BND vs. LRGF ETF Comparison

Comparison of Vanguard Total Bond Market ETF (BND) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$72.59

Average Daily Volume

5,961,954

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	BND	LRGF
30 Days	-0.51%	4.57%
60 Days	-2.95%	6.07%
90 Days	-2.00%	7.74%
12 Months	6.10%	37.24%

172 Overlapping Holdings

Symbol	Grade	Weight in BND	Weight in LRGF	Overlap
AAPL	C	0.01%	6.35%	0.01%
ABBV	D	0.01%	0.9%	0.01%
ABT	B	0.01%	0.53%	0.01%
ACGL	D	0.01%	0.07%	0.01%
ADBE	C	0.01%	0.28%	0.01%
ADM	D	0.01%	0.07%	0.01%
ADP	B	0.01%	0.16%	0.01%
AFL	B	0.01%	0.38%	0.01%
AIG	B	0.01%	0.3%	0.01%
ALLY	C	0.01%	0.25%	0.01%
AMAT	F	0.01%	0.46%	0.01%
AMG	B	0.01%	0.2%	0.01%
AMGN	D	0.01%	0.42%	0.01%
AMP	A	0.01%	0.41%	0.01%
AMT	D	0.01%	0.09%	0.01%
AMZN	C	0.01%	3.01%	0.01%
AN	C	0.01%	0.21%	0.01%
AVB	B	0.01%	0.22%	0.01%
AVGO	D	0.01%	1.82%	0.01%
AWK	D	0.01%	0.52%	0.01%
AXP	A	0.01%	0.24%	0.01%
AYI	B	0.01%	0.37%	0.01%
AZO	C	0.01%	0.14%	0.01%
BAC	A	0.01%	0.37%	0.01%
BBY	D	0.01%	0.24%	0.01%
BDX	F	0.01%	0.02%	0.01%
BK	A	0.01%	0.61%	0.01%
BKNG	A	0.01%	1.17%	0.01%
BLK	C	0.01%	0.24%	0.01%
BMY	B	0.01%	0.72%	0.01%
BRX	A	0.01%	0.31%	0.01%
BSX	B	0.01%	0.02%	0.01%
BXP	D	0.01%	0.04%	0.01%
C	A	0.01%	0.15%	0.01%
CARR	D	0.01%	0.07%	0.01%
CAT	B	0.01%	0.26%	0.01%
CDNS	B	0.01%	0.19%	0.01%
CHTR	C	0.01%	0.07%	0.01%
CI	F	0.01%	0.21%	0.01%
CMCSA	B	0.01%	0.41%	0.01%
COF	B	0.01%	0.22%	0.01%
COKE	C	0.01%	0.1%	0.01%
COP	C	0.01%	0.05%	0.01%
COST	B	0.01%	0.54%	0.01%
CRM	B	0.01%	0.12%	0.01%
CSCO	B	0.01%	0.4%	0.01%
CTAS	B	0.01%	0.38%	0.01%
CVS	D	0.01%	0.17%	0.01%
CVX	A	0.01%	0.54%	0.01%
DE	A	0.01%	0.03%	0.01%
DELL	C	0.01%	0.35%	0.01%
DOW	F	0.01%	0.04%	0.01%
DTE	C	0.01%	0.13%	0.01%
DUK	C	0.01%	0.21%	0.01%
EBAY	D	0.01%	0.31%	0.01%
ED	D	0.01%	0.51%	0.01%
EG	C	0.01%	0.05%	0.01%
EMR	A	0.01%	0.31%	0.01%
EOG	A	0.01%	0.01%	0.01%
EQR	B	0.01%	0.29%	0.01%
ETN	A	0.01%	0.38%	0.01%
EXC	C	0.01%	0.16%	0.01%
FDX	B	0.01%	0.01%	0.01%
FE	C	0.01%	0.05%	0.01%
FNF	B	0.01%	0.13%	0.01%
FOXA	B	0.01%	0.25%	0.01%
FTNT	C	0.01%	0.49%	0.01%
GE	D	0.01%	0.14%	0.01%
GILD	C	0.01%	0.49%	0.01%
GIS	D	0.01%	0.23%	0.01%
GL	B	0.01%	0.1%	0.01%
GM	B	0.01%	0.52%	0.01%
GS	A	0.01%	0.59%	0.01%
GWW	B	0.01%	0.11%	0.01%
HD	A	0.01%	0.58%	0.01%
HIG	B	0.01%	0.03%	0.01%
HOG	D	0.01%	0.08%	0.01%
