VCLT vs. ACVF ETF Comparison

Comparison of Vanguard Long-Term Corporate Bond ETF (VCLT) to American Conservative Values ETF (ACVF)

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

$76.60

Average Daily Volume

2,396,634

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.40

Average Daily Volume

7,617

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	VCLT	ACVF
30 Days	-1.09%	2.31%
60 Days	-5.46%	5.11%
90 Days	-3.85%	6.07%
12 Months	8.09%	30.61%

201 Overlapping Holdings

Symbol	Grade	Weight in VCLT	Weight in ACVF	Overlap
AAL	B	0.03%	0.06%	0.03%
ABBV	F	0.03%	0.77%	0.03%
ABT	B	0.03%	0.51%	0.03%
ADI	D	0.02%	0.44%	0.02%
ADM	D	0.01%	0.07%	0.01%
AEE	A	0.01%	0.01%	0.01%
AEP	C	0.01%	0.03%	0.01%
AES	F	0.01%	0.01%	0.01%
AFL	B	0.02%	0.06%	0.02%
AIG	B	0.01%	0.05%	0.01%
AJG	A	0.02%	0.05%	0.02%
ALB	B	0.01%	0.01%	0.01%
ALL	A	0.01%	0.05%	0.01%
AMAT	F	0.03%	0.52%	0.03%
AMGN	F	0.01%	0.37%	0.01%
AMT	C	0.03%	0.19%	0.03%
AON	A	0.01%	0.17%	0.01%
APD	A	0.03%	0.17%	0.03%
APTV	F	0.01%	0.04%	0.01%
ARE	F	0.01%	0.02%	0.01%
AVB	B	0.01%	0.06%	0.01%
AVGO	D	0.04%	2.01%	0.04%
AWK	C	0.01%	0.02%	0.01%
BA	F	0.01%	0.17%	0.01%
BDX	F	0.01%	0.14%	0.01%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.05%	0.02%	0.02%
BMY	B	0.03%	0.35%	0.03%
BSX	A	0.01%	0.29%	0.01%
BWA	D	0.01%	0.03%	0.01%
C	A	0.01%	0.45%	0.01%
CAH	B	0.01%	0.07%	0.01%
CARR	C	0.06%	0.07%	0.06%
CAT	B	0.01%	0.51%	0.01%
CB	C	0.03%	0.38%	0.03%
CCI	C	0.02%	0.1%	0.02%
CFG	B	0.03%	0.07%	0.03%
CHD	A	0.02%	0.05%	0.02%
CHTR	C	0.03%	0.43%	0.03%
CI	D	0.02%	0.58%	0.02%
CINF	A	0.02%	0.05%	0.02%
CL	D	0.02%	0.21%	0.02%
CME	B	0.03%	0.45%	0.03%
CMI	A	0.02%	0.16%	0.02%
CNP	A	0.01%	0.03%	0.01%
COP	C	0.02%	0.22%	0.02%
COST	A	0.06%	1.72%	0.06%
CSCO	B	0.07%	1.59%	0.07%
CSX	C	0.01%	0.19%	0.01%
CVS	D	0.01%	0.17%	0.01%
CVX	A	0.02%	0.73%	0.02%
