VCLT vs. CDEI ETF Comparison

Comparison of Vanguard Long-Term Corporate Bond ETF (VCLT) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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

$77.00

Average Daily Volume

2,395,568

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

635

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	VCLT	CDEI
30 Days	-2.04%	0.02%
60 Days	-4.97%	3.27%
90 Days	-3.23%	4.10%
12 Months	9.24%	24.38%

158 Overlapping Holdings

Symbol	Grade	Weight in VCLT	Weight in CDEI	Overlap
AAPL	C	0.04%	10.52%	0.04%
ABBV	F	0.03%	0.91%	0.03%
ABT	A	0.03%	0.6%	0.03%
ACGL	D	0.01%	0.11%	0.01%
ADI	D	0.02%	0.32%	0.02%
AES	F	0.01%	0.03%	0.01%
AFG	A	0.02%	0.03%	0.02%
AIG	C	0.01%	0.15%	0.01%
ALL	A	0.01%	0.16%	0.01%
AMGN	D	0.01%	0.48%	0.01%
AMT	D	0.03%	0.28%	0.03%
AON	B	0.01%	0.24%	0.01%
APTV	F	0.01%	0.04%	0.01%
AVGO	C	0.04%	2.36%	0.04%
AWK	C	0.01%	0.08%	0.01%
AXP	B	0.06%	0.5%	0.06%
BAC	A	0.02%	0.94%	0.02%
BAX	F	0.02%	0.05%	0.02%
BDX	F	0.01%	0.2%	0.01%
BIIB	F	0.05%	0.07%	0.05%
BMY	A	0.03%	0.36%	0.03%
BSX	A	0.01%	0.39%	0.01%
BWA	D	0.01%	0.02%	0.01%
C	B	0.01%	0.39%	0.01%
CAG	F	0.05%	0.04%	0.04%
CARR	D	0.06%	0.19%	0.06%
CCI	C	0.02%	0.14%	0.02%
CFG	B	0.03%	0.06%	0.03%
CI	D	0.02%	0.27%	0.02%
CL	D	0.02%	0.23%	0.02%
CMCSA	B	0.01%	0.51%	0.01%
CME	A	0.03%	0.24%	0.03%
CMI	A	0.02%	0.15%	0.02%
CMS	C	0.01%	0.06%	0.01%
CRM	B	0.05%	0.94%	0.05%
CSCO	B	0.07%	0.7%	0.07%
CVS	F	0.01%	0.21%	0.01%
DE	C	0.02%	0.3%	0.02%
DELL	B	0.11%	0.12%	0.11%
DG	F	0.03%	0.05%	0.03%
DHR	D	0.02%	0.48%	0.02%
DIS	B	0.01%	0.6%	0.01%
DOC	D	0.01%	0.04%	0.01%
DT	C	0.04%	0.04%	0.04%
DTE	C	0.01%	0.07%	0.01%
EA	A	0.01%	0.12%	0.01%
EBAY	D	0.03%	0.09%	0.03%
ECL	D	0.02%	0.19%	0.02%
EL	F	0.01%	0.05%	0.01%
EMR	A	0.01%	0.22%	0.01%
EQH	B	0.09%	0.05%	0.05%
EQIX	A	0.01%	0.26%	0.01%
ES	C	0.02%	0.07%	0.02%
ETN	B	0.01%	0.44%	0.01%
EXC	C	0.01%	0.12%	0.01%
FDX	B	0.01%	0.2%	0.01%
FIS	C	0.02%	0.15%	0.02%
FITB	B	0.07%	0.1%	0.07%
FMC	D	0.02%	0.02%	0.02%
FTV	D	0.03%	0.08%	0.03%
GILD	C	0.02%	0.35%	0.02%
GIS	F	0.01%	0.11%	0.01%
GOOGL	B	0.04%	5.91%	0.04%
HD	A	0.01%	1.22%	0.01%
HIG	B	0.01%	0.1%	0.01%
HPE	B	0.04%	0.08%	0.04%
HPQ	B	0.06%	0.11%	0.06%
HSY	F	0.01%	0.08%	0.01%
