VCIT vs. CBLS ETF Comparison
Comparison of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) to Changebridge Capital Long/Short Equity ETF (CBLS)
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
$81.59
Average Daily Volume
6,356,427
Number of Holdings
*
488
* may have additional holdings in another (foreign) market
CBLS
Changebridge Capital Long/Short Equity ETF
CBLS Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.91
Average Daily Volume
1,993
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | VCIT | CBLS |
|---|---|---|
| 30 Days | 0.24% | 5.79% |
| 60 Days | -2.08% | 6.41% |
| 90 Days | -0.57% | 6.73% |
| 12 Months | 9.12% | 35.77% |
31 Overlapping Holdings
| Symbol | Grade | Weight in VCIT | Weight in CBLS | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 0.01% | 2.97% | 0.01% | |
| AER | A | 0.04% | 2.22% | 0.04% | |
| AMZN | B | 0.09% | 1.96% | 0.09% | |
| CAG | D | 0.01% | -1.01% | -1.01% | |
| COST | A | 0.07% | 2.62% | 0.07% | |
| D | C | 0.01% | 2.27% | 0.01% | |
| DE | B | 0.01% | -1.48% | -1.48% | |
| DELL | C | 0.04% | 2.93% | 0.04% | |
| ECL | D | 0.01% | 2.24% | 0.01% | |
| ETR | A | 0.01% | 1.96% | 0.01% | |
| GD | F | 0.01% | 1.69% | 0.01% | |
| GIS | D | 0.04% | -0.5% | -0.5% | |
| GOOG | C | 0.01% | 3.02% | 0.01% | |
| HRB | D | 0.03% | -0.5% | -0.5% | |
| HSY | F | 0.01% | -1.69% | -1.69% | |
| INTC | D | 0.05% | 1.93% | 0.05% | |
| INTU | C | 0.02% | -0.51% | -0.51% | |
| JNJ | D | 0.01% | -1.1% | -1.1% | |
| KDP | D | 0.03% | -0.48% | -0.48% | |
| LLY | D | 0.03% | -1.79% | -1.79% | |
| NEE | D | 0.01% | 2.14% | 0.01% | |
| NVDA | C | 0.06% | 3.08% | 0.06% | |
| ORCL | B | 0.02% | 2.06% | 0.02% | |
| PEP | F | 0.02% | -0.48% | -0.48% | |
| PFE | D | 0.03% | -1.0% | -1.0% | |
| R | A | 0.02% | -0.91% | -0.91% | |
| ROK | B | 0.01% | -1.13% | -1.13% | |
| RTX | D | 0.01% | 1.72% | 0.01% | |
| SCHW | A | 0.01% | 2.56% | 0.01% | |
| SO | C | 0.02% | 2.24% | 0.02% | |
| WMT | A | 0.01% | 2.03% | 0.01% |
VCIT Overweight 457 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | C | 0.28% | |
| MSFT | C | 0.23% | |
| WIT | A | 0.15% | |
| ABBV | D | 0.13% | |
| AXP | A | 0.11% | |
| DD | D | 0.1% | |
| TMUS | A | 0.09% | |
| BIIB | F | 0.07% | |
| RJF | A | 0.07% | |
| NOW | A | 0.07% | |
| MET | A | 0.07% | |
| DLTR | D | 0.07% | |
| DB | D | 0.07% | |
| CRM | B | 0.07% | |
| BABA | D | 0.07% | |
| HAL | C | 0.06% | |
| VRSK | A | 0.06% | |
| REGN | F | 0.06% | |
| KOF | F | 0.06% | |
| TSN | B | 0.06% | |
| CHTR | B | 0.06% | |
| MRK | D | 0.06% | |
| ADM | D | 0.05% | |
| BMO | B | 0.05% | |
| ARCC | A | 0.05% | |
| ZBH | C | 0.05% | |
| PWR | A | 0.05% | |
| STE | F | 0.05% | |
| QRVO | F | 0.05% | |
| SLB | C | 0.05% | |
| LDOS | D | 0.05% | |
| IEX | B | 0.05% | |
