VCSH vs. AFLG ETF Comparison

Comparison of Vanguard Short-Term Corporate Bond ETF (VCSH) to Active Factor Large Cap ETF (AFLG)

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 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 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.26

Average Daily Volume

2,827,766

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

34,333

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	VCSH	AFLG
30 Days	-0.37%	1.21%
60 Days	-0.89%	4.33%
90 Days	0.36%	6.95%
12 Months	7.30%	35.70%

157 Overlapping Holdings

	Symbol	Grade	Weight in VCSH	Weight in AFLG	Overlap
	AAPL	C	0.03%	6.85%	0.03%
	ABBV	F	0.02%	0.85%	0.02%
	ADBE	D	0.03%	0.31%	0.03%
	ADM	D	0.05%	0.06%	0.05%
	AFL	C	0.02%	0.75%	0.02%
	AIG	C	0.06%	0.28%	0.06%
	AIZ	A	0.02%	0.15%	0.02%
	ALL	A	0.01%	0.08%	0.01%
	ALLE	D	0.02%	0.01%	0.01%
	AMAT	F	0.03%	0.37%	0.03%
	AMP	A	0.01%	0.16%	0.01%
	AMZN	B	0.04%	1.8%	0.04%
	APH	B	0.02%	0.6%	0.02%
	AVB	B	0.01%	0.05%	0.01%
	AVGO	C	0.01%	1.38%	0.01%
	AXP	B	0.03%	0.41%	0.03%
	AZO	C	0.01%	0.18%	0.01%
	BEN	C	0.02%	0.17%	0.02%
	BG	D	0.03%	0.06%	0.03%
	BK	B	0.01%	0.73%	0.01%
	BKNG	A	0.02%	0.29%	0.02%
	BMY	A	0.02%	0.59%	0.02%
	BRO	B	0.02%	0.3%	0.02%
	BSX	A	0.01%	0.66%	0.01%
	BWA	D	0.02%	0.04%	0.02%
	CAH	B	0.02%	0.11%	0.02%
	CAT	C	0.02%	0.58%	0.02%
	CDNS	B	0.02%	0.05%	0.02%
	CF	A	0.02%	0.39%	0.02%
	CFG	B	0.01%	0.27%	0.01%
	CI	D	0.01%	0.15%	0.01%
	CL	D	0.01%	0.57%	0.01%
	CMCSA	B	0.03%	0.56%	0.03%
	CME	A	0.03%	0.23%	0.03%
	CMI	A	0.02%	0.51%	0.02%
	CNA	C	0.02%	0.41%	0.02%
	COST	A	0.06%	0.9%	0.06%
	CPT	C	0.02%	0.15%	0.02%
	CRM	B	0.05%	0.62%	0.05%
	CSCO	B	0.02%	0.45%	0.02%
	CSL	C	0.01%	0.41%	0.01%
	CVS	F	0.02%	0.18%	0.02%
	CVX	A	0.02%	0.43%	0.02%
	DELL	B	0.01%	0.14%	0.01%
	DHI	D	0.01%	0.33%	0.01%
	DVN	F	0.02%	0.3%	0.02%
	DXC	D	0.03%	0.09%	0.03%
	EA	A	0.02%	0.3%	0.02%
	EBAY	D	0.03%	0.1%	0.03%
	ED	C	0.01%	0.25%	0.01%
	EIX	C	0.01%	0.22%	0.01%
	EQH	B	0.02%	0.0%	0.0%
	EQR	C	0.02%	0.1%	0.02%
	ESS	A	0.01%	0.05%	0.01%
	ETN	B	0.07%	0.56%	0.07%
	EVRG	A	0.01%	0.28%	0.01%
	EXPE	B	0.02%	0.22%	0.02%
	FDX	B	0.03%	0.24%	0.03%
	FE	D	0.01%	0.52%	0.01%
	FIS	C	0.03%	0.37%	0.03%
	FOXA	B	0.04%	0.55%	0.04%
	GE	D	0.01%	0.16%	0.01%
	GILD	B	0.04%	0.62%	0.04%
	GLPI	C	0.03%	0.4%	0.03%
	GOOGL	B	0.04%	2.07%	0.04%
	GWW	B	0.02%	0.2%	0.02%
