BND vs. FTLS ETF Comparison

Comparison of Vanguard Total Bond Market ETF (BND) to First Trust Long/Short Equity (FTLS)
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

$75.11

Average Daily Volume

5,654,057

Number of Holdings *

546

* may have additional holdings in another (foreign) market
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.47

Average Daily Volume

128,340

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period BND FTLS
30 Days 1.32% 0.06%
60 Days 2.40% 1.83%
90 Days 5.45% 1.57%
12 Months 11.51% 21.40%
138 Overlapping Holdings
Symbol Grade Weight in BND Weight in FTLS Overlap
AAPL B 0.01% 7.55% 0.01%
ABT C 0.01% -0.16% -0.16%
AER C 0.01% -0.02% -0.02%
AFL A 0.01% 0.7% 0.01%
AIZ B 0.01% 0.2% 0.01%
ALB D 0.01% -0.04% -0.04%
ALL C 0.01% 0.86% 0.01%
ALLY F 0.01% 0.29% 0.01%
AMAT C 0.01% -0.05% -0.05%
AMZN C 0.01% 2.48% 0.01%
APD B 0.01% -0.74% -0.74%
APO B 0.01% -0.06% -0.06%
AVGO C 0.01% 1.06% 0.01%
AVY C 0.01% -0.09% -0.09%
AXS A 0.01% 0.13% 0.01%
AYI A 0.01% 0.24% 0.01%
BA F 0.01% -0.09% -0.09%
BABA C 0.01% -0.32% -0.32%
BK B 0.01% -0.4% -0.4%
C C 0.01% 2.04% 0.01%
CAG B 0.01% 0.46% 0.01%
CBT B 0.01% 0.13% 0.01%
CDNS D 0.01% -0.74% -0.74%
CF B 0.01% 0.54% 0.01%
CL C 0.01% 1.32% 0.01%
CMCSA C 0.01% -0.71% -0.71%
CME A 0.01% 1.53% 0.01%
CMI B 0.01% -0.36% -0.36%
COP F 0.01% -0.07% -0.07%
CSL A 0.01% 0.59% 0.01%
CTAS B 0.01% 1.04% 0.01%
CVX D 0.01% -0.02% -0.02%
DE A 0.01% -0.58% -0.58%
DIS D 0.01% -0.73% -0.73%
EA D 0.01% -0.02% -0.02%
EFX C 0.01% -0.25% -0.25%
EPR B 0.01% 0.09% 0.01%
ETN B 0.01% -0.62% -0.62%
FANG F 0.01% 0.84% 0.01%
FDX D 0.01% 1.76% 0.01%
FIS C 0.01% 0.96% 0.01%
FLEX B 0.01% 0.39% 0.01%
GD C 0.01% -0.64% -0.64%
GE B 0.01% -0.04% -0.04%
GL D 0.01% 0.4% 0.01%
GM D 0.01% 0.12% 0.01%
GOOGL D 0.01% 1.31% 0.01%
GPC D 0.01% -0.13% -0.13%
GSK D 0.01% -0.23% -0.23%
HCA A 0.01% -0.09% -0.09%
HII D 0.01% -0.18% -0.18%
HON C 0.01% -0.02% -0.02%
HPQ C 0.01% 0.96% 0.01%
HRB C 0.01% 0.21% 0.01%
HSBC B 0.01% -0.24% -0.24%
ILMN D 0.01% 1.08% 0.01%
INTC D 0.01% -0.29% -0.29%
IPG C 0.01% -0.21% -0.21%
