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      VCSH vs. JEPI ETF Comparison

      Comparison of Vanguard Short-Term Corporate Bond ETF (VCSH) to JPMorgan Equity Premium Income ETF (JEPI)
      VCSH

      Vanguard Short-Term Corporate Bond ETF

      VCSH Description

      The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 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 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

      Grade (RS Rating)

      Last Trade

      $78.42

      Average Daily Volume

      2,911,603

      Number of Holdings *

      443

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

      JPMorgan Equity Premium Income ETF

      JEPI Description The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

      Grade (RS Rating)

      Last Trade

      $58.69

      Average Daily Volume

      2,615,999

      Number of Holdings *

      117

      * may have additional holdings in another (foreign) market
      Performance
      Period VCSH JEPI
      30 Days -1.07% -0.71%
      60 Days 0.04% 1.11%
      90 Days 0.56% 5.52%
      12 Months 8.31% 14.30%
      87 Overlapping Holdings
      Symbol Grade Weight in VCSH Weight in JEPI Overlap
      AAPL C 0.03% 0.68% 0.03%
      ABBV A 0.02% 1.47% 0.02%
      ABT C 0.02% 0.63% 0.02%
      ADI C 0.02% 1.26% 0.02%
      AMP B 0.01% 0.55% 0.01%
      AMT D 0.01% 0.29% 0.01%
      AMZN B 0.04% 1.49% 0.04%
      AON A 0.01% 0.16% 0.01%
      AXP B 0.03% 0.52% 0.03%
      AZO C 0.01% 0.86% 0.01%
      BKNG A 0.02% 0.69% 0.02%
      BMY A 0.02% 0.83% 0.02%
      BSX B 0.01% 0.43% 0.01%
      CARR D 0.09% 0.35% 0.09%
      CB C 0.03% 0.38% 0.03%
      CDNS C 0.02% 0.38% 0.02%
      CHD D 0.01% 0.62% 0.01%
      CMCSA A 0.03% 1.3% 0.03%
      CME A 0.03% 1.12% 0.03%
      CMS C 0.01% 0.61% 0.01%
      COP C 0.01% 0.82% 0.01%
      COST D 0.06% 1.1% 0.06%
      CRM B 0.05% 0.83% 0.05%
      CSX D 0.02% 0.77% 0.02%
      D B 0.01% 0.19% 0.01%
      DE B 0.01% 0.64% 0.01%
      DHR F 0.02% 0.38% 0.02%
      DOV B 0.02% 0.15% 0.02%
      DOW F 0.01% 0.37% 0.01%
      DTE C 0.01% 0.11% 0.01%
      EMR B 0.01% 0.67% 0.01%
      EOG D 0.02% 0.82% 0.02%
      EQIX A 0.02% 0.9% 0.02%
      ETN B 0.07% 1.12% 0.07%
      ETR A 0.01% 0.18% 0.01%
      FDX C 0.03% 0.35% 0.03%
      GOOGL A 0.04% 1.28% 0.04%
      GWW A 0.02% 0.21% 0.02%
      HON C 0.01% 1.3% 0.01%
      INTU D 0.02% 0.9% 0.02%
      JNJ D 0.02% 0.25% 0.02%
      KEYS C 0.02% 0.21% 0.02%
      KO D 0.06% 1.13% 0.06%
      LDOS A 0.02% 0.29% 0.02%
      LIN C 0.02% 1.07% 0.02%
      LLY D 0.02% 0.97% 0.02%
      LOW B 0.01% 1.41% 0.01%
      LYB F 0.02% 0.23% 0.02%
      MA B 0.04% 1.56% 0.04%
      MCD C 0.01% 0.39% 0.01%
      MDLZ D 0.01% 1.25% 0.01%
      MDT B 0.08% 0.56% 0.08%
      MET C 0.02% 0.32% 0.02%
      MMC D 0.01% 0.17% 0.01%
      MO A 0.01% 0.18% 0.01%
      MRK F 0.04% 0.53% 0.04%
      MRVL B 0.02% 0.42% 0.02%
      MSFT D 0.04% 1.44% 0.04%
      MSI C 0.03% 0.3% 0.03%
      MU C 0.03% 0.33% 0.03%
      NEE D 0.01% 1.05% 0.01%
      NOC D 0.05% 0.14% 0.05%
      NVDA B 0.02% 1.64% 0.02%