D	C	0.01%	0.03%	0.01%
DD	C	0.07%	0.05%	0.05%
DE	B	0.02%	0.39%	0.02%
DG	F	0.03%	0.06%	0.03%
DHR	F	0.02%	0.49%	0.02%
DOW	F	0.02%	0.03%	0.02%
DRI	B	0.01%	0.06%	0.01%
DTE	C	0.01%	0.04%	0.01%
DUK	C	0.01%	0.13%	0.01%
EA	A	0.01%	0.28%	0.01%
EBAY	D	0.03%	0.09%	0.03%
ECL	D	0.02%	0.16%	0.02%
ED	C	0.01%	0.01%	0.01%
EIX	B	0.01%	0.06%	0.01%
EL	F	0.01%	0.03%	0.01%
EMR	B	0.01%	0.21%	0.01%
EOG	A	0.01%	0.13%	0.01%
EQIX	A	0.01%	0.24%	0.01%
EQR	C	0.01%	0.06%	0.01%
ES	C	0.02%	0.04%	0.02%
ETN	A	0.01%	0.61%	0.01%
EXC	C	0.01%	0.03%	0.01%
EXR	C	0.01%	0.01%	0.01%
FDX	B	0.01%	0.15%	0.01%
FE	C	0.02%	0.05%	0.02%
FIS	C	0.02%	0.13%	0.02%
FITB	B	0.07%	0.12%	0.07%
FMC	D	0.02%	0.01%	0.01%
FOXA	A	0.07%	0.14%	0.07%
FTV	C	0.03%	0.05%	0.03%
GD	D	0.01%	0.08%	0.01%
GE	D	0.02%	0.45%	0.02%
GILD	C	0.02%	0.09%	0.02%
GIS	D	0.01%	0.07%	0.01%
GLW	B	0.01%	0.08%	0.01%
GPN	B	0.04%	0.18%	0.04%
GWW	B	0.02%	0.11%	0.02%
HAL	C	0.02%	0.05%	0.02%
HAS	D	0.01%	0.01%	0.01%
HCA	F	0.06%	0.09%	0.06%
HD	B	0.01%	1.77%	0.01%
HES	B	0.02%	0.04%	0.02%
HIG	B	0.01%	0.07%	0.01%
HON	C	0.01%	0.47%	0.01%
HPE	B	0.04%	0.23%	0.04%
HPQ	B	0.06%	0.15%	0.06%
HSY	F	0.01%	0.05%	0.01%
HUM	C	0.01%	0.18%	0.01%
ICE	C	0.02%	0.38%	0.02%
IFF	D	0.01%	0.02%	0.01%
INTC	C	0.03%	0.32%	0.03%
IP	A	0.01%	0.07%	0.01%
IPG	D	0.01%	0.19%	0.01%
ITW	B	0.03%	0.14%	0.03%
IVZ	B	0.02%	0.0%	0.0%
JCI	B	0.01%	0.2%	0.01%
KLAC	F	0.02%	0.3%	0.02%
KMB	C	0.01%	0.08%	0.01%
KMI	A	0.01%	0.11%	0.01%
KR	B	0.01%	0.04%	0.01%
KSS	F	0.02%	0.06%	0.02%
L	A	0.04%	0.04%	0.04%
LH	B	0.03%	0.04%	0.03%
LHX	C	0.02%	0.14%	0.02%
LIN	C	0.04%	0.85%	0.04%
LLY	F	0.01%	1.48%	0.01%
LMT	D	0.01%	0.34%	0.01%
LRCX	F	0.02%	0.39%	0.02%
LYB	F	0.01%	0.04%	0.01%
MA	B	0.02%	1.7%	0.02%
MAA	B	0.01%	0.01%	0.01%
MAR	A	0.03%	0.48%	0.03%
MCD	D	0.01%	1.0%	0.01%
MCO	B	0.02%	0.42%	0.02%
MDLZ	F	0.03%	0.65%	0.03%
MDT	D	0.08%	0.29%	0.08%