JBL D 0.01% 0.64% 0.01%
JNJ C 0.01% 2.04% 0.01%
JPM D 0.01% 0.82% 0.01%
KEYS B 0.01% -0.14% -0.14%
KMI B 0.01% 1.0% 0.01%
KMPR D 0.01% 0.07% 0.01%
KR A 0.01% -0.27% -0.27%
KRG B 0.01% 0.11% 0.01%
LEG D 0.01% 0.15% 0.01%
LIN B 0.01% -0.71% -0.71%
LLY D 0.01% 0.99% 0.01%
LMT A 0.01% -0.39% -0.39%
LOW A 0.01% 2.11% 0.01%
MAS A 0.01% 0.48% 0.01%
MCD A 0.01% -0.48% -0.48%
MDLZ C 0.01% -0.44% -0.44%
MLM D 0.01% -0.5% -0.5%
MMM B 0.01% -0.35% -0.35%
MO C 0.01% 1.38% 0.01%
MP C 0.01% -0.04% -0.04%
MPC F 0.01% 1.45% 0.01%
MSFT C 0.01% 4.63% 0.01%
MSI A 0.01% -0.45% -0.45%
MU D 0.01% -0.17% -0.17%
MUFG D 0.01% -0.07% -0.07%
NOW C 0.01% -0.37% -0.37%
NSC C 0.01% -0.3% -0.3%
NTAP D 0.01% 0.77% 0.01%
NTRS C 0.01% 0.37% 0.01%
NVDA C 0.01% 3.93% 0.01%
NVR A 0.01% 0.59% 0.01%
NXPI F 0.01% -0.1% -0.1%
OMC A 0.01% -0.31% -0.31%
ORCL B 0.01% -0.85% -0.85%
ORI B 0.01% 0.14% 0.01%
OSK F 0.01% -0.04% -0.04%
PAA D 0.01% 0.13% 0.01%
PCAR D 0.01% -0.23% -0.23%
PEP D 0.01% -0.7% -0.7%
PG C 0.01% -0.31% -0.31%
PH B 0.01% 1.49% 0.01%
PKG B 0.01% -0.16% -0.16%
PM C 0.01% 1.81% 0.01%
PNC B 0.01% -0.53% -0.53%
PNR A 0.01% 0.51% 0.01%
QCOM D 0.01% 2.02% 0.01%
R C 0.01% -0.09% -0.09%
RL B 0.01% 0.59% 0.01%
RPRX C 0.01% 0.26% 0.01%
SCHW D 0.01% 1.85% 0.01%
SIGI D 0.01% 0.13% 0.01%
SLB F 0.01% -0.14% -0.14%
SNA B 0.01% 0.27% 0.01%
STE B 0.01% -0.17% -0.17%
STZ C 0.01% -0.05% -0.05%
SWK A 0.01% 0.51% 0.01%
SYF C 0.01% 0.63% 0.01%
SYK C 0.01% -0.19% -0.19%
SYY C 0.01% 0.83% 0.01%
TFC D 0.01% 0.95% 0.01%
THG B 0.01% 0.09% 0.01%
TMO B 0.01% -0.04% -0.04%
TMUS B 0.01% 1.97% 0.01%
TRMB C 0.01% -0.09% -0.09%
TRV C 0.01% 0.99% 0.01%
TXN B 0.01% -0.42% -0.42%
UHS C 0.01% 0.23% 0.01%
UNH B 0.01% -0.45% -0.45%
USB B 0.01% 1.26% 0.01%
VLO F 0.01% 1.43% 0.01%
VMC C 0.01% -0.16% -0.16%
VNT F 0.01% -0.08% -0.08%
VRSK D 0.01% -0.6% -0.6%
VRSN C 0.01% 0.45% 0.01%
WM D 0.01% -0.5% -0.5%
WMB B 0.01% 0.06% 0.01%
WMT B 0.01% -0.03% -0.03%
WRB C 0.01% 0.31% 0.01%
XOM B 0.01% -0.51% -0.51%
ZBH F 0.01% -0.41% -0.41%
BND Overweight 408 Positions Relative to FTLS
Symbol Grade Weight
WIT C 0.09%
LXP B 0.01%
