BND vs. IWP ETF Comparison

Comparison of Vanguard Total Bond Market ETF (BND) to iShares Russell Midcap Growth ETF (IWP)

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

$72.61

Average Daily Volume

5,867,123

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.49

Average Daily Volume

1,027,078

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	BND	IWP
30 Days	-0.79%	9.53%
60 Days	-3.05%	13.54%
90 Days	-2.04%	15.76%
12 Months	6.06%	38.43%

47 Overlapping Holdings

Symbol	Grade	Weight in BND	Weight in IWP	Overlap
AAL	B	0.01%	0.02%	0.01%
AJG	A	0.01%	0.14%	0.01%
ALL	A	0.01%	0.26%	0.01%
ALLY	C	0.01%	0.04%	0.01%
AMP	A	0.01%	1.68%	0.01%
AVY	F	0.01%	0.2%	0.01%
BR	A	0.01%	0.8%	0.01%
BRO	B	0.01%	0.38%	0.01%
CACC	D	0.01%	0.07%	0.01%
CAH	B	0.01%	0.56%	0.01%
CE	F	0.01%	0.07%	0.01%
CHH	A	0.01%	0.11%	0.01%
CLX	A	0.01%	0.68%	0.01%
CSL	C	0.01%	0.09%	0.01%
DRI	B	0.01%	0.34%	0.01%
DT	D	0.01%	0.5%	0.01%
EFX	F	0.01%	0.2%	0.01%
EG	C	0.01%	0.09%	0.01%
EQH	C	0.01%	0.41%	0.01%
EXPE	B	0.01%	0.75%	0.01%
GWW	B	0.01%	1.45%	0.01%
H	B	0.01%	0.03%	0.01%
HAS	D	0.01%	0.25%	0.01%
HES	B	0.01%	0.86%	0.01%
HPQ	B	0.01%	0.28%	0.01%
HRB	D	0.01%	0.05%	0.01%
HSY	F	0.01%	0.11%	0.01%
JBL	C	0.01%	0.04%	0.01%
JEF	A	0.01%	0.12%	0.01%
JLL	D	0.01%	0.13%	0.01%
LAZ	B	0.01%	0.18%	0.01%
LII	A	0.01%	0.64%	0.01%
LVS	B	0.01%	0.55%	0.01%
MKL	A	0.01%	0.17%	0.01%
MLM	C	0.01%	0.07%	0.01%
NTAP	C	0.01%	0.35%	0.01%
PWR	A	0.01%	0.47%	0.01%
ROK	C	0.01%	0.1%	0.01%
ROST	D	0.01%	0.35%	0.01%
RPM	A	0.01%	0.13%	0.01%
SPG	A	0.01%	0.49%	0.01%
SYY	D	0.01%	0.76%	0.01%
TSCO	D	0.01%	0.97%	0.01%
VMC	B	0.01%	0.31%	0.01%
VRSK	A	0.01%	1.3%	0.01%
VRSN	C	0.01%	0.03%	0.01%
WU	F	0.01%	0.01%	0.01%