HPE	B	0.01%	0.48%	0.01%
HPQ	B	0.01%	0.19%	0.01%
HRB	D	0.01%	0.3%	0.01%
HSY	F	0.01%	0.04%	0.01%
HUM	C	0.01%	0.14%	0.01%
IBM	C	0.01%	0.16%	0.01%
INTU	C	0.01%	0.31%	0.01%
ITW	B	0.01%	0.21%	0.01%
JBL	B	0.01%	0.31%	0.01%
JHG	A	0.01%	0.26%	0.01%
JNJ	D	0.01%	0.87%	0.01%
JPM	A	0.01%	1.64%	0.01%
KLAC	D	0.01%	0.31%	0.01%
KMI	A	0.01%	0.14%	0.01%
KO	D	0.01%	0.61%	0.01%
KR	B	0.01%	0.35%	0.01%
LII	A	0.01%	0.03%	0.01%
LIN	D	0.01%	0.91%	0.01%
LLY	F	0.01%	1.09%	0.01%
LMT	D	0.01%	0.19%	0.01%
LOW	D	0.01%	0.58%	0.01%
LRCX	F	0.01%	0.2%	0.01%
MA	C	0.01%	0.75%	0.01%
MCD	D	0.01%	0.63%	0.01%
MCHP	D	0.01%	0.08%	0.01%
MCK	B	0.01%	0.5%	0.01%
MDLZ	F	0.01%	0.1%	0.01%
MDT	D	0.01%	0.1%	0.01%
MET	A	0.01%	0.03%	0.01%
MMM	D	0.01%	0.13%	0.01%
MO	A	0.01%	0.1%	0.01%
MPC	D	0.01%	0.57%	0.01%
MRK	F	0.01%	0.57%	0.01%
MRO	B	0.01%	0.09%	0.01%
MS	A	0.01%	0.11%	0.01%
MSFT	F	0.01%	5.67%	0.01%
MSI	B	0.01%	0.22%	0.01%
NDAQ	A	0.01%	0.22%	0.01%
NEE	D	0.01%	0.17%	0.01%
NOW	A	0.01%	0.04%	0.01%
NTAP	C	0.01%	0.02%	0.01%
NUE	C	0.01%	0.21%	0.01%
NVDA	C	0.01%	6.55%	0.01%
NVT	B	0.01%	0.13%	0.01%
OMC	C	0.01%	0.15%	0.01%
ORCL	B	0.01%	0.16%	0.01%
OTIS	C	0.01%	0.27%	0.01%
PCAR	B	0.01%	0.23%	0.01%
PEP	F	0.01%	0.87%	0.01%
PFE	D	0.01%	0.31%	0.01%
PFG	D	0.01%	0.05%	0.01%
PG	A	0.01%	1.26%	0.01%
PH	A	0.01%	0.1%	0.01%
PLD	D	0.01%	0.07%	0.01%
PM	B	0.01%	0.4%	0.01%
PRU	A	0.01%	0.19%	0.01%
PSA	D	0.01%	0.23%	0.01%
PSX	C	0.01%	0.01%	0.01%
QCOM	F	0.01%	0.45%	0.01%
R	B	0.01%	0.17%	0.01%
RGA	A	0.01%	0.06%	0.01%
RL	B	0.01%	0.12%	0.01%
RPRX	D	0.01%	0.01%	0.01%
RS	B	0.01%	0.27%	0.01%
SBUX	A	0.01%	0.19%	0.01%
SHW	A	0.01%	0.07%	0.01%
SO	D	0.01%	0.12%	0.01%
SPG	B	0.01%	0.38%	0.01%
SPGI	C	0.01%	0.43%	0.01%
SRE	A	0.01%	0.07%	0.01%
STLD	B	0.01%	0.26%	0.01%
STT	A	0.01%	0.22%	0.01%
SYF	B	0.01%	0.26%	0.01%
SYK	C	0.01%	0.17%	0.01%
T	A	0.01%	0.59%	0.01%
TAP	C	0.01%	0.07%	0.01%
TGT	F	0.01%	0.3%	0.01%
TMO	F	0.01%	0.27%	0.01%
TRV	B	0.01%	0.2%	0.01%
TT	A	0.01%	0.21%	0.01%
TXN	C	0.01%	0.04%	0.01%
UAL	A	0.01%	0.03%	0.01%
UNH	C	0.01%	0.89%	0.01%
UNM	A	0.01%	0.09%	0.01%
V	A	0.01%	1.28%	0.01%
VLO	C	0.01%	0.33%	0.01%
VOYA	B	0.01%	0.13%	0.01%
VZ	C	0.01%	0.34%	0.01%
WEC	A	0.01%	0.2%	0.01%
WFC	A	0.01%	0.5%	0.01%
WMT	A	0.01%	1.03%	0.01%
WY	D	0.01%	0.33%	0.01%
XOM	B	0.01%	0.94%	0.01%
XRAY	F	0.01%	0.04%	0.01%
ZBH	C	0.01%	0.03%	0.01%