MET	A	0.02%	0.25%	0.02%
MKC	C	0.02%	0.03%	0.02%
MMC	B	0.01%	0.26%	0.01%
MMM	D	0.01%	0.09%	0.01%
MO	A	0.01%	0.23%	0.01%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.02%	0.28%	0.02%
MRK	D	0.01%	0.65%	0.01%
MS	A	0.05%	0.33%	0.05%
MSFT	D	0.01%	4.56%	0.01%
MSI	B	0.02%	0.83%	0.02%
NEE	C	0.01%	0.51%	0.01%
NEM	D	0.04%	0.07%	0.04%
NOC	D	0.02%	0.18%	0.02%
NSC	B	0.01%	0.05%	0.01%
NUE	C	0.01%	0.09%	0.01%
NVDA	B	0.03%	7.98%	0.03%
NXPI	D	0.04%	0.17%	0.04%
O	C	0.02%	0.02%	0.02%
OKE	A	0.01%	0.09%	0.01%
ORCL	A	0.04%	1.18%	0.04%
OTIS	C	0.02%	0.05%	0.02%
PEG	A	0.01%	0.08%	0.01%
PEP	F	0.02%	0.9%	0.02%
PFG	D	0.01%	0.03%	0.01%
PG	C	0.01%	1.53%	0.01%
PH	A	0.02%	0.19%	0.02%
PHM	D	0.01%	0.03%	0.01%
PKG	A	0.03%	0.04%	0.03%
PLD	F	0.01%	0.33%	0.01%
PM	B	0.02%	0.58%	0.02%
PRU	A	0.01%	0.04%	0.01%
PWR	A	0.02%	0.03%	0.02%
QCOM	F	0.02%	0.52%	0.02%
REGN	F	0.02%	0.22%	0.02%
RF	A	0.01%	0.08%	0.01%
RJF	A	0.03%	0.09%	0.03%
ROK	C	0.02%	0.03%	0.02%
RSG	A	0.01%	0.38%	0.01%
RTX	D	0.02%	0.44%	0.02%
SCHW	B	0.02%	0.19%	0.02%
SHW	B	0.01%	0.21%	0.01%
SO	C	0.01%	0.75%	0.01%
SPG	A	0.01%	0.08%	0.01%
SPGI	C	0.03%	0.62%	0.03%
SRE	A	0.01%	0.03%	0.01%
STZ	D	0.02%	0.17%	0.02%
SYK	B	0.02%	0.31%	0.02%
SYY	D	0.01%	0.03%	0.01%
T	A	0.01%	0.18%	0.01%
TJX	A	0.04%	0.88%	0.04%
TMO	F	0.01%	0.52%	0.01%
TMUS	B	0.03%	1.05%	0.03%
TRV	B	0.01%	0.05%	0.01%
TT	A	0.01%	0.18%	0.01%
TXN	C	0.02%	0.56%	0.02%
UAL	A	0.01%	0.06%	0.01%
UNP	C	0.01%	0.38%	0.01%
UPS	C	0.02%	0.21%	0.02%
VMC	B	0.01%	0.03%	0.01%
VRSK	A	0.02%	0.32%	0.02%
VTR	B	0.01%	0.03%	0.01%
WBA	F	0.04%	0.02%	0.02%
WEC	A	0.01%	0.05%	0.01%
WELL	A	0.01%	0.12%	0.01%
WFC	A	0.01%	0.7%	0.01%
WM	B	0.03%	0.44%	0.03%
WMB	A	0.01%	0.09%	0.01%
WY	F	0.07%	0.04%	0.04%
XEL	A	0.01%	0.07%	0.01%
XOM	B	0.02%	1.46%	0.02%
XYL	D	0.02%	0.02%	0.02%
ZBH	C	0.02%	0.03%	0.02%
ZTS	D	0.01%	0.16%	0.01%