LVS C 0.01%
NKE D 0.01%
MMC D 0.01%
NFG A 0.01%
LRCX D 0.01%
NEM C 0.01%
MKL C 0.01%
MKC C 0.01%
ORLY B 0.01%
LNT A 0.01%
OCSL F 0.01%
OC C 0.01%
NYC C 0.01%
NWE A 0.01%
MCY C 0.01%
MCK F 0.01%
PDM B 0.01%
GSBD D 0.01%
ITW B 0.01%
HUN C 0.01%
HUBB B 0.01%
HSY D 0.01%
GPN D 0.01%
HPP F 0.01%
JNPR B 0.01%
IP C 0.01%
INVH D 0.01%
INGR A 0.01%
HBAN B 0.01%
JBLU C 0.01%
JBHT D 0.01%
GWW B 0.01%
ICE B 0.01%
ET C 0.01%
EQIX B 0.01%
EOG D 0.01%
EMR C 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 B 0.01%
BWA C 0.01%
BRO B 0.01%
BR B 0.01%
DLTR F 0.01%
FHN D 0.01%
DGX B 0.01%
ED B 0.01%
ECL A 0.01%
EBAY A 0.01%
CUBE B 0.01%
DVN F 0.01%
CTVA A 0.01%
DUK C 0.01%
CSX D 0.01%
FAF B 0.01%
EXR B 0.01%
EXPE C 0.01%
EXC A 0.01%
DRI C 0.01%
DOW C 0.01%
DOV B 0.01%
DSS F 0.01%
COKE C 0.01%
AL C 0.01%
AJG D 0.01%
CNP C 0.01%
CNH C 0.01%
CMS A 0.01%
AWH F 0.01%
CM B 0.01%
AVA B 0.01%
AFG C 0.01%
ADSK B 0.01%
ADI C 0.01%
CHI B 0.01%
ADBE F 0.01%
BLK A 0.01%
BKH B 0.01%
BIIB F 0.01%
APTV D 0.01%
BIDU C 0.01%
BHF D 0.01%
APH C 0.01%
CCI B 0.01%
BERY C 0.01%
AMT C 0.01%
AMCR B 0.01%
CPB D 0.01%
CP C 0.01%
COST C 0.01%
COO B 0.01%
A C 0.01%
TEL C 0.01%
ZTS B 0.01%
ZION D 0.01%
TME D 0.01%
PHM B 0.01%
PGR C 0.01%
NOV F 0.01%
NNN B 0.01%
OKE C 0.01%
OHI B 0.01%
OGS A 0.01%
OGE B 0.01%
LHX B 0.01%
LH C 0.01%
O A 0.01%
LEA F 0.01%
LDOS A 0.01%
MPLX B 0.01%
KEY B 0.01%
KDP B 0.01%
IVZ B 0.01%
GLW B 0.01%
GLPI B 0.01%
JLL B 0.01%
JHG B 0.01%
JEF C 0.01%
JD C 0.01%
L D 0.01%
JCI A 0.01%
KMT B 0.01%
KMB C 0.01%
GBDC C 0.01%
UNM A 0.01%
WEC A 0.01%
WB C 0.01%
UBS B 0.01%
VTR B 0.01%
TSN D 0.01%
STLD C 0.01%
XEL A 0.01%
WTFC C 0.01%
WPC B 0.01%
SLG C 0.01%
SKT A 0.01%
SITC D 0.01%
RS D 0.01%
PYPL B 0.01%
RPM C 0.01%
ROST C 0.01%
PWR B 0.01%
PSX F 0.01%
RIV A 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%
REGN D 0.01%
SPGI C 0.01%
SPG B 0.01%
SAFE C 0.01%
EG C 0.01%
PPG D 0.01%
SON D 0.01%
SNX C 0.01%
SNV C 0.01%
MOS F 0.01%
MA B 0.01%
LYB D 0.01%
NHI B 0.01%
NEU D 0.01%
OTIS B 0.01%
NDAQ C 0.01%
LNC C 0.01%
MHK B 0.01%
NYCB D 0.01%
MTB B 0.01%
NVT C 0.01%
MCO C 0.01%