BND Overweight 373 Positions Relative to LRGF

Symbol	Grade	Weight
WIT	A	0.09%
LXP	D	0.01%
LVS	C	0.01%
NKE	D	0.01%
MMC	B	0.01%
PAA	B	0.01%
NFG	A	0.01%
OSK	B	0.01%
NEM	D	0.01%
MKL	A	0.01%
MKC	D	0.01%
ORLY	B	0.01%
ORI	A	0.01%
LNT	A	0.01%
OCSL	F	0.01%
OC	A	0.01%
NYC	D	0.01%
NWE	B	0.01%
NVR	D	0.01%
MCY	A	0.01%
NTRS	A	0.01%
PDM	D	0.01%
NSC	B	0.01%
GSBD	F	0.01%
HUN	F	0.01%
HUBB	B	0.01%
GPN	B	0.01%
HPP	F	0.01%
HON	B	0.01%
JNPR	F	0.01%
IPG	D	0.01%
IP	B	0.01%
INVH	D	0.01%
INGR	B	0.01%
HII	D	0.01%
ILMN	D	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%
EMN	D	0.01%
FTV	C	0.01%
EIX	B	0.01%
FSK	A	0.01%
CAH	B	0.01%
CAF	D	0.01%
BWA	D	0.01%
BRO	B	0.01%
BR	A	0.01%
DLTR	F	0.01%
FHN	A	0.01%
DGX	A	0.01%
ECL	D	0.01%
CUBE	D	0.01%
DVN	F	0.01%
CTVA	C	0.01%
FANG	D	0.01%
CSX	B	0.01%
FAF	A	0.01%
FLEX	A	0.01%
EXR	D	0.01%
EXPE	B	0.01%
DRI	B	0.01%
DOV	A	0.01%
DSS	F	0.01%
ALB	C	0.01%
AL	B	0.01%
AJG	B	0.01%
CNP	B	0.01%
CNH	C	0.01%
CMS	C	0.01%
AWH	F	0.01%
AVY	D	0.01%
CM	A	0.01%
AVA	A	0.01%
AFG	A	0.01%
AER	B	0.01%
ADSK	A	0.01%
ADI	D	0.01%
CHI	A	0.01%
BKH	A	0.01%
BIIB	F	0.01%
APTV	D	0.01%
APO	B	0.01%
BIDU	F	0.01%
BHF	B	0.01%
APH	A	0.01%
APD	A	0.01%
CCI	D	0.01%
BERY	B	0.01%
AMCR	D	0.01%
CPB	D	0.01%
CP	D	0.01%
COO	D	0.01%
A	D	0.01%
THG	A	0.01%
TEL	B	0.01%
SYY	B	0.01%
ZTS	D	0.01%
ZION	B	0.01%
TRMB	B	0.01%
TME	D	0.01%
PKG	A	0.01%
PHM	D	0.01%
PGR	A	0.01%
NOV	C	0.01%
NNN	D	0.01%
OKE	A	0.01%
OHI	C	0.01%
OGS	A	0.01%
OGE	B	0.01%
LHX	C	0.01%
LH	C	0.01%
O	D	0.01%
LEA	D	0.01%
LDOS	C	0.01%
MPLX	A	0.01%
KEY	B	0.01%
KDP	D	0.01%
IVZ	B	0.01%
GLW	B	0.01%
GLPI	C	0.01%
JLL	D	0.01%
JEF	A	0.01%
JD	D	0.01%
L	A	0.01%
JCI	C	0.01%
KMT	B	0.01%
KMPR	B	0.01%
KMB	D	0.01%
GBDC	C	0.01%
WB	D	0.01%
UBS	C	0.01%
VTR	C	0.01%
TSN	B	0.01%
SWK	D	0.01%
VRSN	F	0.01%
VRSK	A	0.01%
VNT	B	0.01%
STZ	D	0.01%
XEL	A	0.01%
WTFC	A	0.01%
WPC	D	0.01%
SLG	B	0.01%
SKT	B	0.01%
SITC	D	0.01%
PYPL	B	0.01%
RPM	A	0.01%
ROST	C	0.01%
PWR	A	0.01%
RIV	D	0.01%
SCS	C	0.01%
SCHW	B	0.01%
REXR	F	0.01%
SAVE	D	0.01%
REGN	F	0.01%
SAFE	D	0.01%
PPG	F	0.01%
SON	D	0.01%
SNX	C	0.01%
SNV	B	0.01%
MOS	F	0.01%
MAS	D	0.01%
LYB	F	0.01%
NHI	D	0.01%
NEU	C	0.01%
MLM	B	0.01%
LNC	B	0.01%
MHK	D	0.01%
NXPI	D	0.01%
MU	D	0.01%
MTB	A	0.01%
MCO	B	0.01%
HST	C	0.01%
GPC	D	0.01%
GP	F	0.01%
HRL	D	0.01%
HR	C	0.01%