IBM	C	0.02%	0.58%	0.02%
ICE	C	0.02%	0.27%	0.02%
IDA	A	0.01%	0.02%	0.01%
IFF	D	0.01%	0.06%	0.01%
INTC	C	0.03%	0.32%	0.03%
IPG	F	0.01%	0.03%	0.01%
JCI	B	0.01%	0.17%	0.01%
JEF	A	0.01%	0.04%	0.01%
JNPR	D	0.04%	0.04%	0.04%
JPM	A	0.01%	2.08%	0.01%
K	B	0.02%	0.06%	0.02%
KDP	D	0.01%	0.11%	0.01%
KIM	A	0.01%	0.05%	0.01%
KMB	C	0.01%	0.13%	0.01%
KO	D	0.01%	0.74%	0.01%
KR	B	0.01%	0.13%	0.01%
LEA	F	0.03%	0.02%	0.02%
LLY	F	0.01%	2.03%	0.01%
LNC	B	0.02%	0.02%	0.02%
LNT	A	0.01%	0.05%	0.01%
LOW	C	0.01%	0.47%	0.01%
LRCX	F	0.02%	0.29%	0.02%
MA	B	0.02%	1.3%	0.02%
MAR	B	0.03%	0.2%	0.03%
MAS	D	0.01%	0.05%	0.01%
MCO	D	0.02%	0.23%	0.02%
MDLZ	F	0.03%	0.26%	0.03%
MDT	D	0.08%	0.33%	0.08%
MET	A	0.02%	0.15%	0.02%
MMC	D	0.01%	0.33%	0.01%
MOS	D	0.02%	0.03%	0.02%
MRK	F	0.01%	0.76%	0.01%
MSFT	D	0.01%	9.49%	0.01%
MSI	B	0.02%	0.25%	0.02%
NDAQ	A	0.02%	0.1%	0.02%
NEE	C	0.01%	0.47%	0.01%
NNN	C	0.01%	0.02%	0.01%
NVDA	A	0.03%	10.49%	0.03%
O	C	0.02%	0.15%	0.02%
OC	A	0.01%	0.05%	0.01%
OHI	B	0.03%	0.03%	0.03%
ORI	A	0.03%	0.03%	0.03%
OTIS	C	0.02%	0.12%	0.02%
PEG	C	0.01%	0.13%	0.01%
PEP	F	0.02%	0.69%	0.02%
PFE	F	0.02%	0.45%	0.02%
PFG	C	0.01%	0.06%	0.01%
PH	B	0.02%	0.27%	0.02%
PRU	B	0.01%	0.14%	0.01%
PWR	A	0.02%	0.14%	0.02%
PYPL	B	0.03%	0.27%	0.03%
QCOM	F	0.02%	0.55%	0.02%
REGN	F	0.02%	0.25%	0.02%
RF	A	0.01%	0.07%	0.01%
RJF	A	0.03%	0.09%	0.03%
ROK	B	0.02%	0.1%	0.02%
RPRX	F	0.03%	0.03%	0.03%
RSG	A	0.01%	0.13%	0.01%
SBUX	A	0.01%	0.33%	0.01%
SCHW	A	0.02%	0.36%	0.02%
SJM	D	0.01%	0.03%	0.01%
SPG	A	0.01%	0.17%	0.01%
SPGI	D	0.03%	0.48%	0.03%
SRE	A	0.01%	0.17%	0.01%
STE	D	0.03%	0.07%	0.03%
SWK	F	0.02%	0.04%	0.02%
SWX	A	0.01%	0.01%	0.01%
SYK	A	0.02%	0.42%	0.02%
SYY	D	0.01%	0.11%	0.01%
T	A	0.01%	0.48%	0.01%
TGT	B	0.02%	0.21%	0.02%
TJX	A	0.04%	0.41%	0.04%
TMO	F	0.01%	0.62%	0.01%
TMUS	B	0.03%	0.35%	0.03%
TRV	A	0.01%	0.18%	0.01%
TT	A	0.01%	0.28%	0.01%
UNH	C	0.01%	1.66%	0.01%
UNM	A	0.01%	0.04%	0.01%
UNP	D	0.01%	0.43%	0.01%
V	A	0.02%	1.56%	0.02%
VTR	B	0.01%	0.08%	0.01%
VZ	C	0.01%	0.52%	0.01%
WELL	A	0.01%	0.25%	0.01%
WHR	B	0.02%	0.02%	0.02%
WM	B	0.03%	0.27%	0.03%
WMT	A	0.02%	1.11%	0.02%
WY	D	0.07%	0.07%	0.07%
XEL	A	0.01%	0.12%	0.01%
XYL	D	0.02%	0.09%	0.02%
ZTS	D	0.01%	0.24%	0.01%