| EOG | C | 0.05% | |
| CTAS | A | 0.05% | |
| CAH | B | 0.05% | |
| TD | F | 0.05% | |
| NVR | D | 0.05% | |
| MRO | B | 0.05% | |
| SYY | C | 0.05% | |
| NEM | F | 0.05% | |
| ADBE | C | 0.05% | |
| BHF | B | 0.05% | |
| PH | A | 0.05% | |
| EXPE | B | 0.05% | |
| AZN | D | 0.05% | |
| PYPL | B | 0.05% | |
| HCA | F | 0.05% | |
| NWG | C | 0.05% | |
| QCOM | F | 0.05% | |
| T | A | 0.05% | |
| GS | A | 0.05% | |
| PSX | C | 0.04% | |
| L | A | 0.04% | |
| DHR | D | 0.04% | |
| EA | B | 0.04% | |
| CMI | A | 0.04% | |
| AGR | B | 0.04% | |
| BEN | C | 0.04% | |
| AMG | B | 0.04% | |
| VRSN | C | 0.04% | |
| URI | B | 0.04% | |
| UHS | D | 0.04% | |
| XRAY | F | 0.04% | |
| MOS | F | 0.04% | |
| MTB | B | 0.04% | |
| ITW | A | 0.04% | |
| INVH | D | 0.04% | |
| KLAC | D | 0.04% | |
| EXP | B | 0.04% | |
| CNH | B | 0.04% | |
| LVS | C | 0.04% | |
| LMT | D | 0.04% | |
| MPC | D | 0.04% | |
| EBAY | C | 0.04% | |
| BR | A | 0.04% | |
| ADI | D | 0.04% | |
| PAA | B | 0.04% | |
| LRCX | D | 0.04% | |
| HPQ | B | 0.04% | |
| ADP | A | 0.04% | |
| FANG | F | 0.04% | |
| AMAT | F | 0.04% | |
| BLK | C | 0.04% | |
| WAB | A | 0.04% | |
| MPLX | A | 0.04% | |
| PG | A | 0.04% | |
| OTIS | C | 0.04% | |
| NKE | F | 0.04% | |
| ET | A | 0.04% | |
| MMC | A | 0.04% | |
| VTRS | B | 0.04% | |
| GOOGL | C | 0.04% | |
| GSK | F | 0.04% | |
| CARR | D | 0.04% | |
| GE | C | 0.04% | |
| VOD | D | 0.04% | |
| VZ | B | 0.04% | |
| MRVL | B | 0.03% | |
| KEX | B | 0.03% | |
| JNPR | F | 0.03% | |
| INGR | B | 0.03% | |
| ILMN | C | 0.03% | |
| JBL | C | 0.03% | |
| KSS | F | 0.03% | |
| FHN | B | 0.03% | |
| EMN | D | 0.03% | |
| FAF | B | 0.03% | |
| AYI | C | 0.03% | |
| ADSK | B | 0.03% | |
| BNS | A | 0.03% | |
| BERY | B | 0.03% | |
| TSCO | D | 0.03% | |
| SWKS | D | 0.03% | |
| RF | B | 0.03% | |
| SBRA | B | 0.03% | |
| NDAQ | A | 0.03% | |
| LIN | D | 0.03% | |
| HP | C | 0.03% | |
| HIG | A | 0.03% | |
| JD | D | 0.03% | |
| DXC | B | 0.03% | |
| FLS | A | 0.03% | |
| EW | C | 0.03% | |
| DOX | D | 0.03% | |
| ETN | A | 0.03% | |
| BC | D | 0.03% | |
| CNO | A | 0.03% | |
| CME | A | 0.03% | |
| CMA | A | 0.03% | |
| AGO | B | 0.03% | |
| CHRW | C | 0.03% | |
| ARW | D | 0.03% | |
| ACGL | D | 0.03% | |
| AAT | A | 0.03% | |
| BDN | C | 0.03% | |
| TEL | C | 0.03% | |
| WB | D | 0.03% | |
| ZION | B | 0.03% | |
| VNT | C | 0.03% | |
| TRMB | B | 0.03% | |
| RPM | B | 0.03% | |
| PHM | D | 0.03% | |
| RL | B | 0.03% | |
| SCS | B | 0.03% | |
| SON | D | 0.03% | |
| SNX | C | 0.03% | |
| RGA | A | 0.03% | |
| HST | C | 0.03% | |
| DAL | B | 0.03% | |
| CSL | B | 0.03% | |
| FMC | D | 0.03% | |
| SWK | D | 0.03% | |
| TT | A | 0.03% | |
| VFC | B | 0.03% | |
| SJM | C | 0.03% | |
| NTAP | B | 0.03% | |