GOOGL	C	0.01%
HP	B	0.01%
HIW	D	0.01%
HES	B	0.01%
IFF	D	0.01%
IEX	B	0.01%
HAS	D	0.01%
H	B	0.01%
GXO	B	0.01%
ESS	B	0.01%
ESGR	B	0.01%
ES	D	0.01%
EQH	B	0.01%
EPRT	B	0.01%
EPR	D	0.01%
FRT	B	0.01%
EW	C	0.01%
EVRG	A	0.01%
ETR	B	0.01%
CAG	D	0.01%
AAT	B	0.01%
AAP	C	0.01%
PEG	A	0.01%
PECO	A	0.01%
DOC	D	0.01%
DHR	F	0.01%
DHI	D	0.01%
DG	F	0.01%
DFS	B	0.01%
EL	F	0.01%
EFX	F	0.01%
EE	A	0.01%
DAL	C	0.01%
EA	A	0.01%
DXC	B	0.01%
CTS	C	0.01%
CSL	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%
ALLE	D	0.01%
ALL	A	0.01%
COE	D	0.01%
BAX	D	0.01%
AIZ	A	0.01%
CNO	A	0.01%
CNA	B	0.01%
CMI	A	0.01%
AXS	A	0.01%
AVT	C	0.01%
CME	A	0.01%
CMA	A	0.01%
CLX	B	0.01%
AGR	B	0.01%
AGO	B	0.01%
ATO	A	0.01%
CL	D	0.01%
CINF	A	0.01%
AES	F	0.01%
AEP	D	0.01%
AEE	A	0.01%
CHRW	C	0.01%
CHH	A	0.01%
CHD	B	0.01%
BMO	A	0.01%
ARW	D	0.01%
ADC	B	0.01%
CF	B	0.01%
ARE	D	0.01%
ARCC	A	0.01%
CE	F	0.01%
AON	A	0.01%
BG	F	0.01%
CBT	C	0.01%
CBOE	B	0.01%
BEN	C	0.01%
CACC	D	0.01%
CPT	B	0.01%
BDN	C	0.01%
BCSF	C	0.01%
AMH	D	0.01%
AAL	B	0.01%
TDY	B	0.01%
XYL	D	0.01%
TKR	D	0.01%
TJX	A	0.01%
OPI	F	0.01%
LEN	D	0.01%
LEG	F	0.01%
LAZ	B	0.01%
MRVL	B	0.01%
MP	B	0.01%
KIM	A	0.01%
KEYS	A	0.01%
KEX	C	0.01%
K	A	0.01%
KSS	F	0.01%
KRG	B	0.01%
KRC	C	0.01%
KOF	F	0.01%
GD	F	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%
TSLX	C	0.01%
TSCO	D	0.01%
SWX	B	0.01%
SWKS	F	0.01%
VNO	B	0.01%
VMI	B	0.01%
SUI	D	0.01%
VMC	B	0.01%
STLA	F	0.01%
STE	F	0.01%
WU	D	0.01%
WTRG	B	0.01%
WEST	C	0.01%
WRB	A	0.01%
VFC	C	0.01%
WMB	A	0.01%
WM	A	0.01%
WLK	D	0.01%
WHR	B	0.01%
PNW	B	0.01%
SNA	A	0.01%
RYN	D	0.01%
PNR	A	0.01%
QRVO	F	0.01%
SLB	C	0.01%
SJM	D	0.01%
RSG	A	0.01%
SIGI	C	0.01%
ROP	B	0.01%
ROK	B	0.01%
RNR	C	0.01%
SF	B	0.01%
RJF	A	0.01%
PSEC	D	0.01%
RF	A	0.01%
SBRA	C	0.01%
REG	B	0.01%
PRE	D	0.01%
PPL	B	0.01%
MAR	B	0.01%
MAIN	A	0.01%
MAA	B	0.01%
NOC	D	0.01%
USB	A	0.01%
VTRS	A	0.01%
RY	A	0.01%
SCCO	F	0.01%
BHP	F	0.01%
DIS	B	0.01%
DD	D	0.01%
DB	D	0.01%
EDC	F	0.01%
GSK	F	0.01%
HAL	C	0.01%
EPD	A	0.01%
PNC	B	0.01%
BNS	A	0.01%
CFG	B	0.01%
TFC	A	0.01%
HCA	F	0.01%
EQNR	D	0.01%
CB	C	0.01%
DLR	B	0.01%
D	C	0.01%
FITB	A	0.01%
BABA	D	0.01%
LUV	C	0.01%
NI	A	0.01%
VOD	F	0.01%
RTX	C	0.01%
AZN	D	0.01%
DT	C	0.01%
NWG	C	0.01%
MUFG	B	0.01%
INTC	D	0.01%
PCG	A	0.01%
TD	F	0.01%
TMUS	B	0.01%
BA	F	0.01%
HSBC	B	0.01%

