BNDX vs. FTLS ETF Comparison
Comparison of Vanguard Total International Bond ETF (BNDX) to First Trust Long/Short Equity (FTLS)
BNDX
Vanguard Total International Bond ETF
BNDX Description
The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. 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 included in the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$50.04
Average Daily Volume
2,838,352
Number of Holdings
*
154
* 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
$63.65
Average Daily Volume
135,516
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | BNDX | FTLS |
|---|---|---|
| 30 Days | 0.33% | 2.02% |
| 60 Days | 0.70% | 5.25% |
| 90 Days | 3.24% | 1.15% |
| 12 Months | 10.09% | 22.25% |
47 Overlapping Holdings
| Symbol | Grade | Weight in BNDX | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.01% | 7.52% | 0.01% | |
| ABT | C | 0.01% | -0.14% | -0.14% | |
| APD | C | 0.01% | -0.69% | -0.69% | |
| ASML | F | 0.01% | -0.52% | -0.52% | |
| C | B | 0.01% | 2.0% | 0.01% | |
| CCEP | C | 0.01% | -0.24% | -0.24% | |
| CL | D | 0.01% | 1.34% | 0.01% | |
| CMCSA | B | 0.01% | -0.65% | -0.65% | |
| DE | C | 0.01% | -0.52% | -0.52% | |
| DIS | D | 0.01% | -0.67% | -0.67% | |
| ETN | B | 0.01% | -0.55% | -0.55% | |
| FDX | F | 0.01% | 1.57% | 0.01% | |
| FIS | A | 0.01% | 0.95% | 0.01% | |
| GE | B | 0.01% | -0.03% | -0.03% | |
| GM | D | 0.01% | 0.11% | 0.01% | |
| GSK | F | 0.01% | -0.2% | -0.2% | |
| HON | C | 0.01% | -0.02% | -0.02% | |
| HSBC | A | 0.01% | -0.22% | -0.22% | |
| INTC | D | 0.01% | -0.29% | -0.29% | |
| JNJ | D | 0.01% | 1.99% | 0.01% | |
| JPM | C | 0.01% | 0.82% | 0.01% | |
| KMI | A | 0.01% | 1.01% | 0.01% | |
| LIN | C | 0.01% | -0.64% | -0.64% | |
| LLY | D | 0.01% | 0.95% | 0.01% | |
| MCD | A | 0.01% | -0.44% | -0.44% | |
| MDLZ | D | 0.01% | -0.38% | -0.38% | |
| MMM | C | 0.01% | -0.32% | -0.32% | |
| MO | D | 0.01% | 1.41% | 0.01% | |
| MP | C | 0.01% | -0.05% | -0.05% | |
| MSFT | D | 0.01% | 4.52% | 0.01% | |
| MUFG | D | 0.01% | -0.06% | -0.06% | |
| OMC | C | 0.01% | -0.28% | -0.28% | |
| ORCL | A | 0.01% | -0.76% | -0.76% | |
| PEP | F | 0.01% | -0.61% | -0.61% | |
| PG | D | 0.01% | -0.28% | -0.28% | |
| PH | A | 0.01% | 1.51% | 0.01% | |
| PM | D | 0.01% | 1.83% | 0.01% | |
| SE | B | 0.01% | -0.07% | -0.07% | |
| SLB | D | 0.01% | -0.12% | -0.12% | |
| SYK | C | 0.01% | -0.16% | -0.16% | |
| SYY | D | 0.01% | 0.87% | 0.01% | |
| TMO | D | 0.01% | -0.03% | -0.03% | |
| USB | C | 0.01% | 1.23% | 0.01% | |
| WM | B | 0.01% | -0.45% | -0.45% | |
| WMT | A | 0.01% | -0.03% | -0.03% | |
| XOM | A | 0.01% | -0.45% | -0.45% | |
| ZBH | F | 0.01% | -0.37% | -0.37% |
BNDX Overweight 107 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | 0.01% | |
| SO | A | 0.01% | |
| SCOR | F | 0.01% | |
| RTX | A | 0.01% | |
| XYL | C | 0.01% | |
| WHR | C | 0.01% | |
| WELL | C | 0.01% | |
| WBA | F | 0.01% | |
| VTRS | D | 0.01% | |
| VTR | C | 0.01% | |
| VFC | A | 0.01% | |
| UPS | D | 0.01% | |
| TEL | D | 0.01% | |
| TAP | D | 0.01% | |
