VCLT vs. OMFL ETF Comparison

Comparison of Vanguard Long-Term Corporate Bond ETF (VCLT) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$79.09

Average Daily Volume

2,004,793

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.93

Average Daily Volume

598,127

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	VCLT	OMFL
30 Days	4.07%	-5.67%
60 Days	4.40%	-8.16%
90 Days	6.25%	-3.97%
12 Months	11.72%	-0.61%

128 Overlapping Holdings

Symbol	Grade	Weight in VCLT	Weight in OMFL	Overlap
AAPL	B	0.04%	3.86%	0.04%
ABBV	A	0.03%	1.51%	0.03%
ABT	A	0.03%	0.09%	0.03%
ACGL	C	0.01%	0.3%	0.01%
ADI	D	0.02%	0.18%	0.02%
ADM	D	0.01%	0.06%	0.01%
AEP	A	0.01%	0.04%	0.01%
AFL	A	0.02%	0.05%	0.02%
AMAT	F	0.03%	0.78%	0.03%
AMGN	B	0.01%	0.32%	0.01%
AMZN	D	0.05%	4.88%	0.05%
AON	A	0.01%	0.03%	0.01%
APD	B	0.03%	0.03%	0.03%
AVGO	D	0.04%	3.38%	0.04%
AXP	C	0.06%	0.24%	0.06%
BSX	D	0.01%	0.19%	0.01%
CAH	B	0.01%	0.11%	0.01%
CARR	C	0.06%	0.17%	0.06%
CAT	C	0.01%	0.95%	0.01%
CB	A	0.03%	0.24%	0.03%
CHD	D	0.02%	0.07%	0.02%
CI	B	0.02%	0.17%	0.02%
CINF	A	0.02%	0.04%	0.02%
CL	A	0.02%	0.56%	0.02%
CMCSA	B	0.01%	0.08%	0.01%
CMI	A	0.02%	0.25%	0.02%
COP	F	0.02%	0.05%	0.02%
COST	D	0.06%	4.88%	0.06%
CRM	D	0.05%	0.87%	0.05%
CSCO	D	0.07%	0.24%	0.07%
CSX	C	0.01%	0.03%	0.01%
CVS	C	0.01%	0.04%	0.01%
CVX	D	0.02%	0.16%	0.02%
DD	C	0.07%	0.06%	0.06%
DE	D	0.02%	0.05%	0.02%
DHR	A	0.02%	0.17%	0.02%
DIS	F	0.01%	0.05%	0.01%
DOV	C	0.01%	0.04%	0.01%
DUK	A	0.01%	0.12%	0.01%
EA	A	0.01%	0.05%	0.01%
EBAY	A	0.03%	0.04%	0.03%
ECL	C	0.02%	0.13%	0.02%
EG	D	0.02%	0.03%	0.02%
ETN	D	0.01%	0.75%	0.01%
FDX	B	0.01%	0.05%	0.01%
FIS	C	0.02%	0.05%	0.02%
GD	A	0.01%	0.4%	0.01%
GE	C	0.02%	0.69%	0.02%
GOOGL	D	0.04%	2.52%	0.04%
GWW	B	0.02%	0.37%	0.02%
HD	B	0.01%	1.23%	0.01%
HON	D	0.01%	0.08%	0.01%
HUM	D	0.01%	0.1%	0.01%
