VCSH vs. RNLC ETF Comparison

Comparison of Vanguard Short-Term Corporate Bond ETF (VCSH) to First Trust Large Cap US Equity Select ETF (RNLC)

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

$77.08

Average Daily Volume

3,507,017

Number of Holdings ^*

445

* may have additional holdings in another (foreign) market

RNLC

First Trust Large Cap US Equity Select ETF

RNLC Description

The Large Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Large Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$36.80

Average Daily Volume

956

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	VCSH	RNLC
30 Days	1.33%	6.54%
60 Days	0.83%	6.71%
90 Days	1.09%	11.65%
12 Months	4.99%	18.55%

280 Overlapping Holdings

Symbol	Grade	Weight in VCSH	Weight in RNLC	Overlap
A	A	0.02%	0.34%	0.02%
AAPL	B	0.03%	0.78%	0.03%
ABBV	D	0.02%	0.4%	0.02%
ABT	F	0.02%	0.38%	0.02%
ADI	B	0.02%	0.79%	0.02%
ADM	D	0.05%	0.1%	0.05%
ADP	B	0.05%	0.17%	0.05%
AEE	C	0.01%	0.08%	0.01%
AEP	A	0.01%	0.08%	0.01%
AES	B	0.02%	0.06%	0.02%
AFL	B	0.02%	0.16%	0.02%
AIG	C	0.06%	0.18%	0.06%
ALB	D	0.02%	0.08%	0.02%
ALL	C	0.01%	0.19%	0.01%
AMAT	B	0.03%	1.01%	0.03%
AMGN	B	0.01%	0.33%	0.01%
AMP	B	0.01%	0.18%	0.01%
AMT	C	0.01%	0.08%	0.01%
AON	F	0.01%	0.18%	0.01%
APD	D	0.01%	0.08%	0.01%
APH	B	0.02%	0.91%	0.02%
ARE	C	0.01%	0.08%	0.01%
ATO	C	0.03%	0.08%	0.03%
AVB	B	0.01%	0.08%	0.01%
AVGO	B	0.01%	0.96%	0.01%
AWK	C	0.01%	0.07%	0.01%
AXP	B	0.03%	0.18%	0.03%
BAC	A	0.01%	0.17%	0.01%
BAX	F	0.03%	0.37%	0.03%
BDX	F	0.02%	0.34%	0.02%
BEN	F	0.02%	0.15%	0.02%
BG	C	0.03%	0.13%	0.03%
BK	A	0.01%	0.18%	0.01%
BLK	C	0.05%	0.17%	0.05%
BMY	F	0.02%	0.34%	0.02%
BR	C	0.02%	0.16%	0.02%
BRO	A	0.02%	0.2%	0.02%
C	A	0.02%	0.18%	0.02%
CAG	C	0.01%	0.14%	0.01%
CAH	F	0.02%	0.38%	0.02%
CARR	B	0.09%	0.15%	0.09%
CAT	D	0.02%	0.18%	0.02%
CB	B	0.03%	0.19%	0.03%
CCI	C	0.02%	0.08%	0.02%
CE	D	0.02%	0.09%	0.02%
CF	F	0.02%	0.09%	0.02%
CFG	B	0.01%	0.15%	0.01%
CHD	B	0.01%	0.15%	0.01%
CI	D	0.01%	0.39%	0.01%
CL	B	0.01%	0.15%	0.01%
CLX	F	0.01%	0.15%	0.01%
CMCSA	F	0.03%	0.35%	0.03%
CME	C	0.03%	0.17%	0.03%
CMI	D	0.02%	0.18%	0.02%
CMS	A	0.01%	0.08%	0.01%
CNP	B	0.01%	0.08%	0.01%
COF	D	0.01%	0.17%	0.01%
COP	D	0.01%	0.18%	0.01%
COST	B	0.06%	0.42%	0.06%
CPB	C	0.02%	0.14%	0.02%
CSCO	F	0.02%	0.35%	0.02%
CSL	B	0.01%	0.18%	0.01%
CSX	D	0.02%	0.17%	0.02%
CTVA	C	0.02%	0.16%	0.02%
CVS	F	0.02%	0.13%	0.02%
CVX	C	0.02%	0.19%	0.02%
D	A	0.01%	0.08%	0.01%
DAL	C	0.01%	0.39%	0.01%
DD	C	0.08%	0.14%	0.08%
DE	D	0.01%	0.14%	0.01%
DELL	B	0.01%	1.01%	0.01%
DFS	C	0.01%	0.18%	0.01%