      NXPI D 0.02% 1.31% 0.02%
      OTIS C 0.07% 0.95% 0.07%
      PCG B 0.01% 0.4% 0.01%
      PEG B 0.01% 1.02% 0.01%
      PEP D 0.02% 1.3% 0.02%
      PG D 0.01% 1.17% 0.01%
      PM A 0.02% 0.35% 0.02%
      PPG F 0.01% 0.25% 0.01%
      ROST F 0.02% 0.93% 0.02%
      RTX C 0.02% 0.6% 0.02%
      SO B 0.01% 1.62% 0.01%
      SYK C 0.01% 1.22% 0.01%
      TMO F 0.01% 1.22% 0.01%
      TT C 0.02% 1.69% 0.02%
      TXN B 0.01% 1.16% 0.01%
      TXT F 0.01% 0.41% 0.01%
      UNH D 0.01% 1.26% 0.01%
      UNP D 0.01% 0.2% 0.01%
      UPS C 0.02% 0.89% 0.02%
      USB B 0.02% 0.36% 0.02%
      V A 0.13% 1.35% 0.13%
      WELL A 0.01% 0.16% 0.01%
      WMT A 0.02% 0.64% 0.02%
      XOM C 0.02% 0.99% 0.02%
      VCSH Overweight 356 Positions Relative to JEPI
      Symbol Grade Weight
      TAP D 0.1%
      BIIB F 0.08%
      DD D 0.08%
      STLA F 0.07%
      CHTR D 0.07%
      KLAC F 0.06%
      OMC B 0.06%
      WBA C 0.06%
      AIG B 0.06%
      HCA D 0.06%
      VZ D 0.06%
      VRSK B 0.05%
      ADP A 0.05%
      ADM F 0.05%
      DLTR F 0.05%
      BLK B 0.05%
      NI A 0.05%
      HPQ C 0.05%
      TGT F 0.05%
      LMT D 0.05%
      ORCL B 0.05%
      NTRS A 0.04%
      ITW A 0.04%
      FTV F 0.04%
      VFC A 0.04%
      TJX D 0.04%
      WLK F 0.04%
      RF A 0.04%
      WB B 0.04%
      ARCC B 0.04%
      ZTS D 0.04%
      FOXA A 0.04%
      RPRX F 0.04%
      QCOM D 0.04%
      GSK F 0.04%
      AZN F 0.04%
      GILD A 0.04%
      TMUS B 0.04%
      JNPR A 0.03%
      JBHT A 0.03%
      DLR A 0.03%
      EMN C 0.03%
      AMAT F 0.03%
      EL F 0.03%
      WAB A 0.03%
      SWKS F 0.03%
      APTV F 0.03%
      AGR C 0.03%
      HRL F 0.03%
      JD A 0.03%
      HAS D 0.03%
      MHK D 0.03%
      NUE F 0.03%
      DXC F 0.03%
      WAL D 0.03%
      ATO B 0.03%
      BAX F 0.03%
      CNO C 0.03%
      SPGI D 0.03%
      SNX C 0.03%
      PVH C 0.03%
      PHM D 0.03%
      GIS D 0.03%
      BXP B 0.03%
      ADBE F 0.03%
      GLPI D 0.03%
      JEF B 0.03%
      HAL F 0.03%
      BG F 0.03%
      SYY D 0.03%
      SWK D 0.03%
      SYF B 0.03%
      PRU B 0.03%
      MOS B 0.03%
      EBAY D 0.03%
      PYPL B 0.03%
      PFE D 0.03%
      STT A 0.03%
      VLO F 0.03%
      WMB A 0.03%
      GPN D 0.03%
      DIS B 0.03%
      EPD C 0.03%
      MPLX A 0.03%
      FIS A 0.03%
      BERY A 0.03%
      AER C 0.03%
      MPC F 0.03%
      VTRS C 0.03%
      INTC D 0.03%
      FITB B 0.03%
      HPE B 0.03%
      MS B 0.03%
      WPC F 0.02%
      SKT B 0.02%
      RL B 0.02%
      THG B 0.02%
      UNM A 0.02%
      VNT B 0.02%
      STLD B 0.02%
      CF D 0.02%
      BKU D 0.02%
      A F 0.02%
      BEN B 0.02%
      CPT D 0.02%
      GBDC B 0.02%
      BC D 0.02%
      ALLE C 0.02%
      AIZ D 0.02%
      HST D 0.02%
      HP C 0.02%
      HOG F 0.02%
      L C 0.02%
      JCI B 0.02%
      GXO B 0.02%
      KMPR B 0.02%
      EQH A 0.02%
      FTNT B 0.02%
      FRT D 0.02%
      EA A 0.02%
      NNN D 0.02%
      SF A 0.02%
      PSA D 0.02%
      SBRA A 0.02%
      TSLX C 0.02%
      VNO B 0.02%
      WM A 0.02%
      BKH C 0.02%