IBM	A	0.02%	0.24%	0.02%
IFF	C	0.01%	0.06%	0.01%
ITW	C	0.03%	0.11%	0.03%
JCI	D	0.01%	0.05%	0.01%
JNJ	A	0.02%	0.34%	0.02%
JPM	C	0.01%	0.16%	0.01%
KLAC	D	0.02%	0.56%	0.02%
KMB	A	0.01%	0.05%	0.01%
KO	A	0.01%	0.25%	0.01%
KR	A	0.01%	0.06%	0.01%
LIN	A	0.04%	0.63%	0.04%
LLY	D	0.01%	2.54%	0.01%
LMT	A	0.01%	0.12%	0.01%
LOW	A	0.01%	0.08%	0.01%
LRCX	F	0.02%	0.46%	0.02%
MA	A	0.02%	2.18%	0.02%
MAR	D	0.03%	0.09%	0.03%
MAS	B	0.01%	0.05%	0.01%
MCD	A	0.01%	0.07%	0.01%
MCO	A	0.02%	0.42%	0.02%
MDLZ	A	0.03%	0.05%	0.03%
MDT	A	0.08%	0.04%	0.04%
MKL	C	0.01%	0.04%	0.01%
MLM	B	0.03%	0.11%	0.03%
MMC	A	0.01%	0.59%	0.01%
MMM	A	0.01%	0.13%	0.01%
MO	A	0.01%	0.31%	0.01%
MRK	D	0.01%	0.96%	0.01%
MSFT	D	0.01%	4.81%	0.01%
MSI	A	0.02%	0.48%	0.02%
NEE	A	0.01%	0.13%	0.01%
NKE	F	0.01%	0.04%	0.01%
NUE	F	0.01%	0.04%	0.01%
NVDA	D	0.03%	4.55%	0.03%
OC	C	0.01%	0.06%	0.01%
OTIS	D	0.02%	0.07%	0.02%
PEG	A	0.01%	0.08%	0.01%
PEP	A	0.02%	0.17%	0.02%
PG	A	0.01%	1.32%	0.01%
PGR	A	0.01%	0.68%	0.01%
PHM	B	0.01%	0.09%	0.01%
PKG	A	0.03%	0.06%	0.03%
PM	A	0.02%	0.36%	0.02%
PWR	D	0.02%	0.1%	0.02%
PYPL	B	0.03%	0.04%	0.03%
QCOM	F	0.02%	1.04%	0.02%
REGN	A	0.02%	0.73%	0.02%
ROK	D	0.02%	0.04%	0.02%
RPM	A	0.03%	0.04%	0.03%
RSG	A	0.01%	0.2%	0.01%
RTX	A	0.02%	0.17%	0.02%
SCCO	D	0.05%	0.07%	0.05%
SHW	A	0.01%	0.31%	0.01%
SNA	B	0.01%	0.07%	0.01%
SO	A	0.01%	0.08%	0.01%
SPGI	B	0.03%	0.13%	0.03%
SRE	A	0.01%	0.03%	0.01%
SYK	D	0.02%	0.14%	0.02%
T	A	0.01%	0.11%	0.01%
TJX	A	0.04%	0.71%	0.04%
TMO	A	0.01%	0.13%	0.01%
TMUS	A	0.03%	0.27%	0.03%
TT	C	0.01%	0.66%	0.01%
TXN	C	0.02%	0.15%	0.02%
UNH	A	0.01%	1.17%	0.01%
UNP	B	0.01%	0.11%	0.01%
V	C	0.02%	2.93%	0.02%
VMC	A	0.01%	0.07%	0.01%
VRSK	C	0.02%	0.14%	0.02%
VZ	B	0.01%	0.29%	0.01%
WM	C	0.03%	0.36%	0.03%
WMB	B	0.01%	0.03%	0.01%
WMT	B	0.02%	2.4%	0.02%
XOM	A	0.02%	0.84%	0.02%
ZTS	B	0.01%	0.03%	0.01%