	HPQ	B	0.05%	0.5%	0.05%
	HST	D	0.02%	0.39%	0.02%
	HUM	D	0.02%	0.16%	0.02%
	IBM	C	0.02%	0.43%	0.02%
	ICE	C	0.02%	0.4%	0.02%
	IP	A	0.02%	0.33%	0.02%
	IPG	F	0.01%	0.07%	0.01%
	IVZ	C	0.02%	0.04%	0.02%
	JBL	C	0.01%	0.19%	0.01%
	JNJ	D	0.02%	0.71%	0.02%
	KEYS	C	0.02%	0.21%	0.02%
	KLAC	F	0.06%	0.11%	0.06%
	KMB	C	0.01%	0.05%	0.01%
	KO	D	0.06%	0.33%	0.06%
	KR	B	0.02%	0.49%	0.02%
	L	A	0.02%	0.18%	0.02%
	LDOS	C	0.02%	0.16%	0.02%
	LEN	D	0.01%	0.33%	0.01%
	LH	B	0.01%	0.1%	0.01%
	LII	B	0.01%	0.25%	0.01%
	LLY	F	0.02%	0.46%	0.02%
	LMT	D	0.05%	0.36%	0.05%
	LOW	C	0.01%	0.33%	0.01%
	LYB	F	0.02%	0.07%	0.02%
	MA	B	0.04%	0.21%	0.04%
	MAA	A	0.01%	0.47%	0.01%
	MCK	A	0.01%	0.52%	0.01%
	MCO	D	0.02%	0.05%	0.02%
	MET	A	0.02%	0.04%	0.02%
	MMM	D	0.01%	0.56%	0.01%
	MO	A	0.01%	0.95%	0.01%
	MOS	D	0.03%	0.03%	0.03%
	MPC	D	0.03%	0.12%	0.03%
	MRK	F	0.04%	0.64%	0.04%
	MSFT	D	0.04%	4.59%	0.04%
	MSI	B	0.03%	0.39%	0.03%
	NTAP	C	0.02%	0.62%	0.02%
	NUE	D	0.03%	0.39%	0.03%
	NVDA	A	0.02%	5.38%	0.02%
	NXPI	F	0.02%	0.05%	0.02%
	OC	A	0.01%	0.36%	0.01%
	ORLY	B	0.01%	0.06%	0.01%
	PCAR	B	0.01%	0.41%	0.01%
	PEG	C	0.01%	0.54%	0.01%
	PFG	C	0.01%	0.04%	0.01%
	PG	C	0.01%	0.81%	0.01%
	PH	B	0.02%	0.24%	0.02%
	PHM	D	0.03%	0.53%	0.03%
	PKG	B	0.01%	0.35%	0.01%
	PM	A	0.02%	0.34%	0.02%
	PPG	F	0.01%	0.19%	0.01%
	PPL	A	0.01%	0.05%	0.01%
	PRU	B	0.03%	0.09%	0.03%
	PSA	C	0.02%	0.05%	0.02%
	PSX	C	0.01%	0.09%	0.01%
	QCOM	F	0.04%	0.95%	0.04%
	RF	A	0.04%	0.28%	0.04%
	RL	C	0.02%	0.83%	0.02%
	ROST	D	0.02%	0.04%	0.02%
	RPM	B	0.01%	0.12%	0.01%
	RS	B	0.01%	0.67%	0.01%
	SCCO	F	0.01%	0.11%	0.01%
	SHW	C	0.02%	0.2%	0.02%
	SO	C	0.01%	0.13%	0.01%
	SPG	A	0.02%	0.58%	0.02%
	SPGI	D	0.03%	0.08%	0.03%
	STLD	B	0.02%	0.47%	0.02%
	STT	B	0.03%	0.05%	0.03%
	SWKS	F	0.03%	0.21%	0.03%
	SYF	B	0.03%	0.29%	0.03%
	SYK	A	0.01%	0.15%	0.01%
	T	A	0.01%	0.18%	0.01%
	TJX	A	0.04%	0.37%	0.04%
	TMUS	B	0.04%	0.35%	0.04%
	TT	A	0.02%	0.49%	0.02%
	TXT	D	0.01%	0.08%	0.01%
	UDR	D	0.01%	0.05%	0.01%
	UHS	D	0.01%	0.93%	0.01%
	UNH	C	0.01%	0.28%	0.01%
	V	A	0.13%	0.3%	0.13%
	VLO	C	0.03%	0.3%	0.03%
	VTR	A	0.02%	0.21%	0.02%
	VTRS	A	0.03%	0.1%	0.03%
	VZ	C	0.06%	0.46%	0.06%
	WAB	B	0.03%	0.39%	0.03%
	WBA	F	0.06%	0.04%	0.04%
	WELL	A	0.01%	0.32%	0.01%
	WMT	A	0.02%	0.58%	0.02%
	WPC	C	0.02%	0.21%	0.02%
	WU	F	0.01%	0.28%	0.01%
	XOM	B	0.02%	0.73%	0.02%

