VCIT vs. DIAL ETF Comparison

Comparison of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) to Columbia Diversified Fixed Income Allocation ETF (DIAL)

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

$83.94

Average Daily Volume

6,360,148

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

DIAL

Columbia Diversified Fixed Income Allocation ETF

DIAL Description

The investment seeks investment results that closely correspond to the performance of the Beta Advantage® Multi-Sector Bond Index. The fund invests at least 80% of its assets in securities within the index or in securities, that have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. The index reflects a rules-based multi-sector strategic beta approach to measuring the performance of the debt market through representation of six sectors of the debt market in the index, each focused on yield, quality, and liquidity of the particular eligible universe.

Grade (RS Rating)

Last Trade

$18.49

Average Daily Volume

88,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCIT	DIAL
30 Days	1.53%	1.25%
60 Days	4.68%	4.52%
90 Days	5.63%	4.97%
12 Months	14.55%	12.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in VCIT	Weight in DIAL	Overlap
	T	C	0.05%	0.04%	0.04%

VCIT Overweight 487 Positions Relative to DIAL

Symbol	Grade	Weight
DT	C	0.28%
MSFT	C	0.23%
WIT	C	0.15%
ABBV	C	0.13%
AXP	B	0.11%
DD	B	0.1%
AMZN	C	0.09%
TMUS	C	0.09%
BIIB	F	0.07%
RJF	C	0.07%
NOW	A	0.07%
MET	A	0.07%
DLTR	F	0.07%
DB	B	0.07%
CRM	D	0.07%
COST	B	0.07%
BABA	B	0.07%
HAL	F	0.06%
VRSK	D	0.06%
REGN	C	0.06%
KOF	D	0.06%
TSN	D	0.06%
NVDA	D	0.06%
CHTR	D	0.06%
MRK	D	0.06%
ADM	D	0.05%
BMO	C	0.05%
ARCC	B	0.05%
ZBH	F	0.05%
PWR	B	0.05%
STE	C	0.05%
QRVO	F	0.05%
SLB	F	0.05%
LDOS	B	0.05%
IEX	D	0.05%
EOG	D	0.05%
CTAS	C	0.05%
CAH	C	0.05%
TD	A	0.05%
NVR	B	0.05%
MRO	C	0.05%
SYY	D	0.05%
NEM	B	0.05%
ADBE	F	0.05%
BHF	D	0.05%
PH	A	0.05%
EXPE	C	0.05%
AZN	D	0.05%
PYPL	B	0.05%
HCA	A	0.05%
INTC	F	0.05%
NWG	C	0.05%
QCOM	F	0.05%
GS	C	0.05%
PSX	D	0.04%
L	D	0.04%
DHR	C	0.04%
EA	D	0.04%
CMI	C	0.04%
AGR	B	0.04%
BEN	F	0.04%
AMG	C	0.04%
VRSN	D	0.04%
URI	B	0.04%
UHS	B	0.04%
XRAY	D	0.04%
MOS	F	0.04%
MTB	A	0.04%
ITW	C	0.04%
INVH	C	0.04%
KLAC	D	0.04%
EXP	B	0.04%
CNH	D	0.04%
LVS	D	0.04%
LMT	B	0.04%
MPC	D	0.04%
EBAY	B	0.04%
BR	D	0.04%
ADI	C	0.04%
PAA	C	0.04%
LRCX	F	0.04%
HPQ	D	0.04%
ADP	B	0.04%
FANG	D	0.04%
AER	B	0.04%
AMAT	D	0.04%
BLK	B	0.04%
WAB	A	0.04%
MPLX	B	0.04%
GIS	B	0.04%