VCLT Overweight 212 Positions Relative to OMFL

Symbol	Grade	Weight
WIT	C	0.21%
DELL	F	0.11%
EQH	C	0.09%
FITB	B	0.07%
WY	A	0.07%
FOXA	B	0.07%
HPQ	C	0.06%
HCA	A	0.06%
CAG	A	0.05%
BIIB	F	0.05%
TAP	C	0.05%
MS	C	0.05%
L	B	0.04%
WBA	F	0.04%
NXPI	D	0.04%
DT	F	0.04%
BHF	C	0.04%
GPN	F	0.04%
JNPR	A	0.04%
NEM	A	0.04%
HPE	D	0.04%
BHP	F	0.04%
ORCL	C	0.04%
ORI	A	0.03%
FTV	D	0.03%
FANG	C	0.03%
CFG	B	0.03%
AAL	F	0.03%
STE	A	0.03%
WU	D	0.03%
WRK	C	0.03%
NOV	C	0.03%
OHI	A	0.03%
LH	A	0.03%
LEA	F	0.03%
DG	D	0.03%
CPT	A	0.03%
CME	C	0.03%
CF	D	0.03%
RPRX	B	0.03%
AMT	A	0.03%
DVN	D	0.03%
VLO	C	0.03%
RJF	D	0.03%
MUFG	C	0.03%
VTRS	A	0.03%
PSX	D	0.03%
MPLX	B	0.03%
ALLY	B	0.03%
INTC	F	0.03%
CHTR	A	0.03%
BMY	A	0.03%
WPC	B	0.02%
PECO	A	0.02%
SCHW	D	0.02%
ZBH	C	0.02%
STLD	D	0.02%
FE	A	0.02%
FMC	A	0.02%
BAX	C	0.02%
OGS	B	0.02%
LHX	B	0.02%
O	A	0.02%
IVZ	B	0.02%
HRL	A	0.02%
HOG	B	0.02%
SBRA	B	0.02%
TEL	C	0.02%
AFG	A	0.02%
CPB	A	0.02%
VMI	B	0.02%
XYL	D	0.02%
WTRG	A	0.02%
WHR	D	0.02%
AJG	A	0.02%
AVY	D	0.02%
KSS	F	0.02%
MKC	A	0.02%
NWE	A	0.02%
K	A	0.02%
TCN	A	0.02%
PAA	C	0.02%
EMN	C	0.02%
PH	C	0.02%
MOS	F	0.02%
NDAQ	A	0.02%
LNC	C	0.02%
ES	A	0.02%
STZ	D	0.02%
CCI	A	0.02%
CP	D	0.02%
NI	A	0.02%
SWK	A	0.02%
TGT	F	0.02%
HES	D	0.02%
DOW	D	0.02%
UPS	F	0.02%
TSN	A	0.02%
MPC	F	0.02%
HAL	F	0.02%
EPD	B	0.02%
ICE	B	0.02%
NOC	A	0.02%
MET	C	0.02%
GILD	A	0.02%
PFE	A	0.02%
AZN	A	0.02%
HSBC	D	0.02%
VOD	A	0.02%
GSK	C	0.02%
BAC	C	0.02%
HIW	A	0.01%
FRT	A	0.01%
AGO	B	0.01%
AMH	A	0.01%
EXR	A	0.01%
BXP	B	0.01%
BWA	D	0.01%
AVA	A	0.01%
APTV	D	0.01%
DRI	D	0.01%
ALB	F	0.01%
INGR	A	0.01%
IDA	A	0.01%
EMR	C	0.01%
MAA	A	0.01%
LXP	B	0.01%
OPI	C	0.01%
JD	F	0.01%
SIGI	D	0.01%
DOC	A	0.01%
ADC	A	0.01%
BEN	F	0.01%
CACC	D	0.01%
FNF	A	0.01%
AES	D	0.01%
PFG	D	0.01%
VTR	A	0.01%
OGE	A	0.01%
ESS	B	0.01%
RF	B	0.01%
REG	A	0.01%
EE	B	0.01%
BKH	A	0.01%
SWX	B	0.01%
VOYA	D	0.01%
KRC	B	0.01%
EQIX	A	0.01%
KIM	A	0.01%
UDR	B	0.01%
UAL	F	0.01%
HSY	A	0.01%
IPG	C	0.01%
KOF	C	0.01%
EOG	C	0.01%
WELL	A	0.01%
WRB	A	0.01%
PNW	A	0.01%
PLD	B	0.01%
SJM	A	0.01%
DTE	A	0.01%
HIG	A	0.01%
JEF	B	0.01%
HAS	A	0.01%
EVRG	A	0.01%
AWK	A	0.01%
AVB	A	0.01%
UNM	B	0.01%
WEC	A	0.01%
EQR	B	0.01%
ATO	A	0.01%
AEE	A	0.01%
NNN	A	0.01%
KDP	A	0.01%
EXC	A	0.01%
CNP	D	0.01%
CMS	A	0.01%
LNT	A	0.01%
XEL	A	0.01%
SPG	B	0.01%
WLK	D	0.01%
PPL	A	0.01%
GLW	C	0.01%
EL	F	0.01%
ALL	A	0.01%
TRV	A	0.01%
JBLU	D	0.01%
D	A	0.01%
EIX	A	0.01%
ED	A	0.01%
ETR	A	0.01%
ARE	D	0.01%
PRU	C	0.01%
SBUX	D	0.01%
IP	B	0.01%
GIS	A	0.01%
KMI	B	0.01%
LYB	D	0.01%
OKE	C	0.01%
MRO	D	0.01%
NSC	A	0.01%
GM	D	0.01%
AIG	C	0.01%
ET	B	0.01%
SYY	A	0.01%
BABA	A	0.01%
BDX	A	0.01%
C	C	0.01%
PCG	A	0.01%
WFC	D	0.01%
BA	D	0.01%
GS	B	0.01%

