
12 Months	8.25%	26.54%

171 Overlapping Holdings

Symbol	Grade	Weight in VCLT	Weight in SNPV	Overlap
ABBV	D	0.03%	1.31%	0.03%
ABT	B	0.03%	1.39%	0.03%
ADI	D	0.02%	0.31%	0.02%
ADM	D	0.01%	0.17%	0.01%
AFL	B	0.02%	0.39%	0.02%
AIG	B	0.01%	0.34%	0.01%
AJG	B	0.02%	0.22%	0.02%
ALB	C	0.01%	0.08%	0.01%
ALL	A	0.01%	0.36%	0.01%
AMGN	D	0.01%	1.11%	0.01%
AMT	D	0.03%	0.37%	0.03%
AON	A	0.01%	0.27%	0.01%
APD	A	0.03%	0.48%	0.03%
APTV	D	0.01%	0.1%	0.01%
ARE	D	0.01%	0.11%	0.01%
AVB	B	0.01%	0.23%	0.01%
AWK	D	0.01%	0.17%	0.01%
AXP	A	0.06%	0.34%	0.06%
BAC	A	0.02%	2.16%	0.02%
BAX	D	0.02%	0.12%	0.02%
BDX	F	0.01%	0.45%	0.01%
BEN	C	0.01%	0.04%	0.01%
BIIB	F	0.05%	0.17%	0.05%
BMY	B	0.03%	0.83%	0.03%
BSX	B	0.01%	0.4%	0.01%
BWA	D	0.01%	0.05%	0.01%
BXP	D	0.01%	0.08%	0.01%
C	A	0.01%	0.91%	0.01%
CAG	D	0.05%	0.09%	0.05%
CAH	B	0.01%	0.21%	0.01%
CARR	D	0.06%	0.23%	0.06%
CAT	B	0.01%	0.56%	0.01%
CB	C	0.03%	0.75%	0.03%
CFG	B	0.03%	0.15%	0.03%
CI	F	0.02%	0.64%	0.02%
CL	D	0.02%	0.32%	0.02%
CMCSA	B	0.01%	1.17%	0.01%
CME	A	0.03%	0.36%	0.03%
CMI	A	0.02%	0.35%	0.02%
CPB	D	0.02%	0.06%	0.02%
CSCO	B	0.07%	1.63%	0.07%
CSX	B	0.01%	0.24%	0.01%
CVS	D	0.01%	0.49%	0.01%
CVX	A	0.02%	1.91%	0.02%
DE	A	0.02%	0.31%	0.02%
DHR	F	0.02%	1.06%	0.02%
DIS	B	0.01%	1.38%	0.01%
DOC	D	0.01%	0.1%	0.01%
DOV	A	0.01%	0.19%	0.01%
DOW	F	0.02%	0.22%	0.02%
DVN	F	0.03%	0.17%	0.03%
EBAY	D	0.03%	0.22%	0.03%
ECL	D	0.02%	0.22%	0.02%
ED	D	0.01%	0.23%	0.01%
EIX	B	0.01%	0.22%	0.01%
EL	F	0.01%	0.11%	0.01%
EMR	A	0.01%	0.51%	0.01%
EQIX	A	0.01%	0.32%	0.01%
EQR	B	0.01%	0.17%	0.01%
ES	D	0.02%	0.15%	0.02%
ETN	A	0.01%	0.39%	0.01%
ETR	B	0.01%	0.22%	0.01%
EXC	C	0.01%	0.27%	0.01%
EXR	D	0.01%	0.24%	0.01%
FIS	C	0.02%	0.33%	0.02%
FITB	A	0.07%	0.23%	0.07%
FMC	D	0.02%	0.05%	0.02%
FRT	B	0.01%	0.06%	0.01%
GE	D	0.02%	0.77%	0.02%
GILD	C	0.02%	0.8%	0.02%
GIS	D	0.01%	0.25%	0.01%
GM	B	0.01%	0.45%	0.01%
GPN	B	0.04%	0.2%	0.04%
GS	A	0.01%	1.3%	0.01%
GWW	B	0.02%	0.09%	0.02%
HAL	C	0.02%	0.19%	0.02%
