VCSH vs. GABF ETF Comparison

Comparison of Vanguard Short-Term Corporate Bond ETF (VCSH) to Gabelli Financial Services Opportunities ETF (GABF)

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

$78.44

Average Daily Volume

2,777,139

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

GABF

Gabelli Financial Services Opportunities ETF

GABF Description

Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$49.94

Average Daily Volume

22,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCSH	GABF
30 Days	0.22%	10.02%
60 Days	-0.47%	18.10%
90 Days	0.38%	20.50%
12 Months	7.40%	60.92%

19 Overlapping Holdings

Symbol	Grade	Weight in VCSH	Weight in GABF	Overlap
AMG	B	0.01%	2.25%	0.01%
AXP	A	0.03%	3.83%	0.03%
BAC	A	0.01%	4.58%	0.01%
BK	A	0.01%	0.86%	0.01%
CB	D	0.03%	0.55%	0.03%
COF	B	0.01%	0.3%	0.01%
JPM	B	0.01%	3.06%	0.01%
MCO	A	0.02%	1.82%	0.02%
MS	B	0.03%	2.94%	0.03%
MTB	B	0.02%	1.36%	0.02%
NDAQ	A	0.01%	1.52%	0.01%
PNC	A	0.02%	0.56%	0.02%
PYPL	A	0.03%	0.1%	0.03%
SCHW	A	0.01%	3.45%	0.01%
SF	B	0.02%	0.24%	0.02%
SPGI	C	0.03%	1.93%	0.03%
STT	A	0.03%	0.53%	0.03%
V	A	0.13%	0.09%	0.09%
WFC	A	0.01%	4.49%	0.01%