VCSH Overweight 286 Positions Relative to AFLG

	Symbol	Grade	Weight
	TAP	B	0.1%
	CARR	D	0.09%
	MDT	D	0.08%
	BIIB	F	0.08%
	DD	D	0.08%
	STLA	F	0.07%
	OTIS	C	0.07%
	CHTR	B	0.07%
	OMC	C	0.06%
	HCA	F	0.06%
	VRSK	B	0.05%
	ADP	B	0.05%
	DLTR	F	0.05%
	BLK	B	0.05%
	NI	A	0.05%
	TGT	B	0.05%
	NOC	D	0.05%
	ORCL	A	0.05%
	NTRS	A	0.04%
	ITW	B	0.04%
	FTV	D	0.04%
	VFC	C	0.04%
	WLK	F	0.04%
	WB	C	0.04%
	ARCC	A	0.04%
	ZTS	D	0.04%
	RPRX	F	0.04%
	GSK	F	0.04%
	AZN	F	0.04%
	JNPR	D	0.03%
	JBHT	C	0.03%
	DLR	A	0.03%
	EMN	D	0.03%
	EL	F	0.03%
	APTV	F	0.03%
	AGR	A	0.03%
	HRL	D	0.03%
	JD	D	0.03%
	HAS	D	0.03%
	MHK	D	0.03%
	WAL	B	0.03%
	ATO	A	0.03%
	BAX	F	0.03%
	CNO	B	0.03%
	SNX	D	0.03%
	PVH	C	0.03%
	GIS	F	0.03%
	BXP	D	0.03%
	JEF	A	0.03%
	HAL	C	0.03%
	SYY	D	0.03%
	SWK	F	0.03%
	MU	D	0.03%
	PYPL	B	0.03%
	PFE	F	0.03%
	WMB	A	0.03%
	GPN	C	0.03%
	DIS	B	0.03%
	EPD	A	0.03%
	MPLX	A	0.03%
	BERY	D	0.03%
	CB	C	0.03%
	AER	B	0.03%
	INTC	C	0.03%
	FITB	B	0.03%
	HPE	B	0.03%
	MS	A	0.03%
	SKT	A	0.02%
	THG	A	0.02%
	UNM	A	0.02%
	VNT	C	0.02%
	BKU	A	0.02%
	A	F	0.02%
	GBDC	B	0.02%
	BC	D	0.02%
	HP	C	0.02%
	HOG	F	0.02%
	INTU	B	0.02%
	JCI	B	0.02%
	GXO	B	0.02%
	KMPR	A	0.02%
	FTNT	B	0.02%
	FRT	B	0.02%
	NNN	C	0.02%
	SF	B	0.02%
	SBRA	B	0.02%
	TSLX	C	0.02%
	VNO	C	0.02%
	WM	B	0.02%
	BKH	A	0.02%
	DOV	B	0.02%
	COKE	C	0.02%
	ALB	B	0.02%
	BABA	D	0.02%
	AWH	F	0.02%
	AFG	A	0.02%
	BR	B	0.02%
	CTVA	C	0.02%
	GSBD	F	0.02%
	HRB	D	0.02%
	ILMN	C	0.02%
	LNT	A	0.02%
	OCSL	F	0.02%
	LAZ	B	0.02%
	MRVL	B	0.02%
	CSX	C	0.02%
	K	B	0.02%
	LRCX	F	0.02%
	ORI	A	0.02%
	TDY	B	0.02%
	VOYA	B	0.02%
	LIN	D	0.02%
	OHI	C	0.02%
	LHX	B	0.02%
	DOC	D	0.02%
	WEC	A	0.02%
	BRX	A	0.02%
	AES	F	0.02%
	CE	F	0.02%
	AN	D	0.02%
	EOG	A	0.02%
	NKE	F	0.02%
	DGX	A	0.02%
	FANG	D	0.02%
	FLEX	B	0.02%
	CNH	C	0.02%
	ADI	D	0.02%
	DHR	D	0.02%
	EFX	F	0.02%
	OKE	A	0.02%
	MTB	A	0.02%
	KDP	D	0.02%
	ABT	A	0.02%
	FSK	A	0.02%
	GD	D	0.02%
	CPB	D	0.02%
	UPS	C	0.02%
	WEST	C	0.02%
	MKC	D	0.02%