      APH B 0.02%
      COKE D 0.02%
      ALB C 0.02%
      BWA C 0.02%
      BABA B 0.02%
      AWH D 0.02%
      AFG D 0.02%
      BRO B 0.02%
      BR C 0.02%
      CTVA A 0.02%
      GSBD D 0.02%
      HRB D 0.02%
      IP A 0.02%
      ILMN B 0.02%
      LNT B 0.02%
      OCSL D 0.02%
      LAZ A 0.02%
      K A 0.02%
      KR B 0.02%
      LRCX F 0.02%
      ORI C 0.02%
      DVN F 0.02%
      PH A 0.02%
      TDY B 0.02%
      VOYA B 0.02%
      EQR D 0.02%
      OHI A 0.02%
      LHX A 0.02%
      MCO D 0.02%
      NTAP D 0.02%
      IVZ B 0.02%
      HUM F 0.02%
      DOC B 0.02%
      WEC B 0.02%
      VTR A 0.02%
      BRX C 0.02%
      AES F 0.02%
      CE F 0.02%
      AN F 0.02%
      CNA D 0.02%
      CMI B 0.02%
      NKE F 0.02%
      DGX A 0.02%
      FANG F 0.02%
      FLEX B 0.02%
      EXPE B 0.02%
      CNH A 0.02%
      EFX D 0.02%
      OKE A 0.02%
      MTB B 0.02%
      KDP F 0.02%
      ICE C 0.02%
      FSK B 0.02%
      GD C 0.02%
      CAH D 0.02%
      CPB D 0.02%
      WEST F 0.02%
      MKC D 0.02%
      STZ F 0.02%
      SBUX A 0.02%
      SPG B 0.02%
      ET A 0.02%
      AL C 0.02%
      CM A 0.02%
      CCI D 0.02%
      SLB F 0.02%
      SHW D 0.02%
      ZBH D 0.02%
      PNC A 0.02%
      KMI A 0.02%
      CSCO B 0.02%
      AFL C 0.02%
      LVS B 0.02%
      BDX D 0.02%
      CAT B 0.02%
      RY C 0.02%
      CVX C 0.02%
      GM B 0.02%
      TD F 0.02%
      IBM C 0.02%
      CVS F 0.02%
      C A 0.02%
      NVT A 0.01%
      HIW B 0.01%
      FE D 0.01%
      FNB A 0.01%
      CACC F 0.01%
      VLY A 0.01%
      RPM B 0.01%
      IPG F 0.01%
      JBL B 0.01%
      KSS F 0.01%
      G D 0.01%
      AMD F 0.01%
      EPR D 0.01%
      NEU F 0.01%
      ED C 0.01%
      NEM D 0.01%
      UHS D 0.01%
      UDR D 0.01%
      VMC A 0.01%
      WY F 0.01%
      TKR D 0.01%
      FAF D 0.01%
      HUBB B 0.01%
      LEG F 0.01%
      FMC B 0.01%
      JHG A 0.01%
      HES D 0.01%
      IFF D 0.01%
      DAL A 0.01%
      WHR B 0.01%
      RNR C 0.01%
      SNV A 0.01%
      SLG B 0.01%
      RS C 0.01%
      PFG C 0.01%
      BDN C 0.01%
      BCSF A 0.01%
      TME D 0.01%
      RGA D 0.01%
      SITC F 0.01%
      TEL C 0.01%
      TRMB B 0.01%
      CL D 0.01%
      BHP D 0.01%
      CSL C 0.01%
      FLS B 0.01%
      CLX C 0.01%
      AVB C 0.01%
      GP F 0.01%
      H D 0.01%
      KMB D 0.01%
      ES D 0.01%
      OGS C 0.01%
      MLM A 0.01%
      LNC A 0.01%
      PNW D 0.01%
      ROK C 0.01%
      PSEC B 0.01%
      SCCO B 0.01%
      ADSK B 0.01%
      FHN A 0.01%
      CUBE D 0.01%
      MAIN A 0.01%
      MAA D 0.01%
      LII B 0.01%
      OC B 0.01%
      PDM C 0.01%
      KIM B 0.01%
      HSY F 0.01%
      HII F 0.01%
      KRC B 0.01%
      MAR A 0.01%
      NFG B 0.01%
      ORLY C 0.01%
      OPI F 0.01%
      LEN D 0.01%
      NSC B 0.01%
      APD B 0.01%
      CP F 0.01%
      CNP B 0.01%
      NDAQ B 0.01%
      DHI D 0.01%
      AVT B 0.01%
      PCAR C 0.01%
      AMG A 0.01%
      XEL A 0.01%
      AEE B 0.01%
      ARW D 0.01%
      AWK D 0.01%
      SRE B 0.01%
      PKG A 0.01%
