VCLT vs. LRGF ETF Comparison

Comparison of Vanguard Long-Term Corporate Bond ETF (VCLT) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$76.71

Average Daily Volume

2,376,656

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	VCLT	LRGF
30 Days	-0.42%	4.57%
60 Days	-5.07%	6.07%
90 Days	-3.71%	7.74%
12 Months	8.25%	37.24%

134 Overlapping Holdings

Symbol	Grade	Weight in VCLT	Weight in LRGF	Overlap
AAPL	C	0.04%	6.35%	0.04%
ABBV	D	0.03%	0.9%	0.03%
ABT	B	0.03%	0.53%	0.03%
ACGL	D	0.01%	0.07%	0.01%
ADM	D	0.01%	0.07%	0.01%
AFL	B	0.02%	0.38%	0.02%
AIG	B	0.01%	0.3%	0.01%
ALLY	C	0.03%	0.25%	0.03%
AMAT	F	0.03%	0.46%	0.03%
AMGN	D	0.01%	0.42%	0.01%
AMT	D	0.03%	0.09%	0.03%
AMZN	C	0.05%	3.01%	0.05%
AVB	B	0.01%	0.22%	0.01%
AVGO	D	0.04%	1.82%	0.04%
AWK	D	0.01%	0.52%	0.01%
AXP	A	0.06%	0.24%	0.06%
BAC	A	0.02%	0.37%	0.02%
BDX	F	0.01%	0.02%	0.01%
BMY	B	0.03%	0.72%	0.03%
BSX	B	0.01%	0.02%	0.01%
BXP	D	0.01%	0.04%	0.01%
C	A	0.01%	0.15%	0.01%
CARR	D	0.06%	0.07%	0.06%
CAT	B	0.01%	0.26%	0.01%
CHTR	C	0.03%	0.07%	0.03%
CI	F	0.02%	0.21%	0.02%
CMCSA	B	0.01%	0.41%	0.01%
COP	C	0.02%	0.05%	0.02%
COST	B	0.06%	0.54%	0.06%
CRM	B	0.05%	0.12%	0.05%
CSCO	B	0.07%	0.4%	0.07%
CVS	D	0.01%	0.17%	0.01%
CVX	A	0.02%	0.54%	0.02%
DE	A	0.02%	0.03%	0.02%
DELL	C	0.11%	0.35%	0.11%
DOW	F	0.02%	0.04%	0.02%
DTE	C	0.01%	0.13%	0.01%
DUK	C	0.01%	0.21%	0.01%
EBAY	D	0.03%	0.31%	0.03%
ED	D	0.01%	0.51%	0.01%
EG	C	0.02%	0.05%	0.02%
EMR	A	0.01%	0.31%	0.01%
EOG	A	0.01%	0.01%	0.01%
EQR	B	0.01%	0.29%	0.01%
ETN	A	0.01%	0.38%	0.01%
EXC	C	0.01%	0.16%	0.01%
FDX	B	0.01%	0.01%	0.01%
FE	C	0.02%	0.05%	0.02%
FNF	B	0.01%	0.13%	0.01%
FOXA	B	0.07%	0.25%	0.07%
GE	D	0.02%	0.14%	0.02%
GILD	C	0.02%	0.49%	0.02%
GIS	D	0.01%	0.23%	0.01%
GM	B	0.01%	0.52%	0.01%
GS	A	0.01%	0.59%	0.01%
GWW	B	0.02%	0.11%	0.02%
HD	A	0.01%	0.58%	0.01%
HIG	B	0.01%	0.03%	0.01%