	STZ	D	0.02%
	SBUX	A	0.02%
	ET	A	0.02%
	EQIX	A	0.02%
	AL	B	0.02%
	CM	A	0.02%
	CCI	C	0.02%
	SLB	C	0.02%
	ZBH	C	0.02%
	PNC	B	0.02%
	KMI	A	0.02%
	LVS	C	0.02%
	BDX	F	0.02%
	USB	B	0.02%
	RTX	D	0.02%
	RY	B	0.02%
	PEP	F	0.02%
	GM	B	0.02%
	TD	D	0.02%
	C	B	0.02%
	NVT	C	0.01%
	HIW	D	0.01%
	FNB	B	0.01%
	CACC	F	0.01%
	VLY	A	0.01%
	KSS	F	0.01%
	G	B	0.01%
	AMD	F	0.01%
	EPR	D	0.01%
	NEU	D	0.01%
	NEM	D	0.01%
	VMC	B	0.01%
	WY	D	0.01%
	TKR	F	0.01%
	FAF	C	0.01%
	HUBB	B	0.01%
	LEG	F	0.01%
	CHD	A	0.01%
	FMC	D	0.01%
	JHG	B	0.01%
	HES	B	0.01%
	IFF	D	0.01%
	DAL	A	0.01%
	WHR	B	0.01%
	RNR	C	0.01%
	SNV	B	0.01%
	SLG	B	0.01%
	BDN	C	0.01%
	BCSF	A	0.01%
	TME	F	0.01%
	RGA	B	0.01%
	SITC	D	0.01%
	TEL	C	0.01%
	TRMB	B	0.01%
	BHP	F	0.01%
	FLS	A	0.01%
	CLX	A	0.01%
	GP	F	0.01%
	H	B	0.01%
	ES	C	0.01%
	OGS	A	0.01%
	MLM	B	0.01%
	LNC	B	0.01%
	PNW	B	0.01%
	ROK	B	0.01%
	PSEC	D	0.01%
	ADSK	B	0.01%
	CMS	C	0.01%
	FHN	A	0.01%
	CUBE	C	0.01%
	MAIN	A	0.01%
	PDM	D	0.01%
	EMR	A	0.01%
	KIM	A	0.01%
	HSY	F	0.01%
	HII	F	0.01%
	KRC	C	0.01%
	MAR	B	0.01%
	NFG	A	0.01%
	OPI	F	0.01%
	NSC	B	0.01%
	APD	A	0.01%
	CP	F	0.01%
	CNP	A	0.01%
	NDAQ	A	0.01%
	UNP	D	0.01%
	AVT	C	0.01%
	AMG	C	0.01%
	XEL	A	0.01%
	AEE	A	0.01%
	ARW	F	0.01%
	AWK	C	0.01%
	SRE	A	0.01%
	DE	C	0.01%
	DUK	C	0.01%
	DOW	F	0.01%
	UAL	A	0.01%
	ROP	C	0.01%
	MDLZ	F	0.01%
	AEP	C	0.01%
	R	B	0.01%
	TXN	C	0.01%
	DFS	B	0.01%
	DTE	C	0.01%
	O	C	0.01%
	MCHP	F	0.01%
	KEY	B	0.01%
	CMA	B	0.01%
	ARE	F	0.01%
	AON	B	0.01%
	HON	A	0.01%
	HBAN	B	0.01%
	BIDU	F	0.01%
	AMT	D	0.01%
	MMC	D	0.01%
	PAA	A	0.01%
	ETR	A	0.01%
	AMGN	D	0.01%
	TSN	B	0.01%
	D	C	0.01%
	ALLY	C	0.01%
	RSG	A	0.01%
	HD	A	0.01%
	TMO	F	0.01%
	DG	F	0.01%
	NEE	C	0.01%
	CAG	F	0.01%
	SCHW	A	0.01%
	EXC	C	0.01%
	MCD	D	0.01%
	BNS	A	0.01%
	COP	B	0.01%
	COF	B	0.01%
	VOD	D	0.01%
	LUV	B	0.01%
	TFC	A	0.01%
	DB	D	0.01%
	BMO	A	0.01%
	PCG	A	0.01%
	HSBC	A	0.01%
	NWG	B	0.01%
	MUFG	A	0.01%
	WFC	A	0.01%
	GS	B	0.01%
	JPM	A	0.01%
	BA	D	0.01%
	BAC	A	0.01%