      MCK F 0.01%
      DUK C 0.01%
      UAL A 0.01%
      WU F 0.01%
      ROP D 0.01%
      PPL A 0.01%
      MMM D 0.01%
      LH A 0.01%
      ESS D 0.01%
      EVRG C 0.01%
      ALL C 0.01%
      AEP D 0.01%
      R A 0.01%
      PSX F 0.01%
      DFS B 0.01%
      O C 0.01%
      MCHP F 0.01%
      KEY B 0.01%
      CMA A 0.01%
      ARE F 0.01%
      HBAN A 0.01%
      CFG A 0.01%
      BIDU F 0.01%
      EIX D 0.01%
      PAA D 0.01%
      AMGN C 0.01%
      TSN D 0.01%
      ALLY D 0.01%
      BK B 0.01%
      RSG D 0.01%
      HD B 0.01%
      DG F 0.01%
      CAG D 0.01%
      SCHW B 0.01%
      EXC C 0.01%
      BNS C 0.01%
      COF A 0.01%
      VOD D 0.01%
      LUV A 0.01%
      GE C 0.01%
      TFC B 0.01%
      DB B 0.01%
      AVGO B 0.01%
      BMO B 0.01%
      T A 0.01%
      HSBC A 0.01%
      NWG A 0.01%
      CI F 0.01%
      MUFG A 0.01%
      WFC A 0.01%
      GS B 0.01%
      JPM A 0.01%
      DELL A 0.01%
      BA F 0.01%
      BAC B 0.01%
      VCSH Underweight 30 Positions Relative to JEPI
      Symbol Grade Weight
      PGR D -1.62%
      NOW B -1.55%
      META B -1.54%
      TRV B -1.22%
      VRTX A -1.18%
      YUM D -1.16%
      REGN F -1.13%
      MNST C -0.93%
      FI B -0.93%
      ACN C -0.91%
      CMG D -0.9%
      CTSH D -0.81%
      SBAC C -0.8%
      CPAY B -0.77%
      BRK.A D -0.69%
      PLD F -0.55%
      JKHY B -0.42%
      ASML F -0.41%
      STX C -0.38%
      TDG C -0.38%
      ELV F -0.37%
      IR B -0.35%
      BURL D -0.33%
      URI B -0.32%
      KVUE A -0.21%
      HWM B -0.2%
      AJG D -0.18%
      AME A -0.15%
      SNPS B -0.07%
      ELS C -0.04%

      VCSH: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Banks - Global Credit Services Diversified Industrials Drug Manufacturers - Major Semiconductors REIT - Office REIT - Retail Specialty Chemicals Business Services Utilities - Diversified Aerospace & Defense Capital Markets Diagnostics & Research Insurance - Life Oil & Gas Midstream Packaged Foods Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Banking Electricity Real Estate Investment Trust Dow Jones Component Investment Bank Electronics Computing Insurance Products Cash Management Chemical Financial Products Aerospace Commercial Banking Semiconductor Disability

      JEPI: Top Represented Industries & Keywords

      Industries: Diversified Industrials Drug Manufacturers - Major Semiconductors Software - Application Utilities - Regulated Electric Aerospace & Defense Medical Devices Specialty Industrial Machinery Beverages - Soft Drinks Business Services Credit Services Discount Stores Household & Personal Products Information Technology Services Insurance - Property & Casualty Insurance Brokers Restaurants Specialty Chemicals Utilities - Diversified Biotechnology
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Electricity Electronics Insurance Aerospace Integrated Circuits Refrigeration Retailing Semiconductor Medicine Pharmaceutical Products Risk Management Chemical Crude Oil Electronic Design Mobile Devices
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