NUE D 0.01%
MCHP D 0.01%
HUM F 0.01%
HST D 0.01%
GP D 0.01%
HRL F 0.01%
HR C 0.01%
HP F 0.01%
HOG D 0.01%
INTU D 0.01%
HIW B 0.01%
HIG A 0.01%
HES D 0.01%
IFF B 0.01%
IEX C 0.01%
HAS A 0.01%
H C 0.01%
GXO D 0.01%
ESS C 0.01%
ESGR D 0.01%
ES A 0.01%
EQR C 0.01%
EQH C 0.01%
EPRT A 0.01%
FTNT A 0.01%
FRT B 0.01%
FNF A 0.01%
EW F 0.01%
EVRG B 0.01%
ETR A 0.01%
BSX B 0.01%
BRX B 0.01%
AAT C 0.01%
AAP F 0.01%
CAT B 0.01%
PEG A 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%
FE B 0.01%
EE B 0.01%
DAL C 0.01%
DXC D 0.01%
CTS D 0.01%
DTE A 0.01%
FMC B 0.01%
FLS B 0.01%
FLO C 0.01%
DOX C 0.01%
BC C 0.01%
BBY A 0.01%
ALLE A 0.01%
COE C 0.01%
BAX D 0.01%
CNO B 0.01%
AZO D 0.01%
CNA D 0.01%
AWK C 0.01%
AVT B 0.01%
CMA B 0.01%
CLX C 0.01%
AVB C 0.01%
AGR B 0.01%
AGO D 0.01%
ATO A 0.01%
CINF B 0.01%
AES C 0.01%
AEP B 0.01%
AEE A 0.01%
ADP B 0.01%
ADM D 0.01%
CHRW A 0.01%
CHH C 0.01%
CHD C 0.01%
BMO C 0.01%
ARW B 0.01%
ADC B 0.01%
ACGL C 0.01%
BKNG B 0.01%
ARE C 0.01%
ARCC A 0.01%
CE D 0.01%
AON C 0.01%
BG F 0.01%
CRM C 0.01%
CBOE C 0.01%
BEN F 0.01%
AN C 0.01%
AMP A 0.01%
CACC F 0.01%
CPT C 0.01%
BDN B 0.01%
BCSF B 0.01%
AMH C 0.01%
AMG C 0.01%
AAL D 0.01%
TGT C 0.01%
TDY B 0.01%
TAP D 0.01%
XYL C 0.01%
XRAY D 0.01%
TKR C 0.01%
TJX C 0.01%
OPI F 0.01%
LII C 0.01%
LEN B 0.01%
LAZ B 0.01%
MRVL D 0.01%
MRO D 0.01%
KIM C 0.01%
KEX C 0.01%
K A 0.01%
GIS C 0.01%
KSS D 0.01%
KRC C 0.01%
KOF D 0.01%
KLAC D 0.01%
UPS D 0.01%
UNP C 0.01%
WELL B 0.01%
UDR C 0.01%
WBS C 0.01%
WBA F 0.01%
WAB B 0.01%
TXT D 0.01%
TT A 0.01%
TSLX C 0.01%
TSCO A 0.01%
SWX C 0.01%
SWKS F 0.01%
VOYA A 0.01%
VNO B 0.01%
VMI C 0.01%
SUI C 0.01%
STT B 0.01%
STLA F 0.01%
WY C 0.01%
WU D 0.01%
WTRG D 0.01%
WRK C 0.01%
VFC B 0.01%
WLK C 0.01%
WHR C 0.01%
PNW C 0.01%
RYN C 0.01%
QRVO F 0.01%
PLD C 0.01%
SJM C 0.01%
RSG D 0.01%
ROP C 0.01%
ROK D 0.01%
RNR A 0.01%
SF A 0.01%
RJF C 0.01%
PSEC C 0.01%
PSA A 0.01%
RF A 0.01%
SBRA C 0.01%
REG C 0.01%
PRE F 0.01%
PPL A 0.01%
SO A 0.01%
MAR C 0.01%
MAIN B 0.01%
MAA C 0.01%
NOC B 0.01%
MRK F 0.01%
UAL C 0.01%
VTRS D 0.01%
RY A 0.01%
SHW B 0.01%
