BND vs. AGOX ETF Comparison

Comparison of Vanguard Total Bond Market ETF (BND) to Adaptive Growth Opportunities ETF (AGOX)

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. 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 held in the index.

Grade (RS Rating)

Last Trade

$75.28

Average Daily Volume

5,652,670

Number of Holdings ^*

546

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.05

Average Daily Volume

38,662

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BND	AGOX
30 Days	1.19%	0.59%
60 Days	3.71%	5.67%
90 Days	5.44%	4.21%
12 Months	11.71%	28.09%

31 Overlapping Holdings

Symbol	Grade	Weight in BND	Weight in AGOX	Overlap
AAPL	C	0.01%	1.63%	0.01%
ADI	C	0.01%	0.01%	0.01%
AMP	B	0.01%	0.38%	0.01%
AMZN	C	0.01%	1.3%	0.01%
AVGO	C	0.01%	2.78%	0.01%
BAC	D	0.01%	0.22%	0.01%
BKNG	B	0.01%	0.38%	0.01%
BSX	B	0.01%	1.9%	0.01%
CBOE	C	0.01%	0.61%	0.01%
CDNS	D	0.01%	0.46%	0.01%
CRM	C	0.01%	1.37%	0.01%
ECL	B	0.01%	0.28%	0.01%
ETN	C	0.01%	0.79%	0.01%
GE	C	0.01%	1.27%	0.01%
GWW	B	0.01%	0.86%	0.01%
HUBB	B	0.01%	0.25%	0.01%
JPM	D	0.01%	0.3%	0.01%
LLY	D	0.01%	3.64%	0.01%
MPC	F	0.01%	0.01%	0.01%
MSFT	C	0.01%	1.63%	0.01%
NVDA	C	0.01%	2.4%	0.01%
ORCL	B	0.01%	0.01%	0.01%
PGR	C	0.01%	1.35%	0.01%
PWR	B	0.01%	0.12%	0.01%
REGN	D	0.01%	0.91%	0.01%
RJF	C	0.01%	0.31%	0.01%
SCHW	D	0.01%	0.2%	0.01%
SWKS	F	0.01%	0.21%	0.01%
T	B	0.01%	0.81%	0.01%
VRSK	D	0.01%	1.05%	0.01%
XOM	D	0.01%	0.01%	0.01%