VCLT Overweight 181 Positions Relative to CDEI

Symbol	Grade	Weight
WIT	B	0.21%
FOXA	B	0.07%
DD	D	0.07%
COST	A	0.06%
HCA	F	0.06%
SCCO	F	0.05%
TAP	B	0.05%
MS	A	0.05%
AMZN	B	0.05%
L	A	0.04%
WBA	F	0.04%
LIN	D	0.04%
NXPI	F	0.04%
BHF	C	0.04%
GPN	C	0.04%
NEM	D	0.04%
BHP	F	0.04%
ORCL	A	0.04%
FANG	D	0.03%
AAL	B	0.03%
WU	F	0.03%
WEST	C	0.03%
NOV	D	0.03%
MLM	B	0.03%
LH	B	0.03%
CPT	C	0.03%
PKG	B	0.03%
RPM	B	0.03%
CF	A	0.03%
APD	A	0.03%
AMAT	F	0.03%
DVN	F	0.03%
ITW	B	0.03%
CB	C	0.03%
VLO	C	0.03%
MUFG	A	0.03%
VTRS	A	0.03%
PSX	C	0.03%
MPLX	A	0.03%
ALLY	C	0.03%
CHTR	B	0.03%
WPC	C	0.02%
PECO	A	0.02%
CHD	A	0.02%
ZBH	C	0.02%
STLD	B	0.02%
FE	C	0.02%
CINF	A	0.02%
OGS	A	0.02%
LHX	B	0.02%
IVZ	C	0.02%
HRL	D	0.02%
HOG	F	0.02%
SBRA	B	0.02%
TEL	C	0.02%
CPB	D	0.02%
VMI	B	0.02%
WTRG	B	0.02%
AJG	B	0.02%
AVY	D	0.02%
KSS	F	0.02%
MKC	D	0.02%
NWE	C	0.02%
PAA	B	0.02%
GWW	B	0.02%
KLAC	F	0.02%
EMN	D	0.02%
VRSK	B	0.02%
EG	D	0.02%
STZ	D	0.02%
AFL	C	0.02%
CP	F	0.02%
NI	A	0.02%
TXN	C	0.02%
HES	B	0.02%
CVX	A	0.02%
DOW	F	0.02%
UPS	C	0.02%
TSN	B	0.02%
MPC	D	0.02%
HAL	C	0.02%
EPD	A	0.02%
JNJ	D	0.02%
PM	A	0.02%
NOC	D	0.02%
COP	B	0.02%
RTX	D	0.02%
XOM	B	0.02%
AZN	F	0.02%
HSBC	A	0.02%
VOD	D	0.02%
GSK	F	0.02%
GE	D	0.02%
HIW	D	0.01%
FRT	B	0.01%
AGO	A	0.01%
AMH	C	0.01%
EXR	C	0.01%
BXP	D	0.01%
AVA	C	0.01%
DRI	C	0.01%
ALB	B	0.01%
INGR	B	0.01%
MAA	A	0.01%
LXP	D	0.01%
OPI	F	0.01%
JD	D	0.01%
SIGI	B	0.01%
ADC	A	0.01%
BEN	C	0.01%
CACC	F	0.01%
FNF	A	0.01%
PHM	D	0.01%
OGE	A	0.01%
ESS	A	0.01%
REG	A	0.01%
EE	A	0.01%
BKH	A	0.01%
VOYA	B	0.01%
SNA	B	0.01%
DOV	B	0.01%
KRC	C	0.01%
UDR	C	0.01%
UAL	A	0.01%
MKL	A	0.01%
KOF	F	0.01%
EOG	A	0.01%
CAH	B	0.01%
WRB	B	0.01%
PNW	B	0.01%
PLD	D	0.01%
PG	C	0.01%
HAS	D	0.01%
EVRG	A	0.01%
AVB	B	0.01%
WEC	A	0.01%
EQR	C	0.01%
ATO	A	0.01%
AEP	C	0.01%
AEE	A	0.01%
PGR	B	0.01%
VMC	B	0.01%
NUE	D	0.01%
HUM	D	0.01%
CNP	A	0.01%
WLK	F	0.01%
PPL	A	0.01%
GLW	B	0.01%
HON	B	0.01%
JBLU	F	0.01%
D	C	0.01%
CSX	C	0.01%
EIX	C	0.01%
ED	C	0.01%
ETR	A	0.01%
ADM	D	0.01%
ARE	F	0.01%
IP	A	0.01%
KMI	A	0.01%
GD	D	0.01%
WMB	A	0.01%
SHW	C	0.01%
LYB	F	0.01%
OKE	A	0.01%
DUK	C	0.01%
MRO	A	0.01%
NSC	B	0.01%
GM	B	0.01%
CAT	C	0.01%
LMT	D	0.01%
ET	A	0.01%
SO	C	0.01%
MMM	D	0.01%
NKE	F	0.01%
MO	A	0.01%
MCD	D	0.01%
BABA	D	0.01%
PCG	A	0.01%
WFC	A	0.01%
BA	D	0.01%
GS	B	0.01%