DG	D	0.01%	0.39%	0.01%
DGX	A	0.02%	0.32%	0.02%
DHI	D	0.01%	0.36%	0.01%
DHR	A	0.02%	0.38%	0.02%
DIS	D	0.03%	0.46%	0.03%
DLR	C	0.03%	0.09%	0.03%
DOV	B	0.02%	0.17%	0.02%
DOW	C	0.01%	0.09%	0.01%
DTE	A	0.01%	0.08%	0.01%
DUK	A	0.01%	0.07%	0.01%
DVN	D	0.02%	0.18%	0.02%
EA	F	0.02%	0.38%	0.02%
EBAY	B	0.03%	0.41%	0.03%
ED	A	0.01%	0.08%	0.01%
EFX	C	0.02%	0.17%	0.02%
EIX	A	0.01%	0.08%	0.01%
EL	F	0.03%	0.37%	0.03%
EMR	B	0.01%	0.17%	0.01%
EOG	D	0.02%	0.17%	0.02%
EQIX	D	0.02%	0.09%	0.02%
EQR	B	0.02%	0.08%	0.02%
ES	C	0.01%	0.08%	0.01%
ESS	B	0.01%	0.08%	0.01%
ETN	B	0.07%	0.19%	0.07%
ETR	A	0.01%	0.08%	0.01%
EVRG	C	0.01%	0.08%	0.01%
EXC	C	0.01%	0.08%	0.01%
FANG	D	0.02%	0.21%	0.02%
FDX	D	0.03%	0.15%	0.03%
FE	B	0.01%	0.08%	0.01%
FIS	A	0.03%	0.18%	0.03%
FITB	B	0.03%	0.16%	0.03%
FOXA	C	0.04%	0.37%	0.04%
FTV	D	0.04%	0.18%	0.04%
GD	A	0.02%	0.17%	0.02%
GE	C	0.01%	0.19%	0.01%
GILD	F	0.04%	0.31%	0.04%
GIS	C	0.03%	0.14%	0.03%
GM	A	0.02%	0.42%	0.02%
GPN	F	0.03%	0.16%	0.03%
GS	A	0.01%	0.17%	0.01%
GWW	D	0.02%	0.19%	0.02%
HAL	F	0.03%	0.18%	0.03%
HBAN	B	0.01%	0.17%	0.01%
HCA	C	0.06%	0.4%	0.06%
HD	D	0.01%	0.41%	0.01%
HON	A	0.01%	0.15%	0.01%
HPE	C	0.03%	0.73%	0.03%
HPQ	C	0.05%	0.79%	0.05%
HRL	C	0.03%	0.13%	0.03%
HST	D	0.02%	0.09%	0.02%
HSY	C	0.01%	0.14%	0.01%
HUBB	D	0.01%	0.18%	0.01%
HUM	D	0.02%	0.27%	0.02%
IBM	D	0.02%	0.94%	0.02%
ICE	C	0.02%	0.18%	0.02%
IFF	A	0.01%	0.08%	0.01%
INTC	F	0.03%	0.69%	0.03%
INTU	B	0.02%	0.87%	0.02%
IPG	D	0.01%	0.36%	0.01%
ITW	D	0.04%	0.16%	0.04%
JBHT	F	0.03%	0.16%	0.03%
JBL	F	0.01%	0.93%	0.01%
JCI	B	0.02%	0.16%	0.02%
JNJ	D	0.02%	0.36%	0.02%
JPM	B	0.01%	0.18%	0.01%
K	B	0.02%	0.14%	0.02%
KDP	B	0.02%	0.13%	0.02%
KLAC	B	0.06%	0.96%	0.06%
KMB	C	0.01%	0.14%	0.01%
KMI	A	0.02%	0.18%	0.02%
KO	A	0.06%	0.14%	0.06%
KR	D	0.02%	0.15%	0.02%
L	B	0.02%	0.18%	0.02%
LDOS	A	0.02%	0.97%	0.02%
LEN	B	0.01%	0.38%	0.01%
LH	D	0.01%	0.33%	0.01%
LHX	A	0.02%	0.16%	0.02%
LII	B	0.01%	0.17%	0.01%
LIN	D	0.02%	0.1%	0.02%
LLY	B	0.02%	0.45%	0.02%
LMT	B	0.05%	0.15%	0.05%
LNT	B	0.02%	0.07%	0.02%
LOW	D	0.01%	0.4%	0.01%
LRCX	C	0.02%	0.98%	0.02%
LUV	F	0.01%	0.44%	0.01%
LVS	F	0.02%	0.4%	0.02%
LYB	D	0.02%	0.09%	0.02%
MA	D	0.04%	0.18%	0.04%
MAA	C	0.01%	0.08%	0.01%
MAR	D	0.01%	0.41%	0.01%
MCD	D	0.01%	0.37%	0.01%
MCHP	B	0.01%	0.76%	0.01%
MCK	B	0.01%	0.16%	0.01%
MCO	A	0.02%	0.16%	0.02%
MDLZ	C	0.01%	0.14%	0.01%
MDT	B	0.08%	0.35%	0.08%
MET	B	0.02%	0.17%	0.02%
MKC	C	0.02%	0.14%	0.02%
MLM	D	0.01%	0.18%	0.01%
MMC	A	0.01%	0.18%	0.01%
MMM	A	0.01%	0.13%	0.01%
MO	A	0.01%	0.14%	0.01%
MOS	F	0.03%	0.08%	0.03%