HAS	D	0.01%	0.06%	0.01%
HD	A	0.01%	1.76%	0.01%
HIG	B	0.01%	0.24%	0.01%
HPE	B	0.04%	0.2%	0.04%
HPQ	B	0.06%	0.25%	0.06%
HRL	D	0.02%	0.06%	0.02%
HSY	F	0.01%	0.11%	0.01%
HUM	C	0.01%	0.23%	0.01%
ICE	C	0.02%	0.62%	0.02%
IFF	D	0.01%	0.16%	0.01%
INTC	D	0.03%	0.74%	0.03%
IPG	D	0.01%	0.08%	0.01%
ITW	B	0.03%	0.28%	0.03%
IVZ	B	0.02%	0.06%	0.02%
JCI	C	0.01%	0.41%	0.01%
JPM	A	0.01%	4.8%	0.01%
K	A	0.02%	0.16%	0.02%
KDP	D	0.01%	0.26%	0.01%
KIM	A	0.01%	0.12%	0.01%
KMI	A	0.01%	0.36%	0.01%
KO	D	0.01%	1.03%	0.01%
KR	B	0.01%	0.27%	0.01%
LIN	D	0.04%	0.72%	0.04%
LOW	D	0.01%	1.08%	0.01%
LYB	F	0.01%	0.15%	0.01%
MA	C	0.02%	0.84%	0.02%
MAS	D	0.01%	0.05%	0.01%
MCD	D	0.01%	0.84%	0.01%
MCO	B	0.02%	0.28%	0.02%
MDLZ	F	0.03%	0.36%	0.03%
MDT	D	0.08%	0.77%	0.08%
MET	A	0.02%	0.34%	0.02%
MKC	D	0.02%	0.14%	0.02%
MPC	D	0.02%	0.16%	0.02%
MRK	F	0.01%	1.04%	0.01%
MS	A	0.05%	1.15%	0.05%
MSI	B	0.02%	0.25%	0.02%
NDAQ	A	0.02%	0.23%	0.02%
NEE	D	0.01%	1.08%	0.01%
NEM	D	0.04%	0.33%	0.04%
NKE	D	0.01%	0.36%	0.01%
NSC	B	0.01%	0.42%	0.01%
NXPI	D	0.04%	0.1%	0.04%
OKE	A	0.01%	0.17%	0.01%
OTIS	C	0.02%	0.17%	0.02%
PEG	A	0.01%	0.3%	0.01%
PEP	F	0.02%	1.01%	0.02%
PFG	D	0.01%	0.13%	0.01%
PG	A	0.01%	1.67%	0.01%
PH	A	0.02%	0.13%	0.02%
PLD	D	0.01%	0.74%	0.01%
PRU	A	0.01%	0.32%	0.01%
PSX	C	0.03%	0.38%	0.03%
PWR	A	0.02%	0.1%	0.02%
PYPL	B	0.03%	0.61%	0.03%
QCOM	F	0.02%	0.61%	0.02%
REG	B	0.01%	0.08%	0.01%
REGN	F	0.02%	0.23%	0.02%
RF	A	0.01%	0.16%	0.01%
RJF	A	0.03%	0.2%	0.03%
ROK	B	0.02%	0.12%	0.02%
RSG	A	0.01%	0.13%	0.01%
SBUX	A	0.01%	0.32%	0.01%
SCHW	B	0.02%	0.84%	0.02%
SHW	A	0.01%	0.31%	0.01%
SJM	D	0.01%	0.08%	0.01%
SPGI	C	0.03%	0.64%	0.03%
SRE	A	0.01%	0.4%	0.01%
SWK	D	0.02%	0.1%	0.02%
SYK	C	0.02%	0.32%	0.02%
SYY	B	0.01%	0.26%	0.01%
T	A	0.01%	1.11%	0.01%
TAP	C	0.05%	0.08%	0.05%
TGT	F	0.02%	0.49%	0.02%
TMO	F	0.01%	0.87%	0.01%
TMUS	B	0.03%	0.81%	0.03%
TRV	B	0.01%	0.4%	0.01%
TSN	B	0.02%	0.12%	0.02%
TT	A	0.01%	0.19%	0.01%
UDR	B	0.01%	0.09%	0.01%