VCLT Underweight 212 Positions Relative to CDEI

Symbol	Grade	Weight
NFLX	A	-1.08%
ADBE	D	-0.71%
ACN	C	-0.69%
AMD	F	-0.68%
NOW	B	-0.65%
INTU	B	-0.58%
BKNG	A	-0.51%
VRTX	D	-0.38%
PANW	B	-0.38%
FI	A	-0.37%
ADP	B	-0.37%
MU	D	-0.33%
ANET	C	-0.3%
ELV	F	-0.29%
APH	B	-0.26%
CRWD	B	-0.24%
USB	B	-0.24%
COF	B	-0.21%
ADSK	B	-0.2%
TFC	A	-0.19%
DLR	A	-0.18%
HLT	A	-0.18%
AMP	A	-0.17%
FICO	B	-0.17%
TTD	B	-0.17%
BK	B	-0.17%
CPRT	B	-0.15%
FAST	B	-0.14%
IR	B	-0.13%
DAL	A	-0.13%
BKR	B	-0.13%
DFS	B	-0.13%
YUM	D	-0.12%
EW	C	-0.12%
TEAM	A	-0.12%
IT	C	-0.12%
HUBS	B	-0.11%
IQV	F	-0.11%
A	F	-0.11%
EFX	F	-0.1%
ALNY	D	-0.1%
VEEV	C	-0.1%
IDXX	F	-0.1%
WAB	B	-0.1%
ON	F	-0.09%
TSCO	D	-0.09%
ANSS	B	-0.09%
CSGP	F	-0.09%
CNC	F	-0.09%
HBAN	B	-0.08%
SYF	B	-0.08%
BR	B	-0.08%
TYL	B	-0.08%
DECK	A	-0.08%
EME	A	-0.07%
WAT	C	-0.07%
LPLA	A	-0.07%
NTAP	C	-0.07%
WST	D	-0.07%
PODD	B	-0.06%
BBY	D	-0.06%
NRG	B	-0.06%
BAH	D	-0.06%
FSLR	F	-0.06%
ZBRA	B	-0.06%
OMC	C	-0.06%
CLX	A	-0.06%
STX	D	-0.06%
CBOE	C	-0.06%
NTRS	A	-0.06%
WDC	F	-0.06%
RGA	B	-0.05%
Z	A	-0.05%
ALGN	D	-0.05%
VRSN	F	-0.05%
USFD	A	-0.05%
NTNX	B	-0.05%
DOCU	B	-0.05%
GEN	B	-0.05%
TWLO	A	-0.05%
BURL	A	-0.05%
EXPD	D	-0.05%
XPO	B	-0.05%
TER	F	-0.05%
TRMB	B	-0.05%
PINS	F	-0.05%
IEX	B	-0.05%
HOLX	D	-0.05%
WSO	A	-0.05%
KEY	B	-0.05%
DAY	B	-0.04%
SCI	A	-0.04%
HST	D	-0.04%
NVT	C	-0.04%
ALLE	D	-0.04%
ITT	A	-0.04%
JLL	D	-0.04%
JKHY	D	-0.04%
RNR	C	-0.04%
ELS	B	-0.04%
CLH	C	-0.04%
PFGC	B	-0.04%
AKAM	F	-0.04%
TXRH	B	-0.04%