MPC	D	0.03%	0.21%	0.03%
MRK	B	0.04%	0.41%	0.04%
MRVL	C	0.02%	0.93%	0.02%
MS	B	0.03%	0.15%	0.03%
MSFT	C	0.04%	0.9%	0.04%
MSI	A	0.03%	0.39%	0.03%
MTB	B	0.02%	0.17%	0.02%
MU	B	0.03%	0.87%	0.03%
NDAQ	C	0.01%	0.16%	0.01%
NEE	B	0.01%	0.07%	0.01%
NEM	B	0.01%	0.07%	0.01%
NKE	F	0.02%	0.36%	0.02%
NOC	C	0.05%	0.16%	0.05%
NSC	D	0.01%	0.17%	0.01%
NTAP	B	0.02%	0.83%	0.02%
NTRS	C	0.04%	0.16%	0.04%
NUE	D	0.03%	0.1%	0.03%
NVDA	B	0.02%	1.3%	0.02%
NXPI	B	0.02%	0.88%	0.02%
O	C	0.01%	0.08%	0.01%
OKE	A	0.02%	0.2%	0.02%
OMC	B	0.06%	0.38%	0.06%
ORCL	C	0.05%	0.88%	0.05%
OTIS	C	0.07%	0.17%	0.07%
PCAR	D	0.01%	0.18%	0.01%
PCG	B	0.01%	0.07%	0.01%
PEG	B	0.01%	0.08%	0.01%
PEP	B	0.02%	0.14%	0.02%
PFE	D	0.03%	0.33%	0.03%
PFG	B	0.01%	0.17%	0.01%
PG	A	0.01%	0.15%	0.01%
PH	D	0.02%	0.18%	0.02%
PHM	B	0.03%	0.38%	0.03%
PKG	C	0.01%	0.17%	0.01%
PM	A	0.02%	0.13%	0.02%
PNC	A	0.02%	0.16%	0.02%
PPG	D	0.01%	0.15%	0.01%
PPL	A	0.01%	0.08%	0.01%
PRU	A	0.03%	0.17%	0.03%
PSA	C	0.02%	0.08%	0.02%
PSX	D	0.01%	0.2%	0.01%
QCOM	B	0.04%	0.89%	0.04%
RF	B	0.04%	0.16%	0.04%
ROK	F	0.01%	0.15%	0.01%
ROP	C	0.01%	0.83%	0.01%
ROST	D	0.02%	0.4%	0.02%
RPM	C	0.01%	0.16%	0.01%
RS	D	0.01%	0.11%	0.01%
RSG	D	0.01%	0.09%	0.01%
RTX	B	0.02%	0.17%	0.02%
SBUX	F	0.02%	0.36%	0.02%
SCHW	B	0.01%	0.16%	0.01%
SHW	D	0.02%	0.17%	0.02%
SLB	F	0.02%	0.17%	0.02%
SO	A	0.01%	0.08%	0.01%
SPG	C	0.02%	0.09%	0.02%
SPGI	B	0.03%	0.16%	0.03%
SRE	B	0.01%	0.08%	0.01%
STLD	D	0.02%	0.1%	0.02%
STT	B	0.03%	0.16%	0.03%
STZ	D	0.02%	0.14%	0.02%
SWK	D	0.03%	0.14%	0.03%
SWKS	F	0.03%	0.75%	0.03%
SYF	C	0.03%	0.17%	0.03%
SYK	D	0.01%	0.41%	0.01%
SYY	D	0.03%	0.15%	0.03%
T	B	0.01%	0.37%	0.01%
TAP	F	0.1%	0.14%	0.1%
TEL	A	0.01%	0.85%	0.01%
TFC	A	0.01%	0.16%	0.01%
TGT	D	0.05%	0.39%	0.05%
TJX	B	0.04%	0.4%	0.04%
TMO	B	0.01%	0.38%	0.01%
TMUS	B	0.04%	0.37%	0.04%
TSN	B	0.01%	0.14%	0.01%
TT	C	0.02%	0.18%	0.02%
TXN	A	0.01%	0.79%	0.01%
TXT	D	0.01%	0.17%	0.01%
UDR	C	0.01%	0.08%	0.01%
UNH	C	0.01%	0.33%	0.01%
UNP	B	0.01%	0.16%	0.01%
UPS	D	0.02%	0.15%	0.02%
USB	D	0.02%	0.16%	0.02%
V	C	0.13%	0.17%	0.13%
VLO	D	0.03%	0.2%	0.03%
VMC	D	0.01%	0.18%	0.01%
VRSK	A	0.05%	0.16%	0.05%
VTR	B	0.02%	0.07%	0.02%
VZ	C	0.06%	0.39%	0.06%
WAB	B	0.03%	0.17%	0.03%
WBA	F	0.06%	0.11%	0.06%
WEC	B	0.02%	0.07%	0.02%
WELL	A	0.01%	0.09%	0.01%
WFC	B	0.01%	0.18%	0.01%
WLK	C	0.04%	0.09%	0.04%
WM	B	0.02%	0.09%	0.02%
WMB	A	0.03%	0.19%	0.03%
WMT	A	0.02%	0.42%	0.02%
WPC	C	0.02%	0.07%	0.02%
WY	F	0.01%	0.08%	0.01%
XEL	D	0.01%	0.07%	0.01%
XOM	B	0.02%	0.19%	0.02%
ZBH	D	0.02%	0.35%	0.02%
ZTS	D	0.04%	0.35%	0.04%