PG	C	0.04%
OTIS	C	0.04%
NKE	D	0.04%
ET	B	0.04%
MMC	C	0.04%
VTRS	D	0.04%
GOOGL	D	0.04%
GSK	D	0.04%
DELL	C	0.04%
CARR	B	0.04%
GE	A	0.04%
VOD	C	0.04%
VZ	B	0.04%
LLY	C	0.03%
MRVL	C	0.03%
KEX	C	0.03%
HRB	C	0.03%
JNPR	A	0.03%
INGR	B	0.03%
ILMN	C	0.03%
JBL	D	0.03%
KSS	F	0.03%
FHN	D	0.03%
EMN	B	0.03%
FAF	C	0.03%
AYI	A	0.03%
ADSK	C	0.03%
BNS	A	0.03%
BERY	C	0.03%
TSCO	C	0.03%
SWKS	F	0.03%
RF	B	0.03%
SBRA	C	0.03%
NDAQ	A	0.03%
LIN	B	0.03%
HP	D	0.03%
HIG	B	0.03%
JD	C	0.03%
DXC	C	0.03%
FLS	D	0.03%
EW	F	0.03%
DOX	C	0.03%
ETN	C	0.03%
BC	C	0.03%
CNO	A	0.03%
CME	C	0.03%
CMA	A	0.03%
AGO	C	0.03%
CHRW	A	0.03%
ARW	C	0.03%
ACGL	B	0.03%
AAT	B	0.03%
BDN	C	0.03%
TEL	D	0.03%
WB	F	0.03%
ZION	D	0.03%
VNT	F	0.03%
TRMB	C	0.03%
RPM	B	0.03%
PHM	B	0.03%
RL	B	0.03%
SCS	D	0.03%
SON	D	0.03%
SNX	D	0.03%
RGA	B	0.03%
HST	C	0.03%
DAL	C	0.03%
CSL	B	0.03%
FMC	C	0.03%
SWK	B	0.03%
TT	A	0.03%
VFC	C	0.03%
SJM	C	0.03%
NTAP	D	0.03%
KEYS	C	0.03%
CFG	C	0.03%
OMC	B	0.03%
EFX	C	0.03%
AZO	D	0.03%
VLO	F	0.03%
WTRG	D	0.03%
LYB	F	0.03%
O	C	0.03%
MU	F	0.03%
GLPI	C	0.03%
ICE	C	0.03%
FLEX	C	0.03%
FITB	B	0.03%
CPB	B	0.03%
FIS	B	0.03%
BG	D	0.03%
SYF	C	0.03%
NI	B	0.03%
CCI	C	0.03%
TMO	C	0.03%
UPS	F	0.03%
NXPI	D	0.03%
SRE	B	0.03%
V	C	0.03%
MA	B	0.03%
DG	F	0.03%
HD	A	0.03%
DLR	B	0.03%
AMT	C	0.03%
ROP	C	0.03%
BKNG	B	0.03%
TDY	C	0.03%
EPD	B	0.03%
COF	A	0.03%
BDX	F	0.03%
FOXA	B	0.03%
MUFG	D	0.03%
DIS	D	0.03%
PFE	C	0.03%
KDP	B	0.03%
BMY	C	0.03%
BA	F	0.03%
UNM	B	0.02%
TME	F	0.02%
R	B	0.02%
SKT	A	0.02%
SITC	D	0.02%
PKG	B	0.02%
RS	D	0.02%
ROST	C	0.02%
SAFE	C	0.02%
AIZ	B	0.02%
AVT	C	0.02%
CINF	C	0.02%
CHD	C	0.02%
BKU	D	0.02%
CE	F	0.02%
AN	D	0.02%
AMH	C	0.02%
NVT	D	0.02%
GPC	D	0.02%
HR	C	0.02%
IFF	C	0.02%
GXO	D	0.02%
EPRT	A	0.02%
DHI	C	0.02%
FTNT	B	0.02%
FRT	C	0.02%
WU	D	0.02%
TKR	D	0.02%
RYN	C	0.02%
SF	A	0.02%
NOV	D	0.02%
NHI	C	0.02%
MHK	C	0.02%
DOV	B	0.02%
DSS	F	0.02%
AFG	B	0.02%
WBS	D	0.02%
WBA	F	0.02%
VOYA	B	0.02%
VNO	B	0.02%
FSK	A	0.02%
CTVA	B	0.02%
EXR	B	0.02%
DRI	B	0.02%
OSK	D	0.02%
LII	B	0.02%
MDT	C	0.02%
MCY	D	0.02%
PDM	C	0.02%
OC	D	0.02%
LEG	D	0.02%
LAZ	A	0.02%
KIM	C	0.02%
KRC	B	0.02%
AVY	D	0.02%
REG	C	0.02%
PRE	F	0.02%
MAS	B	0.02%
LNC	D	0.02%
MCO	A	0.02%
NUE	F	0.02%
INTU	C	0.02%
JCI	B	0.02%
H	C	0.02%
BBY	C	0.02%
ALLE	C	0.02%
ALL	B	0.02%
BAX	C	0.02%
AVB	C	0.02%
ATO	B	0.02%
CBOE	C	0.02%
WPC	C	0.02%
PFG	B	0.02%
SPGI	A	0.02%
PPG	D	0.02%
GL	C	0.02%
EQR	C	0.02%
EPR	B	0.02%
EL	F	0.02%
FNF	B	0.02%
TXN	C	0.02%
ZTS	C	0.02%
CP	C	0.02%
XYL	D	0.02%