POOL	D	-0.04%
MRNA	F	-0.04%
EPAM	C	-0.04%
AVTR	F	-0.04%
DLTR	F	-0.04%
EWBC	A	-0.04%
SOFI	A	-0.04%
ACM	B	-0.04%
AMCR	D	-0.04%
CASY	A	-0.04%
TW	A	-0.04%
HSIC	C	-0.03%
CFR	B	-0.03%
TTC	F	-0.03%
MEDP	D	-0.03%
GPK	D	-0.03%
BILL	B	-0.03%
WTFC	B	-0.03%
BRX	A	-0.03%
ZION	B	-0.03%
SNX	D	-0.03%
PEN	B	-0.03%
AAON	B	-0.03%
PCTY	B	-0.03%
MORN	B	-0.03%
REXR	F	-0.03%
CMA	B	-0.03%
TPX	B	-0.03%
FBIN	F	-0.03%
GL	C	-0.03%
PRI	A	-0.03%
CIEN	B	-0.03%
MKTX	D	-0.03%
AIT	B	-0.03%
CUBE	C	-0.03%
CCK	D	-0.03%
TTEK	F	-0.03%
DKS	D	-0.03%
BLD	F	-0.03%
PAYC	B	-0.03%
LECO	C	-0.03%
RDN	D	-0.02%
INSP	F	-0.02%
GATX	B	-0.02%
ITRI	B	-0.02%
BC	D	-0.02%
APPF	C	-0.02%
CRUS	F	-0.02%
THO	C	-0.02%
BCPC	B	-0.02%
ETSY	D	-0.02%
PVH	C	-0.02%
CROX	F	-0.02%
SUM	B	-0.02%
JHG	B	-0.02%
BPMC	C	-0.02%
COOP	B	-0.02%
LYFT	C	-0.02%
MTG	D	-0.02%
SAIC	F	-0.02%
FAF	C	-0.02%
MTH	D	-0.02%
MAT	D	-0.02%
AWI	B	-0.02%
DBX	C	-0.02%
MTN	C	-0.02%
BMI	C	-0.02%
RHP	B	-0.02%
AZEK	B	-0.02%
ALK	A	-0.02%
HALO	F	-0.02%
BBWI	C	-0.02%
H	B	-0.02%
CADE	B	-0.02%
ATI	C	-0.02%
ELAN	D	-0.02%
ONB	B	-0.02%
FCN	F	-0.02%
PARA	D	-0.02%
EXLS	B	-0.02%
MIDD	D	-0.02%
GTLS	A	-0.02%
BIO	C	-0.02%
CVLT	B	-0.02%
G	B	-0.02%
VFC	C	-0.02%
RHI	C	-0.02%
TREX	D	-0.02%
MKSI	C	-0.02%
SNV	B	-0.02%
SKX	F	-0.02%
HQY	A	-0.02%
AGR	A	-0.01%
COLM	B	-0.01%
CWEN	C	-0.01%
TNET	F	-0.01%
ASH	F	-0.01%
OGN	F	-0.01%
CHH	A	-0.01%
FELE	B	-0.01%
FLO	D	-0.01%
M	D	-0.01%
SLGN	A	-0.01%
CELH	F	-0.01%
POR	C	-0.01%
MMS	D	-0.01%
TENB	D	-0.01%
SON	F	-0.01%