VCSH Overweight 165 Positions Relative to RNLC

Symbol	Grade	Weight
BIIB	D	0.08%
STLA	D	0.07%
CHTR	D	0.07%
CRM	D	0.05%
DLTR	F	0.05%
NI	B	0.05%
VFC	F	0.04%
WB	C	0.04%
ARCC	B	0.04%
RPRX	F	0.04%
GSK	B	0.04%
AZN	B	0.04%
GOOGL	A	0.04%
AMZN	C	0.04%
JNPR	D	0.03%
EMN	C	0.03%
APTV	D	0.03%
AGR	A	0.03%
JD	C	0.03%
HAS	C	0.03%
MHK	C	0.03%
DXC	F	0.03%
WAL	C	0.03%
CNO	A	0.03%
SNX	A	0.03%
PVH	D	0.03%
BXP	C	0.03%
ADBE	F	0.03%
GLPI	C	0.03%
JEF	A	0.03%
PYPL	D	0.03%
EPD	B	0.03%
MPLX	D	0.03%
BERY	D	0.03%
AER	B	0.03%
VTRS	D	0.03%
SKT	D	0.02%
RL	D	0.02%
THG	A	0.02%
UNM	B	0.02%
VNT	D	0.02%
BKU	C	0.02%
CDNS	D	0.02%
CPT	B	0.02%
GBDC	C	0.02%
BC	F	0.02%
ALLE	D	0.02%
AIZ	D	0.02%
HP	F	0.02%
HOG	D	0.02%
GXO	D	0.02%
KMPR	C	0.02%
EQH	B	0.02%
FTNT	F	0.02%
FRT	C	0.02%
NNN	B	0.02%
SF	B	0.02%
SBRA	C	0.02%
TSLX	C	0.02%
VNO	F	0.02%
BKH	C	0.02%
COKE	C	0.02%
BWA	C	0.02%
BABA	C	0.02%
AWH	F	0.02%
AFG	B	0.02%
KEYS	C	0.02%
GSBD	C	0.02%
HRB	B	0.02%
IP	B	0.02%
ILMN	F	0.02%
OCSL	C	0.02%
LAZ	B	0.02%
ORI	A	0.02%
TDY	F	0.02%
VOYA	B	0.02%
OHI	C	0.02%
IVZ	C	0.02%
DOC	B	0.02%
BRX	C	0.02%
AN	C	0.02%
CNA	B	0.02%
FLEX	C	0.02%
EXPE	F	0.02%
CNHI	F	0.02%
BKNG	B	0.02%
FSK	B	0.02%
WRK	B	0.02%
ET	B	0.02%
AL	C	0.02%
CM	B	0.02%
RY	A	0.02%
TD	F	0.02%
NVT	B	0.01%
HIW	C	0.01%
FNB	B	0.01%
CACC	F	0.01%
VLY	D	0.01%
KSS	D	0.01%
G	C	0.01%
AMD	D	0.01%
EPR	C	0.01%
NEU	D	0.01%
UHS	B	0.01%
TKR	B	0.01%
FAF	D	0.01%
LEG	F	0.01%
FMC	C	0.01%
JHG	B	0.01%
HES	C	0.01%
NYCB	D	0.01%
WHR	F	0.01%
RNR	C	0.01%
SNV	B	0.01%
SLG	C	0.01%
BDN	C	0.01%
BCSF	C	0.01%
TME	B	0.01%
RGA	A	0.01%
SITC	B	0.01%
TRMB	D	0.01%
BHP	C	0.01%
FLS	B	0.01%
GP	F	0.01%
H	D	0.01%
OGS	C	0.01%
LNC	C	0.01%
PNW	C	0.01%
PSEC	C	0.01%
SCCO	B	0.01%
ADSK	F	0.01%
FHN	B	0.01%
CUBE	C	0.01%
MAIN	C	0.01%
OC	C	0.01%
PDM	C	0.01%
KIM	C	0.01%
HII	D	0.01%
KRC	C	0.01%
NFG	B	0.01%
ORLY	D	0.01%
OPI	D	0.01%
CP	D	0.01%
AVT	B	0.01%
AMG	D	0.01%
ARW	C	0.01%
AZO	D	0.01%
UAL	C	0.01%
WU	D	0.01%
R	C	0.01%
PXD	B	0.01%
KEY	B	0.01%
CMA	B	0.01%
BSX	A	0.01%
BIDU	D	0.01%
PAA	D	0.01%
ALLY	B	0.01%
BNS	D	0.01%
VOD	A	0.01%
DB	B	0.01%
BMO	B	0.01%
HSBC	B	0.01%
NWG	B	0.01%
MUFG	D	0.01%
BA	D	0.01%