UNH	C	0.01%	2.36%	0.01%
UNP	C	0.01%	0.55%	0.01%
UPS	C	0.02%	0.68%	0.02%
V	A	0.02%	1.22%	0.02%
VLO	C	0.03%	0.32%	0.03%
VRSK	A	0.02%	0.13%	0.02%
VTR	C	0.01%	0.19%	0.01%
WBA	F	0.04%	0.04%	0.04%
WELL	A	0.01%	0.54%	0.01%
WM	A	0.03%	0.3%	0.03%
WMB	A	0.01%	0.29%	0.01%
WMT	A	0.02%	2.56%	0.02%
WY	D	0.07%	0.16%	0.07%
XYL	D	0.02%	0.21%	0.02%
ZTS	D	0.01%	0.24%	0.01%

VCLT Overweight 168 Positions Relative to SNPV

Symbol	Grade	Weight
WIT	A	0.21%
DELL	C	0.11%
EQH	B	0.09%
FOXA	B	0.07%
DD	D	0.07%
COST	B	0.06%
HCA	F	0.06%
SCCO	F	0.05%
CRM	B	0.05%
AMZN	C	0.05%
L	A	0.04%
DT	C	0.04%
BHF	B	0.04%
TJX	A	0.04%
JNPR	F	0.04%
GOOGL	C	0.04%
BHP	F	0.04%
AVGO	D	0.04%
ORCL	B	0.04%
AAPL	C	0.04%
ORI	A	0.03%
FTV	C	0.03%
FANG	D	0.03%
AAL	B	0.03%
STE	F	0.03%
WU	D	0.03%
WEST	C	0.03%
NOV	C	0.03%
MLM	B	0.03%
OHI	C	0.03%
LH	C	0.03%
LEA	D	0.03%
DG	F	0.03%
CPT	B	0.03%
PKG	A	0.03%
RPM	A	0.03%
CF	B	0.03%
RPRX	D	0.03%
AMAT	F	0.03%
MAR	B	0.03%
NVDA	C	0.03%
MUFG	B	0.03%
VTRS	A	0.03%
MPLX	A	0.03%
ALLY	C	0.03%
CHTR	C	0.03%
WPC	D	0.02%
PECO	A	0.02%
CHD	B	0.02%
ZBH	C	0.02%
STLD	B	0.02%
FE	C	0.02%
CINF	A	0.02%
OGS	A	0.02%
LHX	C	0.02%
O	D	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%
AVY	D	0.02%
KSS	F	0.02%
NWE	B	0.02%
PAA	B	0.02%
LRCX	F	0.02%
KLAC	D	0.02%
EMN	D	0.02%
MOS	F	0.02%
LNC	B	0.02%
EG	C	0.02%
STZ	D	0.02%
CCI	D	0.02%
CP	D	0.02%
NI	A	0.02%
TXN	C	0.02%
HES	B	0.02%
EPD	A	0.02%
JNJ	D	0.02%
PM	B	0.02%
NOC	D	0.02%
IBM	C	0.02%
COP	C	0.02%
RTX	C	0.02%
PFE	D	0.02%
XOM	B	0.02%
AZN	D	0.02%
HSBC	B	0.02%
VOD	F	0.02%
GSK	F	0.02%
HIW	D	0.01%
AGO	B	0.01%
AMH	D	0.01%
AVA	A	0.01%
DRI	B	0.01%
INGR	B	0.01%
IDA	A	0.01%
MAA	B	0.01%
LXP	D	0.01%
OPI	F	0.01%
JD	D	0.01%
SIGI	C	0.01%
EA	A	0.01%
ADC	B	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%
EE	A	0.01%
BKH	A	0.01%
SWX	B	0.01%
VOYA	B	0.01%
SNA	A	0.01%
KRC	C	0.01%
UAL	A	0.01%
MKL	A	0.01%
KOF	F	0.01%
EOG	A	0.01%
WRB	A	0.01%
PNW	B	0.01%
DTE	C	0.01%
JEF	A	0.01%
EVRG	A	0.01%