VCLT Underweight 115 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.38%
META	C	-4.37%
GOOG	D	-2.26%
INTU	B	-1.27%
BKNG	D	-1.11%
MCK	A	-1.0%
ADBE	C	-0.74%
VRTX	B	-0.66%
ANET	D	-0.54%
CMG	D	-0.52%
SNPS	D	-0.48%
CTAS	B	-0.48%
NOW	B	-0.38%
PCAR	F	-0.35%
ISRG	A	-0.34%
ELV	B	-0.34%
ACN	C	-0.33%
NFLX	D	-0.33%
APH	D	-0.31%
GRMN	B	-0.3%
PAYX	A	-0.25%
CDNS	F	-0.25%
CBOE	B	-0.23%
ADP	A	-0.23%
HLT	C	-0.2%
FAST	B	-0.2%
ODFL	C	-0.19%
CASY	B	-0.19%
TSCO	D	-0.19%
ORLY	A	-0.18%
A	A	-0.18%
IR	C	-0.18%
EME	D	-0.17%
FICO	A	-0.16%
CPRT	C	-0.15%
AZO	A	-0.15%
BR	A	-0.15%
DHI	A	-0.15%
BLK	B	-0.13%
BRO	A	-0.12%
ROL	C	-0.12%
CNM	C	-0.11%
FTNT	F	-0.11%
ITT	B	-0.11%
CSL	C	-0.11%
LEN	B	-0.11%
VST	D	-0.11%
NVR	A	-0.11%
WSO	C	-0.1%
HLI	B	-0.1%
LII	B	-0.1%
ROST	D	-0.09%
PANW	C	-0.09%
WAB	D	-0.09%
BAH	D	-0.08%
NTAP	C	-0.08%
BX	B	-0.08%
GEV	D	-0.08%
PSA	A	-0.08%
CR	C	-0.08%
CNC	A	-0.08%
MSCI	A	-0.07%
TW	A	-0.07%
KEYS	D	-0.07%
LDOS	C	-0.07%
DPZ	D	-0.06%
BRBR	D	-0.06%
HWM	A	-0.06%
IT	A	-0.06%
CW	C	-0.06%
HRB	B	-0.06%
URI	B	-0.06%
GEHC	B	-0.06%
FDS	D	-0.06%
WST	F	-0.05%
GDDY	A	-0.05%
UTHR	B	-0.05%
SPOT	A	-0.05%
KNSL	A	-0.05%
EXP	A	-0.05%
AAON	B	-0.05%
ALSN	B	-0.05%
AMD	F	-0.05%
J	B	-0.05%
SSD	B	-0.05%
NRG	D	-0.05%
AOS	C	-0.05%
NBIX	A	-0.05%
FIX	D	-0.05%
GNTX	D	-0.05%
LPLA	F	-0.05%
MPWR	C	-0.05%
ATR	B	-0.04%
MTD	B	-0.04%
NYT	B	-0.04%
DLTR	F	-0.04%
DECK	D	-0.04%
AME	D	-0.04%
NEU	C	-0.04%
CTSH	B	-0.04%
EVR	B	-0.04%
IDXX	D	-0.04%
TXRH	C	-0.04%
LOPE	B	-0.04%
AYI	D	-0.04%
WSM	C	-0.03%
TROW	D	-0.03%
MEDP	D	-0.03%
SEIC	C	-0.03%
CPAY	B	-0.03%
AWI	B	-0.03%
DCI	C	-0.03%
PNR	B	-0.03%
LECO	C	-0.03%
BJ	C	-0.03%