| AL | D | 0.01% | |
| AIG | C | 0.01% | |
| CP | C | 0.01% | |
| COF | A | 0.01% | |
| EMR | B | 0.01% | |
| EMN | C | 0.01% | |
| NDAQ | C | 0.01% | |
| EEFT | F | 0.01% | |
| MRK | F | 0.01% | |
| EDC | A | 0.01% | |
| ECL | C | 0.01% | |
| DXC | C | 0.01% | |
| DSM | C | 0.01% | |
| MHK | C | 0.01% | |
| CE | D | 0.01% | |
| MET | A | 0.01% | |
| MCO | D | 0.01% | |
| MCK | F | 0.01% | |
| MAN | D | 0.01% | |
| MA | A | 0.01% | |
| LYB | B | 0.01% | |
| BWA | C | 0.01% | |
| BX | C | 0.01% | |
| BSX | A | 0.01% | |
| IFF | D | 0.01% | |
| PSA | C | 0.01% | |
| KKR | A | 0.01% | |
| K | B | 0.01% | |
| BMY | A | 0.01% | |
| HOG | D | 0.01% | |
| BLK | A | 0.01% | |
| BIP | B | 0.01% | |
| PPL | C | 0.01% | |
| PPG | D | 0.01% | |
| BDX | C | 0.01% | |
| PFE | D | 0.01% | |
| GLW | C | 0.01% | |
| GIS | C | 0.01% | |
| OBND | B | 0.01% | |
| O | C | 0.01% | |
| BACA | F | 0.01% | |
| AZN | D | 0.01% | |
| APTV | D | 0.01% | |
| ITW | C | 0.01% | |
| AON | A | 0.01% | |
| AMT | D | 0.01% | |
| AMGN | D | 0.01% | |
| AMCR | C | 0.01% | |
| NEE | C | 0.01% | |
| RY | C | 0.01% | |
| WPC | C | 0.01% | |
| VOD | D | 0.01% | |
| CRH | C | 0.01% | |
| ADM | F | 0.01% | |
| TD | B | 0.01% | |
| ABBV | C | 0.01% | |
| DOV | C | 0.01% | |
| DOW | B | 0.01% | |
| CB | A | 0.01% | |
| DHY | B | 0.01% | |
| DHR | D | 0.01% | |
| MDT | C | 0.01% | |
| KO | C | 0.01% | |
| CAF | A | 0.01% | |
| BKNG | B | 0.01% | |
| BHP | B | 0.01% | |
| BG | F | 0.01% | |
| IBM | A | 0.01% | |
| JCI | C | 0.01% | |
| BAX | D | 0.01% | |
| PLD | D | 0.01% | |
| EQNR | D | 0.01% | |
| DB | A | 0.01% | |
| BAC | B | 0.01% | |
| GS | B | 0.01% | |
| BMO | B | 0.01% | |
| BNS | C | 0.01% | |
| KSA | D | 0.01% | |
| DLR | C | 0.01% | |
| MS | A | 0.01% | |
| T | B | 0.01% | |
| UBS | B | 0.01% | |
| WFC | B | 0.01% | |
| VZ | C | 0.01% | |
| SEB | F | 0.01% | |
| STLA | F | 0.01% | |
| EDF | B | 0.01% | |
| DT | B | 0.01% | |
| NWG | B | 0.01% | |
| CM | C | 0.01% | |
| COE | D | 0.01% | |
| CAN | D | 0.01% | |
| BGB | A | 0.01% |
BNDX Underweight 341 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.05% | |
| AMZN | C | -2.46% | |
| LOW | C | -2.16% | |
| ACN | B | -2.07% | |
| TMUS | A | -2.03% | |
| QCOM | D | -1.98% | |
| SCHW | D | -1.84% | |
| META | A | -1.76% | |
| CME | A | -1.55% | |
| MPC | D | -1.43% | |
| VLO | F | -1.4% | |
| GOOGL | B | -1.32% | |
| BRK.A | B | -1.12% | |
| GOOG | B | -1.11% | |
| AVGO | B | -1.09% | |
| ILMN | B | -1.05% | |
| CTAS | C | -1.03% | |
| LNG | A | -1.02% | |
| HPQ | B | -0.98% | |
| TRV | B | -0.98% | |
| TFC | D | -0.95% | |
| HWM | A | -0.86% | |
| ALL | A | -0.85% | |
| FANG | D | -0.79% | |
| PBR | B | -0.77% | |
| NTAP | D | -0.77% | |
| JBL | C | -0.71% | |
| AFL | A | -0.71% | |
| TOL | C | -0.67% | |
| CROX | C | -0.64% | |
| RL | B | -0.63% | |
| SYF | A | -0.61% | |
| NVR | C | -0.59% | |
| CSL | A | -0.59% | |
| INSM | D | -0.56% | |
| CF | A | -0.55% | |
| VLTO | A | -0.53% | |
| PNR | C | -0.52% | |
| SWK | C | -0.52% | |
| MAS | C | -0.49% | |
| TWLO | B | -0.49% | |