BND Overweight 515 Positions Relative to AGOX

Symbol	Grade	Weight
WIT	C	0.09%
LXP	C	0.01%
LVS	C	0.01%
NKE	D	0.01%
MMC	C	0.01%
PAA	D	0.01%
NFG	B	0.01%
LRCX	D	0.01%
OSK	F	0.01%
NEM	C	0.01%
MKL	C	0.01%
MKC	C	0.01%
ORLY	B	0.01%
ORI	B	0.01%
LNT	A	0.01%
LMT	A	0.01%
OCSL	D	0.01%
OC	C	0.01%
NYC	D	0.01%
NWE	A	0.01%
NVR	B	0.01%
MSI	B	0.01%
MCY	C	0.01%
NTRS	C	0.01%
MCK	F	0.01%
MCD	B	0.01%
PDM	C	0.01%
NSC	C	0.01%
GSBD	D	0.01%
ITW	B	0.01%
HUN	C	0.01%
HSY	D	0.01%
GPN	D	0.01%
HRB	C	0.01%
HPP	F	0.01%
HON	C	0.01%
JNPR	A	0.01%
JNJ	C	0.01%
IPG	C	0.01%
IP	C	0.01%
INVH	D	0.01%
INGR	B	0.01%
HII	F	0.01%
ILMN	D	0.01%
HBAN	B	0.01%
JBLU	C	0.01%
JBL	C	0.01%
JBHT	D	0.01%
ICE	C	0.01%
ET	C	0.01%
EQIX	B	0.01%
EOG	D	0.01%
EMR	D	0.01%
EMN	B	0.01%
FTV	C	0.01%
EIX	B	0.01%
FSK	A	0.01%
CAH	C	0.01%
CAF	B	0.01%
BXP	C	0.01%
BWA	C	0.01%
BRO	C	0.01%
BR	C	0.01%
DLTR	F	0.01%
FHN	D	0.01%
DGX	B	0.01%
DE	A	0.01%
FDX	D	0.01%
ED	B	0.01%
EBAY	B	0.01%
CVX	F	0.01%
CUBE	C	0.01%
DVN	F	0.01%
CTVA	B	0.01%
FANG	F	0.01%
DUK	B	0.01%
CTAS	C	0.01%
CSX	C	0.01%
FAF	B	0.01%
FLEX	B	0.01%
EXR	C	0.01%
EXPE	C	0.01%
EXC	B	0.01%
DRI	C	0.01%
DOW	C	0.01%
DOV	B	0.01%
DSS	F	0.01%
COKE	C	0.01%
ALB	D	0.01%
AL	C	0.01%
AJG	D	0.01%
CNP	C	0.01%
CNH	C	0.01%
AYI	B	0.01%
CMS	B	0.01%
AWH	F	0.01%
AVY	C	0.01%
CM	B	0.01%
AVA	B	0.01%
AFL	A	0.01%
AFG	C	0.01%
AER	C	0.01%
ADSK	B	0.01%
CHI	C	0.01%
ADBE	F	0.01%
BLK	B	0.01%
BKH	B	0.01%
BK	B	0.01%
BIIB	F	0.01%
APTV	D	0.01%
APO	B	0.01%
BIDU	C	0.01%
BHF	F	0.01%
APH	C	0.01%
APD	B	0.01%
CCI	C	0.01%
BERY	B	0.01%
AMT	C	0.01%
AMCR	B	0.01%
AMAT	D	0.01%
CPB	C	0.01%
CP	C	0.01%
COST	C	0.01%
COO	C	0.01%
A	C	0.01%
THG	C	0.01%
TEL	D	0.01%
SYY	C	0.01%
SYK	C	0.01%
ZTS	B	0.01%
ZION	D	0.01%
ZBH	F	0.01%
TRMB	C	0.01%
TME	D	0.01%
PKG	B	0.01%
PHM	B	0.01%
NOW	C	0.01%
NOV	F	0.01%
NNN	B	0.01%
OKE	C	0.01%
OHI	C	0.01%
OGS	B	0.01%
OGE	B	0.01%
LHX	C	0.01%
LH	D	0.01%
O	B	0.01%
LEA	D	0.01%
LDOS	A	0.01%
MPLX	B	0.01%
KEY	C	0.01%
KDP	B	0.01%
IVZ	B	0.01%
GLW	B	0.01%
GLPI	C	0.01%
JLL	B	0.01%
GL	D	0.01%
JHG	B	0.01%
JEF	C	0.01%
JD	A	0.01%
L	D	0.01%
JCI	B	0.01%
KMT	B	0.01%
KMPR	D	0.01%
KMB	C	0.01%
GBDC	C	0.01%
UNM	B	0.01%
WEC	B	0.01%
WB	C	0.01%
UBS	B	0.01%
TXN	B	0.01%
VTR	C	0.01%
TSN	D	0.01%
SYF	C	0.01%
SWK	B	0.01%
VRSN	C	0.01%
VNT	F	0.01%
STZ	C	0.01%
STLD	C	0.01%
XEL	B	0.01%
WTFC	C	0.01%
WPC	C	0.01%
R	C	0.01%
SLG	C	0.01%
SKT	B	0.01%
SITC	D	0.01%
RS	D	0.01%
PYPL	B	0.01%
RPM	B	0.01%
ROST	C	0.01%
PSX	F	0.01%
RL	B	0.01%
RIV	B	0.01%
PFG	B	0.01%
SCS	D	0.01%
RGA	C	0.01%
REXR	C	0.01%
SBUX	C	0.01%
SAVE	F	0.01%
SPGI	C	0.01%
SPG	B	0.01%
SAFE	C	0.01%
EG	B	0.01%
PPG	C	0.01%
SON	D	0.01%
SNX	C	0.01%
SNV	D	0.01%
MOS	F	0.01%
MAS	B	0.01%
PCAR	D	0.01%
MA	B	0.01%
LYB	D	0.01%
MMM	B	0.01%
NHI	C	0.01%
NEU	D	0.01%
MLM	D	0.01%
OTIS	B	0.01%
LOW	B	0.01%
NDAQ	C	0.01%
LNC	C	0.01%
MHK	B	0.01%
LIN	B	0.01%
NYCB	D	0.01%
NXPI	D	0.01%
MU	D	0.01%
MTB	C	0.01%
MDLZ	C	0.01%
NVT	C	0.01%
MCO	C	0.01%
NUE	D	0.01%
MCHP	D	0.01%
NTAP	D	0.01%
HUM	F	0.01%
HST	D	0.01%
GPC	D	0.01%
GP	D	0.01%
HRL	F	0.01%
HR	B	0.01%
GOOGL	D	0.01%
HPQ	C	0.01%
HP	F	0.01%
HOG	C	0.01%
INTU	D	0.01%
HIW	C	0.01%
HIG	B	0.01%
HES	F	0.01%
IFF	A	0.01%
IEX	C	0.01%
HAS	B	0.01%
H	B	0.01%
GXO	C	0.01%
ESS	C	0.01%
ESGR	D	0.01%
ES	B	0.01%
EQR	C	0.01%