VCLT Overweight 138 Positions Relative to ACVF

Symbol	Grade	Weight
WIT	B	0.21%
DELL	B	0.11%
EQH	C	0.09%
AXP	A	0.06%
CAG	F	0.05%
SCCO	F	0.05%
TAP	C	0.05%
CRM	B	0.05%
AMZN	C	0.05%
DT	D	0.04%
BHF	C	0.04%
JNPR	D	0.04%
GOOGL	C	0.04%
BHP	F	0.04%
AAPL	C	0.04%
ORI	A	0.03%
FANG	C	0.03%
STE	D	0.03%
WU	F	0.03%
WEST	C	0.03%
NOV	C	0.03%
MLM	C	0.03%
OHI	C	0.03%
LEA	F	0.03%
CPT	B	0.03%
PYPL	B	0.03%
RPM	A	0.03%
CF	A	0.03%
RPRX	D	0.03%
DVN	F	0.03%
VLO	C	0.03%
MUFG	B	0.03%
VTRS	A	0.03%
PSX	C	0.03%
MPLX	A	0.03%
ALLY	C	0.03%
WPC	C	0.02%
PECO	A	0.02%
STLD	B	0.02%
BAX	F	0.02%
OGS	A	0.02%
HRL	D	0.02%
HOG	D	0.02%
SBRA	C	0.02%
TEL	B	0.02%
AFG	A	0.02%
CPB	D	0.02%
VMI	B	0.02%
WTRG	B	0.02%
WHR	B	0.02%
AVY	F	0.02%
NWE	B	0.02%
K	A	0.02%
PAA	B	0.02%
EMN	C	0.02%
NDAQ	A	0.02%
LNC	C	0.02%
EG	C	0.02%
CP	F	0.02%
NI	A	0.02%
SWK	D	0.02%
TGT	F	0.02%
TSN	B	0.02%
EPD	A	0.02%
JNJ	C	0.02%
WMT	A	0.02%
IBM	C	0.02%
PFE	F	0.02%
AZN	F	0.02%
HSBC	A	0.02%
VOD	F	0.02%
GSK	F	0.02%
V	A	0.02%
BAC	A	0.02%
HIW	C	0.01%
FRT	B	0.01%
AGO	B	0.01%
AMH	C	0.01%
BXP	C	0.01%
AVA	A	0.01%
INGR	C	0.01%
IDA	A	0.01%
LXP	D	0.01%
OPI	F	0.01%
JD	D	0.01%
SIGI	C	0.01%
DOC	C	0.01%
ADC	A	0.01%
CACC	D	0.01%
FNF	B	0.01%
OGE	A	0.01%
ESS	B	0.01%
MAS	D	0.01%
REG	A	0.01%
EE	A	0.01%
BKH	A	0.01%
SWX	B	0.01%
VOYA	B	0.01%
SNA	A	0.01%
DOV	A	0.01%
KRC	B	0.01%
KIM	A	0.01%
UDR	B	0.01%
MKL	A	0.01%
KOF	F	0.01%
WRB	A	0.01%
PNW	A	0.01%
SJM	D	0.01%
JEF	A	0.01%
EVRG	A	0.01%
UNM	A	0.01%
ATO	A	0.01%
PGR	A	0.01%
NNN	C	0.01%
KDP	F	0.01%
CMS	C	0.01%
LNT	A	0.01%
OC	A	0.01%
ACGL	C	0.01%
WLK	D	0.01%
PPL	A	0.01%
JBLU	F	0.01%
ETR	B	0.01%
SBUX	A	0.01%
MRO	B	0.01%
LOW	C	0.01%
GM	C	0.01%
ET	A	0.01%
NKE	F	0.01%
UNH	B	0.01%
DIS	B	0.01%
BABA	D	0.01%
PCG	A	0.01%
KO	D	0.01%
JPM	A	0.01%
CMCSA	B	0.01%
VZ	C	0.01%
GS	A	0.01%