VMC	D	0.02%
LEA	F	0.02%
K	A	0.02%
HUN	D	0.02%
CNP	D	0.02%
CMS	B	0.02%
BRO	C	0.02%
BIDU	F	0.02%
AWK	C	0.02%
AES	C	0.02%
A	C	0.02%
VTR	C	0.02%
PRU	C	0.02%
PM	C	0.02%
MMM	A	0.02%
KEY	B	0.02%
KMB	D	0.02%
ESGR	D	0.02%
HBAN	B	0.02%
EQIX	B	0.02%
FDX	F	0.02%
APD	B	0.02%
NTRS	B	0.02%
IPG	C	0.02%
CPT	B	0.02%
CAT	B	0.02%
SYK	C	0.02%
STLD	D	0.02%
MSI	B	0.02%
CSX	D	0.02%
APH	C	0.02%
TGT	C	0.02%
UNP	C	0.02%
RPRX	D	0.02%
SO	A	0.02%
PEP	D	0.02%
GM	B	0.02%
HES	D	0.02%
JEF	B	0.02%
TFC	D	0.02%
STZ	D	0.02%
SHW	B	0.02%
SBUX	C	0.02%
GPN	D	0.02%
BXP	B	0.02%
NOC	A	0.02%
MDLZ	C	0.02%
ABT	C	0.02%
AIG	D	0.02%
MO	C	0.02%
CVS	F	0.02%
ORCL	B	0.02%
CI	C	0.02%
CMCSA	D	0.02%
C	D	0.02%
GBDC	C	0.01%
SAVE	F	0.01%
OCSL	F	0.01%
GOOG	D	0.01%
SNA	C	0.01%
PNR	B	0.01%
PSEC	C	0.01%
NEU	D	0.01%
OGS	B	0.01%
APTV	D	0.01%
KRG	C	0.01%
WTFC	C	0.01%
CBT	B	0.01%
KMT	B	0.01%
WLK	D	0.01%
THG	C	0.01%
WEC	B	0.01%
CHH	C	0.01%
ADC	C	0.01%
KMPR	D	0.01%
PNW	B	0.01%
ROK	F	0.01%
RNR	B	0.01%
AAL	D	0.01%
HUBB	A	0.01%
HSY	D	0.01%
LXP	C	0.01%
NFG	B	0.01%
MKL	C	0.01%
OPI	F	0.01%
NSC	C	0.01%
HPP	F	0.01%
CUBE	B	0.01%
DVN	D	0.01%
BKH	B	0.01%
UDR	C	0.01%
TXT	D	0.01%
SWX	C	0.01%
PSA	B	0.01%
OGE	B	0.01%
HUM	F	0.01%
GP	D	0.01%
HIW	B	0.01%
FLO	C	0.01%
AXS	B	0.01%
PEG	A	0.01%
REXR	C	0.01%
XEL	B	0.01%
PGR	A	0.01%
EVRG	B	0.01%
ETR	A	0.01%
CNA	D	0.01%
CLX	C	0.01%
AAP	F	0.01%
SUI	C	0.01%
TJX	C	0.01%
NNN	C	0.01%
LH	C	0.01%
HII	D	0.01%
EMR	D	0.01%
DGX	C	0.01%
EIX	C	0.01%
ED	C	0.01%
AL	D	0.01%
ORLY	D	0.01%
LNT	B	0.01%
AEP	C	0.01%
AEE	A	0.01%
RSG	D	0.01%
MLM	D	0.01%
OHI	C	0.01%
HAS	B	0.01%
ESS	C	0.01%
ES	C	0.01%
AMCR	C	0.01%
WELL	C	0.01%
MAA	C	0.01%
MKC	C	0.01%
HRL	D	0.01%
DTE	B	0.01%
ARE	C	0.01%
DOC	C	0.01%
SPG	A	0.01%
KR	C	0.01%
DE	B	0.01%
GD	B	0.01%
BWA	D	0.01%
STT	B	0.01%
WM	D	0.01%
WHR	C	0.01%
PLD	C	0.01%
LHX	C	0.01%
CB	B	0.01%
USB	B	0.01%
WY	C	0.01%
OKE	B	0.01%
DFS	B	0.01%
AON	B	0.01%
KMI	A	0.01%
ECL	A	0.01%
DOW	D	0.01%
D	B	0.01%
CVX	D	0.01%
DUK	B	0.01%
BK	A	0.01%
WRK	C	0.01%
WMB	B	0.01%
KO	B	0.01%
BSX	B	0.01%
BRX	B	0.01%
SCHW	D	0.01%
MAR	C	0.01%
LEN	C	0.01%
MCD	B	0.01%
JNJ	C	0.01%
EXC	B	0.01%
GILD	B	0.01%
EQH	C	0.01%
CAG	C	0.01%
AMGN	B	0.01%
AFL	C	0.01%
LOW	A	0.01%
PNC	A	0.01%
HON	D	0.01%
COP	D	0.01%
UNH	C	0.01%
XOM	D	0.01%
NEE	C	0.01%
LUV	C	0.01%
AAPL	C	0.01%
IBM	A	0.01%
WMT	B	0.01%
UAL	C	0.01%
MS	C	0.01%
WFC	D	0.01%
RTX	C	0.01%
HSBC	B	0.01%
PCG	B	0.01%
JPM	D	0.01%
AVGO	C	0.01%
BAC	D	0.01%

VCIT Underweight 0 Positions Relative to DIAL

	Symbol	Grade	Weight