EQH	C	0.01%
EPRT	B	0.01%
EPR	C	0.01%
FTNT	B	0.01%
FRT	C	0.01%
FNF	B	0.01%
EW	F	0.01%
EVRG	B	0.01%
ETR	A	0.01%
CAG	B	0.01%
BRX	C	0.01%
AAT	C	0.01%
AAP	F	0.01%
CAT	B	0.01%
PEG	B	0.01%
PECO	C	0.01%
DOC	B	0.01%
DHR	B	0.01%
DHI	C	0.01%
DG	F	0.01%
DFS	C	0.01%
EL	D	0.01%
EFX	C	0.01%
FE	B	0.01%
EE	B	0.01%
DAL	C	0.01%
EA	D	0.01%
DXC	D	0.01%
CTS	D	0.01%
DTE	A	0.01%
CSL	B	0.01%
FMC	B	0.01%
FLS	C	0.01%
FLO	C	0.01%
DOX	C	0.01%
FIS	C	0.01%
BC	C	0.01%
BBY	A	0.01%
ALLE	B	0.01%
ALL	C	0.01%
COE	C	0.01%
BAX	C	0.01%
AIZ	B	0.01%
CNO	C	0.01%
AZO	B	0.01%
CNA	D	0.01%
CMI	B	0.01%
AXS	B	0.01%
AWK	C	0.01%
AVT	B	0.01%
CME	B	0.01%
CMA	C	0.01%
CLX	C	0.01%
AVB	C	0.01%
AGR	C	0.01%
AGO	D	0.01%
ATO	B	0.01%
CL	C	0.01%
CINF	C	0.01%
AES	C	0.01%
AEP	C	0.01%
AEE	B	0.01%
ADP	C	0.01%
ADM	D	0.01%
CHRW	B	0.01%
CHH	B	0.01%
CHD	C	0.01%
BMO	C	0.01%
ARW	B	0.01%
ADC	C	0.01%
ACGL	B	0.01%
CF	B	0.01%
ARE	C	0.01%
ARCC	A	0.01%
CE	D	0.01%
AON	B	0.01%
BG	F	0.01%
CBT	B	0.01%
BEN	F	0.01%
AN	C	0.01%
CACC	F	0.01%
CPT	C	0.01%
BDN	C	0.01%
BCSF	B	0.01%
AMH	D	0.01%
AMG	C	0.01%
AAL	D	0.01%
TGT	C	0.01%
TDY	B	0.01%
TAP	D	0.01%
TRV	C	0.01%
XYL	C	0.01%
XRAY	D	0.01%
TMO	B	0.01%
TKR	C	0.01%
TJX	C	0.01%
PH	B	0.01%
PG	C	0.01%
OPI	F	0.01%
LII	C	0.01%
LEN	B	0.01%
LEG	D	0.01%
LAZ	B	0.01%
MRVL	D	0.01%
MRO	D	0.01%
MP	C	0.01%
KIM	C	0.01%
KEYS	B	0.01%
KEX	C	0.01%
K	A	0.01%
GIS	B	0.01%
KSS	D	0.01%
KRG	C	0.01%
KRC	C	0.01%
KR	B	0.01%
KOF	D	0.01%
KMI	C	0.01%
KLAC	D	0.01%
GD	C	0.01%
UPS	D	0.01%
UNP	D	0.01%
WELL	C	0.01%
UHS	C	0.01%
UDR	C	0.01%
WBS	D	0.01%
WBA	F	0.01%
WAB	B	0.01%
TXT	D	0.01%
TT	B	0.01%
TSLX	B	0.01%
TSCO	B	0.01%
SWX	C	0.01%
VOYA	B	0.01%
VNO	B	0.01%
VMI	C	0.01%
SUI	C	0.01%
STT	B	0.01%
VMC	C	0.01%
VLO	F	0.01%
STLA	F	0.01%
STE	B	0.01%
WY	C	0.01%
WU	C	0.01%
WTRG	D	0.01%
WRK	C	0.01%
WRB	D	0.01%
VFC	B	0.01%
WMB	C	0.01%
WM	D	0.01%
WLK	C	0.01%
WHR	C	0.01%
PNW	C	0.01%
SNA	B	0.01%
RYN	C	0.01%
PNR	B	0.01%
QRVO	F	0.01%
PM	C	0.01%
PLD	C	0.01%
SLB	F	0.01%
SJM	C	0.01%
RSG	D	0.01%
QCOM	D	0.01%
SIGI	D	0.01%
RPRX	C	0.01%
ROP	C	0.01%
ROK	D	0.01%
RNR	B	0.01%
SF	B	0.01%
PSEC	C	0.01%
PSA	C	0.01%
RF	B	0.01%
SBRA	C	0.01%
REG	C	0.01%
PRE	F	0.01%
PPL	A	0.01%
SO	B	0.01%
MAR	B	0.01%
MAIN	B	0.01%
MAA	C	0.01%
NOC	B	0.01%
OMC	B	0.01%
MRK	F	0.01%
USB	C	0.01%
UNH	C	0.01%
UAL	B	0.01%
VTRS	D	0.01%
RY	A	0.01%
SHW	B	0.01%
SCCO	C	0.01%
BHP	C	0.01%
BDX	D	0.01%
CARR	B	0.01%
DIS	D	0.01%
DD	B	0.01%
DB	B	0.01%
EDC	B	0.01%
COF	B	0.01%
MO	C	0.01%
NEE	B	0.01%
MET	B	0.01%
GSK	D	0.01%
HAL	F	0.01%
EPD	C	0.01%
GM	C	0.01%
GILD	B	0.01%
KO	B	0.01%
SRE	B	0.01%
WMT	B	0.01%
PNC	C	0.01%
PFE	D	0.01%
PRU	C	0.01%
AIG	D	0.01%
CI	C	0.01%
BNS	B	0.01%
CFG	D	0.01%
COP	F	0.01%
TFC	D	0.01%
HPE	C	0.01%
HD	B	0.01%
HCA	B	0.01%
EQNR	F	0.01%
FOXA	B	0.01%
CB	B	0.01%
PEP	D	0.01%
DLR	B	0.01%
D	C	0.01%
CSCO	B	0.01%
FITB	B	0.01%
ALLY	F	0.01%
BABA	B	0.01%
LUV	C	0.01%
NI	B	0.01%
MDT	B	0.01%
VOD	C	0.01%
RTX	B	0.01%
AZN	D	0.01%
IBM	B	0.01%
DT	C	0.01%
NWG	B	0.01%
CHTR	D	0.01%
BMY	C	0.01%
ABT	C	0.01%
AMGN	D	0.01%
DELL	C	0.01%
MUFG	D	0.01%
MS	B	0.01%
INTC	D	0.01%
C	C	0.01%
AXP	B	0.01%
CMCSA	C	0.01%
VZ	A	0.01%
V	C	0.01%
PCG	C	0.01%
TD	C	0.01%
WFC	D	0.01%
TMUS	B	0.01%
CVS	D	0.01%
GS	B	0.01%
BA	F	0.01%
HSBC	B	0.01%
ABBV	B	0.01%