| KEYS | B | 0.03% | |
| CFG | B | 0.03% | |
| OMC | C | 0.03% | |
| EFX | D | 0.03% | |
| AZO | B | 0.03% | |
| VLO | C | 0.03% | |
| WTRG | B | 0.03% | |
| LYB | F | 0.03% | |
| O | D | 0.03% | |
| MU | D | 0.03% | |
| GLPI | B | 0.03% | |
| ICE | D | 0.03% | |
| FLEX | B | 0.03% | |
| FITB | B | 0.03% | |
| CPB | D | 0.03% | |
| FIS | D | 0.03% | |
| BG | D | 0.03% | |
| SYF | A | 0.03% | |
| NI | A | 0.03% | |
| CCI | D | 0.03% | |
| TMO | F | 0.03% | |
| UPS | C | 0.03% | |
| NXPI | D | 0.03% | |
| SRE | B | 0.03% | |
| V | A | 0.03% | |
| MA | A | 0.03% | |
| DG | F | 0.03% | |
| HD | B | 0.03% | |
| DLR | A | 0.03% | |
| AMT | D | 0.03% | |
| ROP | B | 0.03% | |
| BKNG | A | 0.03% | |
| TDY | B | 0.03% | |
| EPD | A | 0.03% | |
| COF | B | 0.03% | |
| BDX | F | 0.03% | |
| FOXA | C | 0.03% | |
| MUFG | C | 0.03% | |
| DIS | B | 0.03% | |
| BMY | B | 0.03% | |
| BA | F | 0.03% | |
| UNM | A | 0.02% | |
| TME | F | 0.02% | |
| SKT | A | 0.02% | |
| SITC | F | 0.02% | |
| PKG | A | 0.02% | |
| RS | B | 0.02% | |
| ROST | C | 0.02% | |
| SAFE | D | 0.02% | |
| AIZ | A | 0.02% | |
| AVT | C | 0.02% | |
| CINF | A | 0.02% | |
| CHD | B | 0.02% | |
| BKU | B | 0.02% | |
| CE | F | 0.02% | |
| AN | B | 0.02% | |
| AMH | C | 0.02% | |
| NVT | B | 0.02% | |
| GPC | D | 0.02% | |
| HR | A | 0.02% | |
| IFF | D | 0.02% | |
| GXO | B | 0.02% | |
| EPRT | A | 0.02% | |
| DHI | D | 0.02% | |
| FTNT | B | 0.02% | |
| FRT | A | 0.02% | |
| WU | D | 0.02% | |
| TKR | D | 0.02% | |
| RYN | C | 0.02% | |
| SF | B | 0.02% | |
| NOV | D | 0.02% | |
| NHI | D | 0.02% | |
| MHK | D | 0.02% | |
| DOV | A | 0.02% | |
| DSS | F | 0.02% | |
| AFG | A | 0.02% | |
| WBS | B | 0.02% | |
| WBA | F | 0.02% | |
| VOYA | B | 0.02% | |
| VNO | B | 0.02% | |
| FSK | A | 0.02% | |
| CTVA | A | 0.02% | |
| EXR | C | 0.02% | |
| DRI | B | 0.02% | |
| OSK | B | 0.02% | |
| LII | B | 0.02% | |
| MDT | D | 0.02% | |
| MCY | A | 0.02% | |
| PDM | D | 0.02% | |
| OC | B | 0.02% | |
| LEG | F | 0.02% | |
| LAZ | B | 0.02% | |
| KIM | A | 0.02% | |
| KRC | C | 0.02% | |
| AVY | D | 0.02% | |
| REG | A | 0.02% | |
| PRE | D | 0.02% | |
| MAS | D | 0.02% | |
| LNC | B | 0.02% | |
| MCO | A | 0.02% | |
| NUE | D | 0.02% | |
| JCI | C | 0.02% | |
| H | B | 0.02% | |
| BBY | D | 0.02% | |
| ALLE | D | 0.02% | |
| ALL | A | 0.02% | |
| BAX | F | 0.02% | |
| AVB | A | 0.02% | |
| ATO | A | 0.02% | |
| CBOE | B | 0.02% | |
| WPC | D | 0.02% | |
| PFG | C | 0.02% | |
| SPGI | B | 0.02% | |
| PPG | D | 0.02% | |
| GL | C | 0.02% | |
| EQR | A | 0.02% | |
| EPR | D | 0.02% | |
| EL | F | 0.02% | |
| FNF | B | 0.02% | |
| TXN | D | 0.02% | |
| ZTS | F | 0.02% | |
| CP | F | 0.02% | |
| XYL | D | 0.02% | |
| VMC | B | 0.02% | |
| LEA | D | 0.02% | |
| K | A | 0.02% | |