VCSH Overweight 424 Positions Relative to GABF

Symbol	Grade	Weight
TAP	C	0.1%
CARR	C	0.09%
MDT	D	0.08%
BIIB	F	0.08%
DD	D	0.08%
STLA	F	0.07%
OTIS	C	0.07%
ETN	A	0.07%
CHTR	C	0.07%
KO	D	0.06%
COST	B	0.06%
KLAC	F	0.06%
OMC	C	0.06%
WBA	D	0.06%
AIG	B	0.06%
HCA	F	0.06%
VZ	B	0.06%
VRSK	A	0.05%
ADP	B	0.05%
ADM	F	0.05%
CRM	B	0.05%
DLTR	D	0.05%
BLK	C	0.05%
NI	A	0.05%
HPQ	B	0.05%
TGT	F	0.05%
LMT	D	0.05%
NOC	D	0.05%
ORCL	C	0.05%
NTRS	A	0.04%
ITW	A	0.04%
FTV	B	0.04%
VFC	C	0.04%
TJX	A	0.04%
WLK	D	0.04%
RF	B	0.04%
WB	C	0.04%
MA	B	0.04%
ARCC	A	0.04%
ZTS	D	0.04%
FOXA	C	0.04%
RPRX	D	0.04%
QCOM	F	0.04%
GSK	F	0.04%
MRK	F	0.04%
AZN	F	0.04%
GOOGL	C	0.04%
GILD	B	0.04%
AMZN	C	0.04%
TMUS	A	0.04%
MSFT	D	0.04%
JNPR	F	0.03%
JBHT	C	0.03%
DLR	A	0.03%
MSI	C	0.03%
EMN	D	0.03%
AMAT	F	0.03%
FDX	B	0.03%
EL	F	0.03%
WAB	B	0.03%
SWKS	F	0.03%
APTV	F	0.03%
CME	A	0.03%
AGR	B	0.03%
HRL	D	0.03%
JD	D	0.03%
HAS	D	0.03%
MHK	D	0.03%
NUE	D	0.03%
DXC	B	0.03%
WAL	B	0.03%
ATO	A	0.03%
BAX	F	0.03%
CNO	A	0.03%
SNX	C	0.03%
PVH	C	0.03%
PHM	C	0.03%
GIS	D	0.03%
BXP	D	0.03%
ADBE	C	0.03%
GLPI	B	0.03%
JEF	A	0.03%
HAL	C	0.03%
BG	F	0.03%
SYY	C	0.03%
SWK	D	0.03%
SYF	A	0.03%
PRU	A	0.03%
MOS	F	0.03%
MU	D	0.03%
EBAY	C	0.03%
PFE	D	0.03%
VLO	C	0.03%
WMB	B	0.03%
GPN	C	0.03%
DIS	B	0.03%
EPD	B	0.03%
MPLX	B	0.03%
FIS	D	0.03%
BERY	B	0.03%
AER	A	0.03%
MPC	F	0.03%
VTRS	B	0.03%
INTC	C	0.03%
FITB	B	0.03%
HPE	B	0.03%
CMCSA	C	0.03%
AAPL	B	0.03%
WPC	D	0.02%
SKT	A	0.02%
RL	B	0.02%
THG	C	0.02%
UNM	A	0.02%
VNT	C	0.02%
STLD	B	0.02%
CF	B	0.02%
BKU	B	0.02%
CDNS	B	0.02%
A	D	0.02%
BEN	C	0.02%
CPT	B	0.02%
GBDC	B	0.02%
BC	C	0.02%
ALLE	D	0.02%
AIZ	B	0.02%
HST	C	0.02%
HP	C	0.02%
HOG	F	0.02%
INTU	C	0.02%
L	B	0.02%
JCI	C	0.02%
GXO	B	0.02%
KMPR	B	0.02%
EQH	B	0.02%
FTNT	C	0.02%
FRT	A	0.02%
EA	C	0.02%
NNN	D	0.02%
PSA	C	0.02%
SBRA	B	0.02%
TSLX	B	0.02%
VNO	B	0.02%
WM	A	0.02%
BKH	B	0.02%
APH	B	0.02%
DOV	A	0.02%
COKE	C	0.02%
ALB	C	0.02%
BWA	C	0.02%
BABA	D	0.02%
AWH	F	0.02%
AFG	A	0.02%
BRO	B	0.02%
BR	A	0.02%
CTVA	B	0.02%
KEYS	B	0.02%
GSBD	F	0.02%
HRB	D	0.02%
IP	B	0.02%
ILMN	C	0.02%
GWW	A	0.02%
LNT	A	0.02%
LLY	F	0.02%
OCSL	D	0.02%
LAZ	B	0.02%
MRVL	B	0.02%
CSX	B	0.02%
K	A	0.02%
KR	A	0.02%
LRCX	F	0.02%
ORI	A	0.02%
DVN	F	0.02%
LYB	F	0.02%
PH	A	0.02%
TDY	B	0.02%
TT	B	0.02%
VOYA	B	0.02%
EQR	B	0.02%
LIN	D	0.02%
OHI	D	0.02%
LHX	C	0.02%
LDOS	D	0.02%
NTAP	C	0.02%
IVZ	B	0.02%
HUM	C	0.02%
DOC	C	0.02%
WEC	A	0.02%
VTR	D	0.02%
BRX	A	0.02%
AES	F	0.02%
CE	F	0.02%
AN	B	0.02%
CNA	B	0.02%
CMI	A	0.02%
EOG	C	0.02%
NKE	F	0.02%
DGX	B	0.02%
FANG	F	0.02%
FLEX	B	0.02%
EXPE	B	0.02%
CNH	A	0.02%
ADI	D	0.02%
DHR	D	0.02%
EFX	D	0.02%
ROST	C	0.02%
OKE	C	0.02%
NXPI	D	0.02%
KDP	D	0.02%
BKNG	B	0.02%
ABT	B	0.02%
ICE	D	0.02%
FSK	A	0.02%
GD	F	0.02%
CAH	B	0.02%
CPB	D	0.02%
UPS	C	0.02%