HOG	D	0.02%	0.08%	0.02%
HPE	B	0.04%	0.48%	0.04%
HPQ	B	0.06%	0.19%	0.06%
HSY	F	0.01%	0.04%	0.01%
HUM	C	0.01%	0.14%	0.01%
IBM	C	0.02%	0.16%	0.02%
ITW	B	0.03%	0.21%	0.03%
JNJ	D	0.02%	0.87%	0.02%
JPM	A	0.01%	1.64%	0.01%
KLAC	D	0.02%	0.31%	0.02%
KMI	A	0.01%	0.14%	0.01%
KO	D	0.01%	0.61%	0.01%
KR	B	0.01%	0.35%	0.01%
LIN	D	0.04%	0.91%	0.04%
LLY	F	0.01%	1.09%	0.01%
LMT	D	0.01%	0.19%	0.01%
LOW	D	0.01%	0.58%	0.01%
LRCX	F	0.02%	0.2%	0.02%
MA	C	0.02%	0.75%	0.02%
MCD	D	0.01%	0.63%	0.01%
MDLZ	F	0.03%	0.1%	0.03%
MDT	D	0.08%	0.1%	0.08%
MET	A	0.02%	0.03%	0.02%
MMM	D	0.01%	0.13%	0.01%
MO	A	0.01%	0.1%	0.01%
MPC	D	0.02%	0.57%	0.02%
MRK	F	0.01%	0.57%	0.01%
MRO	B	0.01%	0.09%	0.01%
MS	A	0.05%	0.11%	0.05%
MSFT	F	0.01%	5.67%	0.01%
MSI	B	0.02%	0.22%	0.02%
NDAQ	A	0.02%	0.22%	0.02%
NEE	D	0.01%	0.17%	0.01%
NUE	C	0.01%	0.21%	0.01%
NVDA	C	0.03%	6.55%	0.03%
ORCL	B	0.04%	0.16%	0.04%
OTIS	C	0.02%	0.27%	0.02%
PEP	F	0.02%	0.87%	0.02%
PFE	D	0.02%	0.31%	0.02%
PFG	D	0.01%	0.05%	0.01%
PG	A	0.01%	1.26%	0.01%
PH	A	0.02%	0.1%	0.02%
PLD	D	0.01%	0.07%	0.01%
PM	B	0.02%	0.4%	0.02%
PRU	A	0.01%	0.19%	0.01%
PSX	C	0.03%	0.01%	0.01%
QCOM	F	0.02%	0.45%	0.02%
RPRX	D	0.03%	0.01%	0.01%
SBUX	A	0.01%	0.19%	0.01%
SHW	A	0.01%	0.07%	0.01%
SO	D	0.01%	0.12%	0.01%
SPG	B	0.01%	0.38%	0.01%
SPGI	C	0.03%	0.43%	0.03%
SRE	A	0.01%	0.07%	0.01%
STLD	B	0.02%	0.26%	0.02%
SYK	C	0.02%	0.17%	0.02%
T	A	0.01%	0.59%	0.01%
TAP	C	0.05%	0.07%	0.05%
TGT	F	0.02%	0.3%	0.02%
TMO	F	0.01%	0.27%	0.01%
TRV	B	0.01%	0.2%	0.01%
TT	A	0.01%	0.21%	0.01%
TXN	C	0.02%	0.04%	0.02%
UAL	A	0.01%	0.03%	0.01%
UNH	C	0.01%	0.89%	0.01%
UNM	A	0.01%	0.09%	0.01%
V	A	0.02%	1.28%	0.02%
VLO	C	0.03%	0.33%	0.03%
VOYA	B	0.01%	0.13%	0.01%
VZ	C	0.01%	0.34%	0.01%
WEC	A	0.01%	0.2%	0.01%
WFC	A	0.01%	0.5%	0.01%
WMT	A	0.02%	1.03%	0.02%
WY	D	0.07%	0.33%	0.07%
XOM	B	0.02%	0.94%	0.02%
ZBH	C	0.02%	0.03%	0.02%