SCCO C 0.01%
BHP C 0.01%
BDX C 0.01%
CARR B 0.01%
DD B 0.01%
DB A 0.01%
EDC C 0.01%
COF B 0.01%
NEE B 0.01%
MET A 0.01%
HAL F 0.01%
EPD C 0.01%
GILD B 0.01%
KO B 0.01%
SRE A 0.01%
PFE D 0.01%
PRU C 0.01%
AIG D 0.01%
CI D 0.01%
BNS B 0.01%
CFG D 0.01%
HPE C 0.01%
HD A 0.01%
EQNR F 0.01%
FOXA A 0.01%
CB B 0.01%
DLR B 0.01%
D B 0.01%
CSCO A 0.01%
FITB B 0.01%
LUV C 0.01%
NI A 0.01%
MDT A 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%
AMGN D 0.01%
DELL D 0.01%
MS B 0.01%
AXP A 0.01%
VZ B 0.01%
V C 0.01%
PCG C 0.01%
TD C 0.01%
T B 0.01%
WFC D 0.01%
CVS D 0.01%
GS B 0.01%
ABBV B 0.01%
BAC C 0.01%
BND Underweight 246 Positions Relative to FTLS
Symbol Grade Weight
ACN C -1.98%
META B -1.73%
BRK.A C -1.12%
GOOG D -1.09%
LNG D -1.04%
HWM A -0.85%
PBR D -0.78%
TOL B -0.66%
CROX C -0.62%
INSM D -0.58%
VLTO A -0.53%
NVS C -0.47%
TWLO C -0.47%
BJ D -0.45%
OKTA F -0.45%
EAT C -0.44%
VICI B -0.42%
PENN D -0.39%
ZIM B -0.36%
FFIV B -0.36%
TKO B -0.34%
EXP B -0.34%
ASO D -0.34%
TTC F -0.33%
DBX C -0.32%
CRS C -0.31%
CCK B -0.31%
PI B -0.3%
LPX B -0.29%
JAZZ D -0.28%
SPYV A -0.26%
SCHV A -0.26%
IWD A -0.26%
CNK C -0.22%
MSM D -0.21%
STNG D -0.21%
KNSL D -0.21%
TWST D -0.2%
EWBC C -0.2%
WHD C -0.2%
MGY D -0.19%
SAM D -0.18%
THO C -0.18%
ALKS C -0.17%
ADMA B -0.17%
GLBE C -0.16%
COLB B -0.16%
OPCH C -0.16%
LOGI D -0.15%
EXEL C -0.15%
ALSN B -0.15%
PNFP B -0.14%
CRC C -0.14%
UMBF C -0.14%
BFAM B -0.14%
CALM B -0.13%
MTG B -0.13%
TXG D -0.13%
PRI B -0.13%
CBSH D -0.12%
NSA B -0.12%
GMS C -0.12%
RDFN D -0.12%
GFF C -0.12%
SFM A -0.12%
MATX B -0.12%
AM B -0.11%
ZWS A -0.11%
SMPL D -0.11%
MMS A -0.11%
GRBK A -0.11%
HESM D -0.11%
CSWI B -0.11%
WGO D -0.11%
YOU B -0.11%
SKYW B -0.11%
ABM D -0.1%
TBBK B -0.1%
PPC D -0.1%
LCII C -0.1%
DBRG D -0.1%
ESNT B -0.1%
VRNA C -0.1%
FTDR C -0.1%
ENLC B -0.1%
KFY B -0.09%
TCBI C -0.09%
FOLD F -0.09%
EXTR D -0.09%
CARG B -0.08%
LANC F -0.08%
TRMD D -0.08%
GBCI C -0.08%
CUBI F -0.08%
LOPE D -0.08%
MQ F -0.08%
VCYT C -0.08%
REVG D -0.07%
BOH D -0.07%
OTEX D -0.07%
AVNT B -0.07%
UBSI C -0.07%
HAYW C -0.07%
MYGN D -0.07%
NMIH B -0.07%