BND Overweight 498 Positions Relative to IWP

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

BND Underweight 239 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-4.32%
APP	B	-2.49%
TTD	B	-1.7%
COIN	C	-1.65%
VST	A	-1.6%
FICO	B	-1.48%
AXON	A	-1.41%
VRT	B	-1.41%
TRGP	A	-1.4%
ODFL	C	-1.38%
COR	B	-1.3%
IT	C	-1.29%
FAST	B	-1.29%
DDOG	A	-1.23%
IDXX	F	-1.13%
HUBS	A	-1.08%
VEEV	C	-1.03%
HLT	A	-1.02%
ARES	A	-1.0%
DXCM	C	-0.99%
CPNG	D	-0.93%
MPWR	F	-0.88%
NET	B	-0.88%
DECK	A	-0.87%
ALNY	D	-0.86%
MSCI	C	-0.86%
RBLX	C	-0.85%
GDDY	A	-0.84%
TPL	A	-0.83%
CPAY	A	-0.81%
LNG	A	-0.81%
LPLA	A	-0.76%
TYL	B	-0.7%
LYV	A	-0.67%
SQ	A	-0.64%
MDB	B	-0.64%
RCL	A	-0.62%
IRM	C	-0.62%
BAH	F	-0.62%
ZS	B	-0.6%
TOST	B	-0.59%
DKNG	B	-0.59%
PODD	C	-0.59%
BURL	B	-0.56%
XPO	B	-0.55%
HEI	A	-0.55%
PINS	F	-0.55%
PAYX	B	-0.54%
NTRA	A	-0.54%
MANH	D	-0.54%
DOCU	B	-0.52%
FIX	A	-0.51%
ULTA	F	-0.49%
TER	F	-0.48%
ENTG	D	-0.48%
YUM	D	-0.47%
PTC	B	-0.45%
WST	C	-0.45%
ROL	B	-0.45%
POOL	C	-0.44%
URI	C	-0.44%
TXRH	B	-0.43%
WAT	C	-0.42%
PSTG	D	-0.42%
HEI	A	-0.39%
CDW	F	-0.39%
NBIX	C	-0.38%
DUOL	A	-0.37%
NCLH	B	-0.37%
OWL	A	-0.37%
VLTO	C	-0.37%
CAVA	B	-0.35%
MOH	F	-0.35%
KNSL	B	-0.33%
CHDN	B	-0.32%
MUSA	B	-0.32%
ALGN	D	-0.32%
WSM	C	-0.32%
SRPT	F	-0.31%
TPX	B	-0.3%
CVNA	B	-0.3%
AAON	B	-0.3%
EME	A	-0.3%
SMCI	F	-0.3%
WING	D	-0.3%
RMD	C	-0.3%
PEN	B	-0.29%
MORN	B	-0.29%
ITCI	C	-0.28%
PCTY	C	-0.28%
EXEL	B	-0.27%
LNW	F	-0.27%
NRG	B	-0.26%
ENPH	F	-0.26%
MEDP	D	-0.26%
SAIA	B	-0.26%
DVA	C	-0.26%
EXP	B	-0.25%
RYAN	A	-0.24%
PCOR	B	-0.24%
TREX	C	-0.24%
SMAR	B	-0.24%
ESTC	C	-0.23%
PAYC	B	-0.23%
GTLB	B	-0.23%
GWRE	A	-0.23%
CFLT	B	-0.22%
GLOB	B	-0.21%
ELF	C	-0.21%
FDS	B	-0.21%
BSY	F	-0.21%
FWONK	A	-0.2%
LSCC	D	-0.19%
WFRD	D	-0.19%
TW	A	-0.19%
FOUR	A	-0.19%
VVV	D	-0.18%
MTN	C	-0.18%
INSP	D	-0.17%
VKTX	F	-0.17%
APPF	B	-0.17%
DPZ	C	-0.17%
OKTA	C	-0.17%
GNRC	C	-0.17%
CNM	D	-0.17%
NTNX	B	-0.16%
IONS	F	-0.16%
LPX	B	-0.16%
PLNT	A	-0.15%
LYFT	C	-0.15%
CELH	F	-0.15%
AZEK	A	-0.15%
PATH	C	-0.15%
ZBRA	B	-0.14%
OLED	F	-0.13%
PEGA	B	-0.13%
IQV	F	-0.13%
FND	D	-0.13%
RARE	F	-0.13%
BRKR	D	-0.12%
EXAS	D	-0.12%
MASI	B	-0.12%
HCP	B	-0.12%
FIVE	F	-0.12%
ETSY	D	-0.12%
TWLO	A	-0.11%
MSTR	B	-0.11%
GEHC	D	-0.11%
WMS	F	-0.11%
LW	C	-0.11%
RNG	C	-0.1%
LECO	C	-0.1%
UHAL	D	-0.09%
FERG	B	-0.09%
APLS	F	-0.09%
HWM	A	-0.09%
LAMR	C	-0.09%
EXPD	C	-0.09%
FIVN	C	-0.09%
TDC	D	-0.09%
U	C	-0.08%
SITE	F	-0.08%
BWXT	B	-0.08%
TTEK	F	-0.08%
LBRDK	C	-0.08%
CASY	A	-0.08%
ONTO	F	-0.07%
BROS	A	-0.07%
NCNO	C	-0.07%
PR	B	-0.07%
BILL	A	-0.07%
FRPT	A	-0.07%
AWI	A	-0.07%
SOFI	B	-0.07%
CLF	F	-0.06%
PFGC	B	-0.06%
WSC	F	-0.06%
BLDR	D	-0.06%
AM	A	-0.06%
DBX	B	-0.06%
NXST	C	-0.06%
CIVI	D	-0.05%
VNOM	A	-0.05%
LOPE	C	-0.05%
WEN	D	-0.05%
DV	C	-0.05%
EQT	B	-0.05%
S	B	-0.04%
DAY	B	-0.04%
TKO	A	-0.04%
ROKU	D	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
LOAR	B	-0.03%
EPAM	B	-0.03%
CHE	D	-0.03%
KMX	B	-0.03%
HLI	A	-0.03%
BLD	D	-0.03%
BFAM	D	-0.03%
RH	C	-0.03%
TXG	F	-0.03%
YETI	D	-0.03%
RGEN	D	-0.03%
DKS	D	-0.03%
DJT	C	-0.03%
CROX	D	-0.03%
TRU	D	-0.03%
SPR	D	-0.02%
MTDR	B	-0.02%
SAM	C	-0.02%
UI	B	-0.02%
FWONA	A	-0.02%
WH	B	-0.02%
CAR	C	-0.02%
KBR	F	-0.02%
WYNN	C	-0.02%
SKX	D	-0.02%
BPOP	C	-0.02%
WEX	D	-0.02%
INCY	C	-0.02%
SSD	F	-0.02%
FTRE	D	-0.01%
PPC	C	-0.01%
CC	C	-0.01%
UHAL	D	-0.01%
SEE	C	-0.01%
NFE	D	-0.01%
IRDM	D	-0.01%
MSGS	A	-0.01%
LBRDA	C	-0.01%
CGNX	D	-0.01%
UWMC	D	-0.01%
MKSI	C	-0.01%
RLI	A	-0.01%
DOCS	C	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	B	-0.0%