VCLT Overweight 205 Positions Relative to LRGF

Symbol	Grade	Weight
WIT	A	0.21%
EQH	B	0.09%
FITB	A	0.07%
DD	D	0.07%
HCA	F	0.06%
CAG	D	0.05%
SCCO	F	0.05%
BIIB	F	0.05%
L	A	0.04%
WBA	F	0.04%
NXPI	D	0.04%
DT	C	0.04%
BHF	B	0.04%
TJX	A	0.04%
GPN	B	0.04%
JNPR	F	0.04%
NEM	D	0.04%
GOOGL	C	0.04%
BHP	F	0.04%
ORI	A	0.03%
FTV	C	0.03%
FANG	D	0.03%
CFG	B	0.03%
AAL	B	0.03%
STE	F	0.03%
WU	D	0.03%
WEST	C	0.03%
WM	A	0.03%
NOV	C	0.03%
MLM	B	0.03%
OHI	C	0.03%
LH	C	0.03%
LEA	D	0.03%
DG	F	0.03%
CPT	B	0.03%
PKG	A	0.03%
PYPL	B	0.03%
RPM	A	0.03%
CME	A	0.03%
CF	B	0.03%
APD	A	0.03%
DVN	F	0.03%
MAR	B	0.03%
CB	C	0.03%
RJF	A	0.03%
MUFG	B	0.03%
VTRS	A	0.03%
MPLX	A	0.03%
INTC	D	0.03%
TMUS	B	0.03%
WPC	D	0.02%
PWR	A	0.02%
PECO	A	0.02%
SCHW	B	0.02%
REGN	F	0.02%
CHD	B	0.02%
FMC	D	0.02%
BAX	D	0.02%
CMI	A	0.02%
CL	D	0.02%
CINF	A	0.02%
OGS	A	0.02%
LHX	C	0.02%
O	D	0.02%
IVZ	B	0.02%
HRL	D	0.02%
SBRA	C	0.02%
TEL	B	0.02%
AFG	A	0.02%
CPB	D	0.02%
VMI	B	0.02%
XYL	D	0.02%
WTRG	B	0.02%
WHR	B	0.02%
AJG	B	0.02%
AVY	D	0.02%
KSS	F	0.02%
MKC	D	0.02%
NWE	B	0.02%
K	A	0.02%
PAA	B	0.02%
EMN	D	0.02%
ADI	D	0.02%
ROK	B	0.02%
MOS	F	0.02%
LNC	B	0.02%
FIS	C	0.02%
VRSK	A	0.02%
ES	D	0.02%
STZ	D	0.02%
MCO	B	0.02%
CCI	D	0.02%
CP	D	0.02%
NI	A	0.02%
SWK	D	0.02%
DHR	F	0.02%
HES	B	0.02%
UPS	C	0.02%
TSN	B	0.02%
ECL	D	0.02%
HAL	C	0.02%
EPD	A	0.02%
ICE	C	0.02%
NOC	D	0.02%
RTX	C	0.02%
AZN	D	0.02%
HSBC	B	0.02%
VOD	F	0.02%
GSK	F	0.02%
HIW	D	0.01%
FRT	B	0.01%
AGO	B	0.01%
AMH	D	0.01%
EXR	D	0.01%
BWA	D	0.01%
AVA	A	0.01%
APTV	D	0.01%
DRI	B	0.01%
ALB	C	0.01%
INGR	B	0.01%
IDA	A	0.01%
MAA	B	0.01%
LXP	D	0.01%
OPI	F	0.01%
JD	D	0.01%
SIGI	C	0.01%
EA	A	0.01%
DOC	D	0.01%
ADC	B	0.01%
BEN	C	0.01%
CACC	D	0.01%
AES	F	0.01%
PHM	D	0.01%
PEG	A	0.01%
VTR	C	0.01%
OGE	B	0.01%
ESS	B	0.01%
MAS	D	0.01%
RF	A	0.01%
REG	B	0.01%
EE	A	0.01%
BKH	A	0.01%
SWX	B	0.01%
SNA	A	0.01%
DOV	A	0.01%
KRC	C	0.01%
EQIX	A	0.01%
KIM	A	0.01%
UDR	B	0.01%
MKL	A	0.01%
IPG	D	0.01%
KOF	F	0.01%
CAH	B	0.01%
WELL	A	0.01%
WRB	A	0.01%
PNW	B	0.01%
SJM	D	0.01%
RSG	A	0.01%
JEF	A	0.01%
IFF	D	0.01%
HAS	D	0.01%
EVRG	A	0.01%
ATO	A	0.01%
AEP	D	0.01%
AEE	A	0.01%
AON	A	0.01%
ZTS	D	0.01%
PGR	A	0.01%
VMC	B	0.01%
NNN	D	0.01%
KDP	D	0.01%
CNP	B	0.01%
CMS	C	0.01%
LNT	A	0.01%
OC	A	0.01%
XEL	A	0.01%
WLK	D	0.01%
PPL	B	0.01%
GLW	B	0.01%
JCI	C	0.01%
EL	F	0.01%
ALL	A	0.01%
MMC	B	0.01%
HON	B	0.01%
JBLU	F	0.01%
D	C	0.01%
CSX	B	0.01%
EIX	B	0.01%
KMB	D	0.01%
ETR	B	0.01%
ARE	D	0.01%
IP	B	0.01%
GD	F	0.01%
WMB	A	0.01%
LYB	F	0.01%
OKE	A	0.01%
NSC	B	0.01%
ET	A	0.01%
SYY	B	0.01%
NKE	D	0.01%
UNP	C	0.01%
DIS	B	0.01%
BABA	D	0.01%
PCG	A	0.01%
BA	F	0.01%