RLI A -0.07%
BCRX D -0.07%
AZZ C -0.07%
PRGS A -0.07%
CDNA C -0.06%
GSL C -0.06%
SUPN D -0.06%
ROIC B -0.06%
AUB D -0.06%
PLMR C -0.06%
COLL C -0.06%
WFG A -0.06%
BRC A -0.06%
FHB D -0.06%
AMPH C -0.06%
PLXS B -0.06%
ICFI B -0.06%
EBC C -0.06%
ADUS B -0.06%
PBH C -0.06%
WOLF F --0.02%
FSLR C --0.02%
KD F --0.02%
SAIA D --0.02%
LKFN D --0.02%
NVEE F --0.02%
ENS C --0.02%
ARM C --0.02%
COHR C --0.02%
IBOC D --0.02%
CFLT F --0.03%
GPRE F --0.03%
GKOS C --0.03%
ATEC F --0.03%
ASPN C --0.03%
OSIS C --0.03%
RXST D --0.03%
DIOD F --0.03%
PSMT A --0.03%
CLH C --0.03%
RUN D --0.03%
ARLO D --0.03%
AMD C --0.03%
COTY F --0.03%
ICHR D --0.03%
RIVN F --0.03%
UWMC D --0.03%
UPST C --0.03%
BIRK F --0.03%
MARA F --0.03%
NWSA D --0.03%
BE F --0.03%
RCL B --0.03%
FRO D --0.03%
HLN C --0.03%
PAR D --0.03%
CRDO C --0.03%
SLGN A --0.03%
VIST D --0.03%
VSAT F --0.03%
FAST C --0.03%
CBU D --0.03%
DNB D --0.03%
ERJ C --0.04%
UTZ D --0.04%
NEOG D --0.04%
AMRK C --0.04%
AMRC C --0.04%
FFIN C --0.04%
BVN F --0.04%
EQT C --0.04%
LYFT D --0.04%
APPN C --0.04%
SOFI D --0.04%
RDY D --0.04%
IRTC F --0.04%
HHH C --0.04%
ENR D --0.04%
BURL C --0.04%
PRCT C --0.04%
LMND F --0.04%
SDGR F --0.04%
AZTA F --0.04%
CNNE F --0.04%
ACIW A --0.05%
CTRA F --0.05%
GATX D --0.05%
W C --0.05%
RH C --0.05%
ZD D --0.06%
WST D --0.06%
TTD B --0.06%
ACVA C --0.06%
VAL F --0.07%
DLB D --0.07%
MSA D --0.07%
AVAV C --0.07%
SE B --0.07%
VRRM D --0.07%
AEO D --0.07%
SSB C --0.08%
KTOS B --0.08%
CDW D --0.09%
CCOI C --0.09%
MMYT D --0.09%
CHK C --0.09%
HAE D --0.1%
MAT D --0.1%
VVV D --0.11%
DY B --0.11%
IDCC B --0.12%
ARGX B --0.12%
ING C --0.13%
NSIT C --0.13%
STM F --0.13%
BKR C --0.13%
HQY C --0.13%
NFLX B --0.15%
TM D --0.18%
BWXT B --0.18%
ASX D --0.18%
INFY D --0.2%
GWRE A --0.21%
URI B --0.22%
PANW C --0.25%
FMX F --0.26%
TYL B --0.27%
CCEP C --0.28%
DEO C --0.29%
SAP B --0.31%
WAT B --0.31%
TTWO C --0.32%
SNPS F --0.32%
ISRG B --0.34%
GEHC A --0.34%
GEV B --0.37%
UL B --0.39%
HDB C --0.46%
ASML F --0.57%
TSLA B --0.59%
PAYX B --0.61%
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