BND Underweight 46 Positions Relative to AGOX

Symbol	Grade	Weight
QQQ	B	-6.6%
SMCI	F	-2.33%
HWM	B	-2.01%
XLC	A	-1.44%
SMH	C	-1.4%
VRTX	D	-1.07%
KCE	B	-1.04%
DECK	C	-1.01%
FICO	B	-0.97%
NVO	F	-0.9%
BMI	B	-0.88%
CEG	C	-0.87%
APPF	C	-0.85%
TDG	B	-0.85%
CPRT	D	-0.81%
CRS	C	-0.77%
XAR	A	-0.68%
SPSC	D	-0.66%
MMS	B	-0.65%
SNPS	F	-0.65%
ARGT	C	-0.49%
ANF	D	-0.47%
PTGX	C	-0.45%
IR	B	-0.43%
AMD	C	-0.4%
MOG.A	B	-0.38%
IESC	B	-0.32%
FSS	D	-0.3%
TPH	C	-0.29%
GRBK	B	-0.29%
TYL	C	-0.28%
MDGL	F	-0.27%
AI	D	-0.25%
META	B	-0.23%
AROC	D	-0.21%
WCC	C	-0.2%
MANH	B	-0.2%
WINA	C	-0.2%
TEX	F	-0.18%
TSLA	C	-0.05%
VRT	C	-0.04%
ACLS	F	-0.04%
SAGE	F	-0.03%
ELF	F	-0.03%
BIO	C	-0.0%
OGIG	B	-0.0%