BND Underweight 100 Positions Relative to LRGF

Symbol	Grade	Weight
META	D	-2.16%
GOOG	C	-1.8%
APP	B	-0.94%
TSLA	B	-0.76%
FICO	B	-0.61%
TEAM	A	-0.6%
BLDR	D	-0.53%
BRK.A	B	-0.5%
IBKR	A	-0.46%
VST	B	-0.45%
DUOL	A	-0.44%
NTNX	A	-0.43%
GEHC	F	-0.41%
PAYX	C	-0.4%
MELI	D	-0.39%
MSCI	C	-0.37%
WSM	B	-0.36%
IT	C	-0.36%
HOLX	D	-0.36%
MANH	D	-0.34%
DOCU	A	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
TPR	B	-0.32%
CR	A	-0.31%
ABNB	C	-0.3%
YUM	B	-0.3%
ANET	C	-0.3%
MLI	C	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
ELV	F	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
UBER	D	-0.28%
MEDP	D	-0.28%
MTD	D	-0.27%
ANF	C	-0.27%
EME	C	-0.27%
WING	D	-0.26%
RHI	B	-0.24%
DVA	B	-0.23%
CRWD	B	-0.22%
WFRD	D	-0.21%
SOLV	C	-0.2%
QLYS	C	-0.2%
NFLX	A	-0.19%
VRTX	F	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
PANW	C	-0.18%
SNPS	B	-0.18%
IOT	A	-0.17%
DKS	C	-0.17%
MOH	F	-0.16%
HUBS	A	-0.15%
WTS	B	-0.15%
ACN	C	-0.14%
SMAR	A	-0.14%
BBWI	D	-0.14%
RMBS	C	-0.14%
AMD	F	-0.13%
ELF	C	-0.12%
CPNG	D	-0.12%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
FI	A	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
APA	D	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
VLTO	D	-0.08%
AGNC	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
LNTH	D	-0.07%
ACI	C	-0.06%
SFM	A	-0.05%
CRUS	D	-0.05%
CEG	D	-0.05%
AR	B	-0.04%
THO	B	-0.04%
MRNA	F	-0.04%
SSD	D	-0.04%
MGM	D	-0.03%
MOD	A	-0.03%
AGCO	D	-0.03%
PATH	C	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
EXPD	D	-0.01%
ULTA	F	-0.01%