UNM	A	0.01%
WEC	A	0.01%
ATO	A	0.01%
AEP	D	0.01%
AEE	A	0.01%
PGR	A	0.01%
VMC	B	0.01%
NNN	D	0.01%
NUE	C	0.01%
CNP	B	0.01%
CMS	C	0.01%
LNT	A	0.01%
OC	A	0.01%
ACGL	D	0.01%
XEL	A	0.01%
SPG	B	0.01%
WLK	D	0.01%
PPL	B	0.01%
GLW	B	0.01%
MMC	B	0.01%
LLY	F	0.01%
HON	B	0.01%
JBLU	F	0.01%
FDX	B	0.01%
D	C	0.01%
KMB	D	0.01%
IP	B	0.01%
GD	F	0.01%
DUK	C	0.01%
MRO	B	0.01%
LMT	D	0.01%
ET	A	0.01%
SO	D	0.01%
MMM	D	0.01%
MO	A	0.01%
BABA	D	0.01%
PCG	A	0.01%
VZ	C	0.01%
WFC	A	0.01%
BA	F	0.01%
MSFT	F	0.01%

VCLT Underweight 102 Positions Relative to SNPV

Symbol	Grade	Weight
BLK	C	-1.02%
MU	D	-0.77%
ACN	C	-0.72%
ELV	F	-0.65%
PNC	B	-0.57%
USB	A	-0.54%
ADP	B	-0.52%
COF	B	-0.49%
TFC	A	-0.43%
SLB	C	-0.43%
FI	A	-0.41%
BK	A	-0.4%
BKR	B	-0.3%
COR	B	-0.29%
CBRE	B	-0.28%
CTVA	C	-0.28%
A	D	-0.27%
BX	A	-0.26%
SPYV	A	-0.26%
MTB	A	-0.25%
WAB	B	-0.24%
CTAS	B	-0.24%
OXY	D	-0.24%
WTW	B	-0.23%
DLR	B	-0.23%
FCX	D	-0.22%
CNC	D	-0.22%
ADSK	A	-0.22%
STT	A	-0.2%
PSA	D	-0.2%
PAYX	C	-0.2%
PPG	F	-0.2%
KEYS	A	-0.19%
KHC	F	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
AMP	A	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
HBAN	A	-0.18%
AME	A	-0.17%
EQT	B	-0.17%
IQV	D	-0.16%
NTRS	A	-0.15%
WDC	D	-0.15%
FSLR	F	-0.15%
DFS	B	-0.14%
OMC	C	-0.14%
YUM	B	-0.14%
MSCI	C	-0.14%
IEX	B	-0.13%
DGX	A	-0.13%
BBY	D	-0.13%
BALL	D	-0.13%
IRM	D	-0.12%
VOOV	A	-0.12%
TSCO	D	-0.12%
KEY	B	-0.12%
MTD	D	-0.12%
DAL	C	-0.12%
ON	D	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
MRNA	F	-0.1%
RVTY	F	-0.1%
INCY	C	-0.1%
AMCR	D	-0.1%
JBHT	C	-0.1%
NTAP	C	-0.1%
HUBB	B	-0.09%
STX	D	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
WAT	B	-0.09%
SBAC	D	-0.09%
AIZ	A	-0.08%
BR	A	-0.08%
JKHY	D	-0.08%
FDS	B	-0.07%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IR	B	-0.06%
PARA	C	-0.05%
AKAM	D	-0.05%
CBOE	B	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
ULTA	F	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
HST	C	-0.03%
MGM	D	-0.02%