| HUN | F | 0.02% | |
| CNP | A | 0.02% | |
| CMS | B | 0.02% | |
| BRO | A | 0.02% | |
| BIDU | F | 0.02% | |
| AWK | D | 0.02% | |
| AES | F | 0.02% | |
| A | D | 0.02% | |
| VTR | C | 0.02% | |
| PRU | A | 0.02% | |
| PM | A | 0.02% | |
| MMM | C | 0.02% | |
| KEY | B | 0.02% | |
| KMB | C | 0.02% | |
| ESGR | B | 0.02% | |
| HBAN | B | 0.02% | |
| EQIX | A | 0.02% | |
| FDX | B | 0.02% | |
| APD | A | 0.02% | |
| NTRS | A | 0.02% | |
| IPG | C | 0.02% | |
| CPT | A | 0.02% | |
| CAT | B | 0.02% | |
| SYK | B | 0.02% | |
| STLD | B | 0.02% | |
| MSI | B | 0.02% | |
| CSX | B | 0.02% | |
| APH | B | 0.02% | |
| TGT | F | 0.02% | |
| UNP | C | 0.02% | |
| RPRX | D | 0.02% | |
| GM | C | 0.02% | |
| HES | B | 0.02% | |
| JEF | A | 0.02% | |
| TFC | B | 0.02% | |
| STZ | F | 0.02% | |
| SHW | A | 0.02% | |
| SBUX | B | 0.02% | |
| GPN | C | 0.02% | |
| BXP | C | 0.02% | |
| NOC | D | 0.02% | |
| MDLZ | F | 0.02% | |
| ABT | B | 0.02% | |
| AIG | B | 0.02% | |
| MO | A | 0.02% | |
| CVS | D | 0.02% | |
| CI | D | 0.02% | |
| CMCSA | C | 0.02% | |
| C | B | 0.02% | |
| GBDC | B | 0.01% | |
| SAVE | D | 0.01% | |
| OCSL | D | 0.01% | |
| SNA | A | 0.01% | |
| PNR | A | 0.01% | |
| PSEC | D | 0.01% | |
| NEU | C | 0.01% | |
| OGS | B | 0.01% | |
| APTV | F | 0.01% | |
| KRG | A | 0.01% | |
| WTFC | B | 0.01% | |
| CBT | D | 0.01% | |
| KMT | C | 0.01% | |
| WLK | F | 0.01% | |
| THG | A | 0.01% | |
| WEC | A | 0.01% | |
| CHH | A | 0.01% | |
| ADC | A | 0.01% | |
| KMPR | B | 0.01% | |
| PNW | A | 0.01% | |
| RNR | C | 0.01% | |
| AAL | B | 0.01% | |
| HUBB | B | 0.01% | |
| LXP | D | 0.01% | |
| NFG | B | 0.01% | |
| MKL | A | 0.01% | |
| OPI | F | 0.01% | |
| NSC | A | 0.01% | |
| HPP | F | 0.01% | |
| CUBE | D | 0.01% | |
| DVN | F | 0.01% | |
| BKH | B | 0.01% | |
| UDR | B | 0.01% | |
| TXT | D | 0.01% | |
| SWX | B | 0.01% | |
| PSA | C | 0.01% | |
| OGE | A | 0.01% | |
| HUM | C | 0.01% | |
| GP | F | 0.01% | |
| HIW | D | 0.01% | |
| FLO | C | 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% | |
| CNA | B | 0.01% | |
| CLX | C | 0.01% | |
| AAP | C | 0.01% | |
| SUI | D | 0.01% | |
| TJX | A | 0.01% | |
| NNN | D | 0.01% | |
| LH | B | 0.01% | |
| HII | D | 0.01% | |
| EMR | A | 0.01% | |
| DGX | B | 0.01% | |
| EIX | A | 0.01% | |
| ED | C | 0.01% | |
| AL | B | 0.01% | |
| ORLY | A | 0.01% | |
| LNT | A | 0.01% | |
| AEP | C | 0.01% | |
| AEE | A | 0.01% | |
| RSG | A | 0.01% | |
| MLM | B | 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% | |
| MAA | B | 0.01% | |
| MKC | D | 0.01% | |
| HRL | D | 0.01% | |
| DTE | C | 0.01% | |
| ARE | D | 0.01% | |
| DOC | C | 0.01% | |
| SPG | A | 0.01% | |
| KR | A | 0.01% | |
| BWA | D | 0.01% | |
| STT | A | 0.01% | |
| WM | A | 0.01% | |