VCLT Underweight 162 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	B	-2.76%
TSLA	B	-1.92%
ADBE	C	-0.98%
NOW	A	-0.95%
BKNG	A	-0.94%
INTU	B	-0.92%
ACN	B	-0.88%
FI	A	-0.79%
ANET	C	-0.7%
ISRG	A	-0.62%
AMD	F	-0.55%
CPRT	B	-0.54%
UBER	F	-0.51%
SNPS	B	-0.5%
ORLY	B	-0.48%
SPOT	B	-0.48%
PANW	B	-0.48%
ROP	B	-0.46%
CDNS	B	-0.46%
GRMN	B	-0.46%
BX	A	-0.42%
CTAS	B	-0.4%
ADP	A	-0.38%
FICO	B	-0.38%
ABNB	C	-0.37%
VRSN	C	-0.35%
ELV	F	-0.34%
DFS	B	-0.34%
EXPE	B	-0.33%
PNC	B	-0.33%
MU	D	-0.32%
DASH	B	-0.32%
ROST	D	-0.31%
VRTX	D	-0.31%
OMC	C	-0.3%
ADSK	A	-0.3%
MCK	A	-0.28%
AZO	C	-0.28%
USB	A	-0.26%
CTSH	B	-0.25%
KKR	A	-0.22%
GEV	B	-0.21%
ZBRA	B	-0.21%
TTWO	A	-0.21%
WDAY	B	-0.21%
FFIV	B	-0.21%
TFC	A	-0.2%
AMP	A	-0.2%
APH	A	-0.2%
MNST	C	-0.19%
TSCO	D	-0.19%
IT	C	-0.19%
ANSS	B	-0.18%
HLT	A	-0.18%
FCX	F	-0.18%
CBOE	C	-0.18%
RBA	A	-0.17%
FTNT	C	-0.17%
MANH	D	-0.16%
CRWD	B	-0.16%
JBL	C	-0.16%
COF	C	-0.16%
SLB	C	-0.15%
PSA	C	-0.15%
LAD	A	-0.14%
PCAR	B	-0.14%
CBRE	B	-0.14%
BLDR	D	-0.14%
NWS	A	-0.13%
PAYX	B	-0.13%
COR	B	-0.13%
SKX	D	-0.12%
TDG	D	-0.12%
F	C	-0.12%
FOX	A	-0.12%
NWSA	A	-0.12%
DLR	B	-0.11%
FAST	B	-0.11%
DHI	F	-0.11%
PINS	F	-0.1%
STT	B	-0.1%
LYV	A	-0.1%
CTVA	C	-0.1%
RCL	A	-0.1%
LEN	D	-0.09%
OXY	D	-0.09%
RKT	F	-0.09%
NTRS	A	-0.08%
BKR	A	-0.08%
CEG	C	-0.08%
ODFL	C	-0.08%
EW	C	-0.08%
MGM	D	-0.08%
WTW	B	-0.08%
PPG	F	-0.07%
BK	A	-0.07%
GEHC	D	-0.07%
AME	A	-0.07%
WAB	B	-0.07%
EFX	F	-0.07%
VLTO	C	-0.07%
TROW	B	-0.07%
IR	B	-0.07%
IQV	F	-0.07%
GPC	D	-0.06%
BALL	F	-0.06%
MSCI	C	-0.06%
KEYS	A	-0.06%
BBY	D	-0.06%
CNC	D	-0.06%
ETSY	D	-0.06%
LUV	C	-0.06%
MCHP	F	-0.06%
A	D	-0.06%
BR	A	-0.06%
UAA	C	-0.06%
UA	C	-0.06%
HBAN	A	-0.05%
CDW	F	-0.05%
DXCM	C	-0.05%
ILMN	C	-0.05%
TYL	B	-0.05%
LVS	B	-0.05%
KHC	F	-0.05%
KEY	B	-0.04%
YUM	D	-0.04%
IDXX	F	-0.04%
DPZ	C	-0.04%
J	D	-0.04%
VEEV	C	-0.04%
AMCR	C	-0.04%
RMD	C	-0.04%
EXPD	C	-0.04%
STX	C	-0.04%
TPR	B	-0.03%
DLTR	F	-0.03%
CHRW	B	-0.03%
POOL	C	-0.03%
ULTA	F	-0.03%
JBHT	C	-0.02%
SBAC	D	-0.02%
PVH	C	-0.02%
RL	C	-0.02%
HST	C	-0.02%
PAYC	B	-0.02%
LKQ	F	-0.02%
HOLX	D	-0.02%
INCY	C	-0.02%
SW	A	-0.02%
WYNN	C	-0.02%
MKTX	D	-0.02%
BBWI	C	-0.02%
CE	F	-0.01%
AAP	D	-0.01%
SLVM	B	-0.01%
PHIN	A	-0.01%
SYF	B	-0.01%
SOLV	D	-0.01%
CLX	A	-0.01%
MTD	F	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%