VCSH Underweight 90 Positions Relative to AFLG

	Symbol	Grade	Weight
	META	C	-1.84%
	BRK.A	A	-1.55%
	VST	A	-1.18%
	APP	A	-1.13%
	HIG	B	-1.09%
	NFLX	A	-0.82%
	FICO	A	-0.81%
	NRG	B	-0.8%
	PGR	B	-0.73%
	ELV	F	-0.72%
	CTAS	B	-0.71%
	EME	A	-0.68%
	SNA	B	-0.63%
	CEG	C	-0.62%
	FFIV	B	-0.6%
	COR	B	-0.58%
	ECL	D	-0.54%
	GDDY	A	-0.53%
	MAS	D	-0.52%
	BBY	D	-0.48%
	CTSH	C	-0.47%
	NVR	D	-0.47%
	TPR	A	-0.44%
	HWM	A	-0.44%
	GRMN	B	-0.42%
	VICI	C	-0.42%
	AOS	F	-0.4%
	RHI	C	-0.38%
	IBKR	A	-0.37%
	CBOE	C	-0.36%
	HSIC	C	-0.36%
	HLT	A	-0.35%
	TRGP	A	-0.34%
	BLDR	D	-0.34%
	CMG	C	-0.32%
	OGN	F	-0.3%
	WSM	D	-0.3%
	DECK	B	-0.28%
	VSCO	A	-0.27%
	MANH	D	-0.26%
	SOLV	F	-0.26%
	MTCH	F	-0.26%
	ZM	B	-0.25%
	INCY	C	-0.25%
	ERIE	F	-0.24%
	ALNY	D	-0.23%
	BAH	D	-0.22%
	ACN	C	-0.22%
	VRSN	F	-0.21%
	TROW	B	-0.2%
	NWSA	B	-0.19%
	CNC	F	-0.19%
	ACGL	D	-0.18%
	LKQ	F	-0.17%
	TOL	B	-0.16%
	GL	C	-0.16%
	EG	D	-0.15%
	VRT	A	-0.15%
	ULTA	F	-0.15%
	IT	C	-0.13%
	BBWI	C	-0.13%
	ANET	C	-0.13%
	FI	A	-0.12%
	KHC	F	-0.11%
	RMD	C	-0.1%
	GEN	B	-0.1%
	J	D	-0.09%
	CRBG	B	-0.09%
	MOH	F	-0.09%
	SSNC	C	-0.09%
	ETSY	D	-0.09%
	TPL	A	-0.08%
	CVNA	A	-0.07%
	DINO	D	-0.06%
	ROL	B	-0.06%
	SNPS	C	-0.06%
	WSO	A	-0.06%
	DASH	A	-0.06%
	ZION	B	-0.06%
	UTHR	C	-0.05%
	DPZ	C	-0.05%
	WTW	B	-0.05%
	QRVO	F	-0.05%
	EPAM	C	-0.05%
	PINS	F	-0.04%
	AMCR	D	-0.04%
	HOLX	D	-0.04%
	DKS	D	-0.04%
	CDW	F	-0.03%
	TDG	D	-0.0%

VCSH: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Banks - Global Credit Services Diversified Industrials Drug Manufacturers - Major Semiconductors REIT - Office REIT - Retail Specialty Chemicals Business Services Utilities - Diversified Aerospace & Defense Capital Markets Diagnostics & Research Insurance - Life Oil & Gas Midstream Packaged Foods Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Banking Electricity Dow Jones Component Real Estate Investment Trust Investment Bank Electronics Computing Insurance Products Cash Management Chemical Financial Products Aerospace Commercial Banking Semiconductor Disability

AFLG: Top Represented Industries & Keywords

Industries: Specialty Retail Information Technology Services Asset Management Health Care Plans Software - Application Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Business Services Credit Services Diversified Industrials Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Insurance - Property & Casualty Medical Distribution Oil & Gas Refining & Marketing

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Electronics Natural Gas Mobile Devices Telecommunications Disability Insurance Products Real Estate Investment Trust Aerospace Electricity IBD 50 Life Insurance Cloud Computing Health Insurance Medicine Retail Store