| WHR | B | 0.01% | |
| PLD | D | 0.01% | |
| LHX | C | 0.01% | |
| CB | C | 0.01% | |
| USB | A | 0.01% | |
| WY | D | 0.01% | |
| OKE | B | 0.01% | |
| DFS | B | 0.01% | |
| AON | A | 0.01% | |
| KMI | B | 0.01% | |
| DOW | F | 0.01% | |
| CVX | A | 0.01% | |
| DUK | C | 0.01% | |
| BK | A | 0.01% | |
| WEST | C | 0.01% | |
| WMB | B | 0.01% | |
| KO | D | 0.01% | |
| BSX | B | 0.01% | |
| BRX | A | 0.01% | |
| MAR | A | 0.01% | |
| LEN | D | 0.01% | |
| MCD | D | 0.01% | |
| EXC | C | 0.01% | |
| GILD | B | 0.01% | |
| EQH | B | 0.01% | |
| AMGN | F | 0.01% | |
| AFL | A | 0.01% | |
| LOW | C | 0.01% | |
| PNC | A | 0.01% | |
| HON | B | 0.01% | |
| COP | D | 0.01% | |
| UNH | B | 0.01% | |
| XOM | C | 0.01% | |
| LUV | C | 0.01% | |
| IBM | C | 0.01% | |
| UAL | B | 0.01% | |
| MS | C | 0.01% | |
| WFC | A | 0.01% | |
| HSBC | B | 0.01% | |
| PCG | A | 0.01% | |
| JPM | B | 0.01% | |
| AVGO | D | 0.01% | |
| BAC | A | 0.01% |
VCIT Underweight 37 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | A | -3.43% | |
| GTLS | A | -2.77% | |
| SKY | B | -2.73% | |
| BWXT | B | -2.7% | |
| STRL | B | -2.61% | |
| CCL | B | -2.54% | |
| EME | B | -2.53% | |
| VST | B | -2.46% | |
| OSW | B | -2.41% | |
| MC | B | -2.37% | |
| IBN | B | -2.36% | |
| WTTR | B | -2.33% | |
| NARI | C | -2.26% | |
| RDDT | C | -2.26% | |
| ROL | A | -2.23% | |
| BLBD | D | -2.06% | |
| SCI | A | -1.93% | |
| ERJ | A | -1.85% | |
| TDG | D | -1.79% | |
| ON | D | -1.53% | |
| MGNI | B | -1.31% | |
| DOOO | F | --0.44% | |
| KLG | C | --0.48% | |
| POST | B | --0.51% | |
| ENR | B | --0.67% | |
| GIII | D | --0.89% | |
| TTC | D | --0.92% | |
| NVO | D | --1.01% | |
| SIG | B | --1.04% | |
| GOGO | C | --1.1% | |
| NVAX | F | --1.13% | |
| MIDD | B | --1.15% | |
| AME | A | --1.18% | |
| F | C | --1.36% | |
| SNOW | C | --1.49% | |
| DUOL | B | --1.56% | |
| HELE | C | --1.72% |
VCIT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Diversified Industrials
REIT - Retail
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Banks - Global
Packaged Foods
REIT - Office
Semiconductors
Specialty Chemicals
Specialty Retail
Business Services
Credit Services
Insurance - Life
REIT - Residential
Capital Markets
Aerospace & Defense
Diagnostics & Research
CBLS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Packaged Foods
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Software - Application
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Discount Stores
Engineering & Construction
Leisure
Personal Services
Software - Infrastructure
Utilities - Diversified
Utilities - Regulated Electric
Airports & Air Services
Apparel Manufacturing
Asset Management
Banks - Regional - Asia
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