VCLT Underweight 138 Positions Relative to LRGF

Symbol	Grade	Weight
META	D	-2.16%
GOOG	C	-1.8%
BKNG	A	-1.17%
APP	B	-0.94%
TSLA	B	-0.76%
FICO	B	-0.61%
BK	A	-0.61%
TEAM	A	-0.6%
BLDR	D	-0.53%
BRK.A	B	-0.5%
MCK	B	-0.5%
FTNT	C	-0.49%
IBKR	A	-0.46%
VST	B	-0.45%
DUOL	A	-0.44%
NTNX	A	-0.43%
AMP	A	-0.41%
GEHC	F	-0.41%
PAYX	C	-0.4%
MELI	D	-0.39%
CTAS	B	-0.38%
MSCI	C	-0.37%
AYI	B	-0.37%
WSM	B	-0.36%
IT	C	-0.36%
HOLX	D	-0.36%
MANH	D	-0.34%
DOCU	A	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
TPR	B	-0.32%
INTU	C	-0.31%
CR	A	-0.31%
JBL	B	-0.31%
BRX	A	-0.31%
ABNB	C	-0.3%
HRB	D	-0.3%
YUM	B	-0.3%
ANET	C	-0.3%
MLI	C	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
ELV	F	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
UBER	D	-0.28%
MEDP	D	-0.28%
ADBE	C	-0.28%
MTD	D	-0.27%
ANF	C	-0.27%
EME	C	-0.27%
RS	B	-0.27%
SYF	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
BBY	D	-0.24%
RHI	B	-0.24%
BLK	C	-0.24%
DVA	B	-0.23%
PCAR	B	-0.23%
PSA	D	-0.23%
STT	A	-0.22%
CRWD	B	-0.22%
COF	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
SOLV	C	-0.2%
QLYS	C	-0.2%
AMG	B	-0.2%
CDNS	B	-0.19%
NFLX	A	-0.19%
VRTX	F	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
PANW	C	-0.18%
SNPS	B	-0.18%
IOT	A	-0.17%
R	B	-0.17%
DKS	C	-0.17%
ADP	B	-0.16%
MOH	F	-0.16%
HUBS	A	-0.15%
OMC	C	-0.15%
WTS	B	-0.15%
ACN	C	-0.14%
SMAR	A	-0.14%
BBWI	D	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
NVT	B	-0.13%
AMD	F	-0.13%
RL	B	-0.12%
ELF	C	-0.12%
CPNG	D	-0.12%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
FI	A	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
APA	D	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
MCHP	D	-0.08%
VLTO	D	-0.08%
AGNC	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
LNTH	D	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
CRUS	D	-0.05%
CEG	D	-0.05%
AR	B	-0.04%
THO	B	-0.04%
MRNA	F	-0.04%
XRAY	F	-0.04%
SSD	D	-0.04%
NOW	A	-0.04%
LII	A	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
AGCO	D	-0.03%
PATH	C	-0.02%
NTAP	C	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
EXPD	D	-0.01%
ULTA	F	-0.01%