WEST	C	0.02%
PM	B	0.02%
MKC	D	0.02%
NVDA	C	0.02%
STZ	D	0.02%
SBUX	B	0.02%
SPG	C	0.02%
ET	B	0.02%
EQIX	A	0.02%
AL	A	0.02%
CM	A	0.02%
CCI	D	0.02%
MET	A	0.02%
SLB	C	0.02%
SHW	A	0.02%
ZBH	C	0.02%
KMI	B	0.02%
CSCO	A	0.02%
AFL	B	0.02%
LVS	C	0.02%
BDX	F	0.02%
CAT	B	0.02%
JNJ	D	0.02%
USB	A	0.02%
RTX	D	0.02%
RY	B	0.02%
PEP	F	0.02%
CVX	B	0.02%
GM	B	0.02%
TD	F	0.02%
BMY	B	0.02%
WMT	B	0.02%
ABBV	D	0.02%
IBM	C	0.02%
CVS	D	0.02%
XOM	C	0.02%
C	A	0.02%
NVT	B	0.01%
HIW	D	0.01%
FE	D	0.01%
FNB	B	0.01%
CACC	D	0.01%
VLY	B	0.01%
RPM	A	0.01%
IPG	C	0.01%
JBL	C	0.01%
KSS	F	0.01%
G	B	0.01%
AMD	F	0.01%
EPR	D	0.01%
NEU	C	0.01%
ED	D	0.01%
NEM	F	0.01%
UHS	D	0.01%
UDR	B	0.01%
VMC	B	0.01%
WY	D	0.01%
TKR	D	0.01%
FAF	B	0.01%
HUBB	B	0.01%
LEG	D	0.01%
CHD	B	0.01%
FMC	D	0.01%
JHG	A	0.01%
HES	C	0.01%
IFF	D	0.01%
DAL	B	0.01%
WHR	B	0.01%
RNR	C	0.01%
SNV	B	0.01%
SLG	B	0.01%
RS	B	0.01%
PFG	C	0.01%
BDN	C	0.01%
BCSF	B	0.01%
TME	F	0.01%
RGA	A	0.01%
SITC	D	0.01%
TEL	B	0.01%
TRMB	B	0.01%
CL	D	0.01%
BHP	F	0.01%
CSL	B	0.01%
FLS	A	0.01%
CLX	C	0.01%
AVB	B	0.01%
GP	F	0.01%
H	A	0.01%
KMB	C	0.01%
ES	D	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%
SCCO	F	0.01%
TXT	D	0.01%
ADSK	B	0.01%
CMS	C	0.01%
FHN	B	0.01%
CUBE	D	0.01%
MAIN	A	0.01%
MAA	B	0.01%
LII	A	0.01%
OC	B	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	A	0.01%
NFG	B	0.01%
ORLY	B	0.01%
OPI	F	0.01%
LEN	C	0.01%
NSC	A	0.01%
APD	A	0.01%
CP	D	0.01%
CNP	A	0.01%
DHI	D	0.01%
UNP	C	0.01%
AVT	C	0.01%
PCAR	B	0.01%
XEL	A	0.01%
AEE	A	0.01%
ARW	D	0.01%
AZO	C	0.01%
AWK	D	0.01%
PPG	D	0.01%
SRE	A	0.01%
PKG	B	0.01%
MCK	C	0.01%
DE	B	0.01%
DUK	C	0.01%
DOW	F	0.01%
UAL	B	0.01%
WU	D	0.01%
ROP	B	0.01%
PPL	B	0.01%
MMM	D	0.01%
LH	B	0.01%
MDLZ	F	0.01%
ESS	B	0.01%
EVRG	A	0.01%
ALL	B	0.01%
AEP	D	0.01%
AMP	B	0.01%
SYK	C	0.01%
R	B	0.01%
TXN	D	0.01%
PSX	C	0.01%
PEG	A	0.01%
DFS	B	0.01%
DTE	C	0.01%
O	D	0.01%
MCHP	F	0.01%
KEY	A	0.01%
CMA	A	0.01%
BSX	C	0.01%
ARE	D	0.01%
AON	A	0.01%
HON	B	0.01%
HBAN	B	0.01%
CFG	B	0.01%
BIDU	F	0.01%
AMT	D	0.01%
EIX	A	0.01%
MMC	A	0.01%
PAA	B	0.01%
ETR	B	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%
PG	A	0.01%
DG	F	0.01%
MO	A	0.01%
NEE	D	0.01%
LOW	C	0.01%
CAG	D	0.01%
EXC	D	0.01%
MCD	D	0.01%
BNS	A	0.01%
COP	D	0.01%
SO	D	0.01%
VOD	D	0.01%
LUV	B	0.01%
GE	D	0.01%
WELL	C	0.01%
UNH	B	0.01%
TFC	B	0.01%
DB	D	0.01%
AVGO	D	0.01%
BMO	A	0.01%
T	A	0.01%
PCG	B	0.01%
HSBC	B	0.01%
NWG	C	0.01%
CI	D	0.01%
MUFG	B	0.01%
GS	B	0.01%
DELL	C	0.01%
BA	D	0.01%

VCSH Underweight 17 Positions Relative to GABF

Symbol	Grade	Weight
BRK.A	B	-10.84%
OWL	B	-4.47%
SSSS	B	-4.19%
IBKR	B	-3.8%
KKR	B	-3.79%
APO	A	-3.74%
FCNCA	B	-3.64%
BX	B	-3.3%
FDS	B	-3.23%
WRB	A	-2.94%
STNE	F	-1.73%
FI	A	-1.72%
MKL	A	-1.13%
SAMG	C	-1.06%
FHI	A	-0.47%
TIPT	B	-0.36%
WT	B	-0.07%