VCSH Underweight 93 Positions Relative to RNLC

Symbol	Grade	Weight
MPWR	C	-0.94%
ENTG	D	-0.91%
STX	B	-0.89%
CDW	D	-0.89%
GLW	A	-0.87%
SSNC	B	-0.86%
CTSH	F	-0.86%
BSY	A	-0.81%
TER	B	-0.77%
PAYC	F	-0.74%
TSCO	B	-0.44%
HLT	C	-0.42%
GEHC	D	-0.42%
GPC	D	-0.41%
LKQ	F	-0.41%
GRMN	A	-0.4%
DPZ	C	-0.4%
DRI	F	-0.39%
YUM	B	-0.39%
BBY	D	-0.38%
STE	C	-0.37%
POOL	D	-0.37%
ROL	B	-0.37%
ELV	A	-0.37%
F	D	-0.37%
RMD	B	-0.35%
WST	F	-0.35%
TECH	C	-0.33%
TRGP	B	-0.21%
LPLA	C	-0.2%
HIG	B	-0.2%
WRB	D	-0.2%
APO	B	-0.2%
PGR	D	-0.2%
CTRA	B	-0.19%
OXY	D	-0.19%
URI	D	-0.19%
KKR	B	-0.19%
TRV	D	-0.19%
HWM	A	-0.19%
J	D	-0.18%
RJF	C	-0.18%
MAS	D	-0.18%
AJG	A	-0.18%
BAH	B	-0.18%
CBOE	C	-0.18%
FCNCA	B	-0.18%
CINF	D	-0.18%
IR	D	-0.18%
ARES	B	-0.18%
CG	D	-0.18%
MRO	D	-0.18%
CTAS	B	-0.17%
LNG	D	-0.17%
MSCI	F	-0.17%
HEI	B	-0.17%
ODFL	F	-0.17%
ACN	F	-0.17%
AME	D	-0.17%
IEX	D	-0.17%
BALL	B	-0.17%
TROW	C	-0.17%
XYL	B	-0.17%
EG	C	-0.17%
TRU	B	-0.17%
PWR	C	-0.17%
EQT	C	-0.17%
NDSN	C	-0.16%
BKR	C	-0.16%
BX	C	-0.16%
PAYX	B	-0.16%
FDS	D	-0.16%
GGG	D	-0.16%
WSO	C	-0.15%
EXPD	D	-0.15%
SNA	D	-0.15%
SJM	F	-0.14%
LW	F	-0.13%
KHC	D	-0.13%
CEG	B	-0.12%
AVY	B	-0.1%
ECL	B	-0.1%
FAST	D	-0.1%
PLD	F	-0.09%
AMH	B	-0.09%
IRM	B	-0.09%
VICI	C	-0.08%
FCX	B	-0.08%
ELS	D	-0.08%
SUI	F	-0.08%
INVH	B	-0.08%
SBAC	F	-0.07%
EXR	C	-0.07%