| NVS | D | -0.47% | |
| VRSN | C | -0.47% | |
| CAG | D | -0.46% | |
| BJ | B | -0.45% | |
| OKTA | F | -0.44% | |
| VICI | C | -0.43% | |
| EAT | A | -0.43% | |
| ZIM | D | -0.43% | |
| GEN | A | -0.42% | |
| FLEX | B | -0.4% | |
| GL | C | -0.39% | |
| PENN | D | -0.37% | |
| NTRS | B | -0.36% | |
| FFIV | B | -0.36% | |
| TTC | F | -0.34% | |
| TKO | A | -0.34% | |
| DBX | C | -0.33% | |
| ASO | D | -0.33% | |
| EXP | C | -0.33% | |
| CRS | B | -0.32% | |
| CCK | C | -0.31% | |
| PI | A | -0.31% | |
| WRB | C | -0.3% | |
| LPX | C | -0.3% | |
| ALLY | F | -0.29% | |
| JAZZ | F | -0.28% | |
| SNA | C | -0.27% | |
| SPYV | A | -0.26% | |
| RPRX | D | -0.26% | |
| IWD | A | -0.26% | |
| SCHV | A | -0.26% | |
| AYI | A | -0.24% | |
| CNK | D | -0.22% | |
| UHS | D | -0.22% | |
| HRB | C | -0.21% | |
| AIZ | B | -0.21% | |
| MSM | D | -0.21% | |
| STNG | B | -0.21% | |
| KNSL | B | -0.21% | |
| EWBC | B | -0.2% | |
| WHD | A | -0.19% | |
| TWST | D | -0.19% | |
| MGY | B | -0.18% | |
| THO | C | -0.18% | |
| SAM | D | -0.18% | |
| ADMA | A | -0.17% | |
| COLB | C | -0.16% | |
| LEG | D | -0.16% | |
| GLBE | C | -0.16% | |
| OPCH | F | -0.16% | |
| ALSN | A | -0.16% | |
| ALKS | B | -0.16% | |
| EXEL | B | -0.15% | |
| BFAM | C | -0.15% | |
| LOGI | D | -0.15% | |
| PRI | A | -0.14% | |
| UMBF | C | -0.14% | |
| CRC | B | -0.14% | |
| ORI | A | -0.14% | |
| SFM | A | -0.13% | |
| SIGI | D | -0.13% | |
| TXG | F | -0.13% | |
| MATX | C | -0.13% | |
| MTG | A | -0.13% | |
| CALM | A | -0.13% | |
| PNFP | B | -0.13% | |
| PAA | B | -0.13% | |
| CBT | B | -0.13% | |
| AXS | A | -0.13% | |
| NSA | D | -0.12% | |
| CSWI | A | -0.12% | |
| GMS | B | -0.12% | |
| SKYW | B | -0.12% | |
| GFF | C | -0.12% | |
| CBSH | D | -0.11% | |
| ZWS | A | -0.11% | |
| AM | A | -0.11% | |
| SMPL | D | -0.11% | |
| WGO | D | -0.11% | |
| HESM | C | -0.11% | |
| GRBK | C | -0.11% | |
| BFH | D | -0.11% | |
| YOU | C | -0.11% | |
| MMS | C | -0.11% | |
| KRG | C | -0.11% | |
| RDFN | C | -0.11% | |
| LCII | C | -0.1% | |
| VRNA | B | -0.1% | |
| PPC | C | -0.1% | |
| ESNT | A | -0.1% | |
| DBRG | D | -0.1% | |
| FTDR | B | -0.1% | |
| ENLC | A | -0.1% | |
| TCBI | B | -0.09% | |
| PRGS | A | -0.09% | |
| EPR | C | -0.09% | |
| FOLD | F | -0.09% | |
| EXTR | D | -0.09% | |
| THG | A | -0.09% | |
| TBBK | A | -0.09% | |
| ABM | D | -0.09% | |
| LANC | F | -0.08% | |
| GBCI | B | -0.08% | |
| MQ | F | -0.08% | |
| VCYT | C | -0.08% | |
| LOPE | D | -0.08% | |
| KFY | C | -0.08% | |
| BOH | D | -0.07% | |
| REVG | D | -0.07% | |
| UBSI | D | -0.07% | |
| MYGN | D | -0.07% | |
| BCRX | D | -0.07% | |
| KMPR | D | -0.07% | |
| OTEX | D | -0.07% | |
| NMIH | B | -0.07% | |
| HAYW | C | -0.07% | |
| AVNT | C | -0.07% | |
| CARG | C | -0.07% | |
| AZZ | B | -0.07% | |
| RLI | A | -0.07% | |
| CUBI | F | -0.07% | |
| TRMD | D | -0.07% | |
| ROIC | C | -0.06% | |
| FHB | D | -0.06% | |
| PLMR | A | -0.06% | |
| COLL | A | -0.06% | |
| AMPH | C | -0.06% | |
| EBC | B | -0.06% | |
| WMB | A | -0.06% | |
| GSL | C | -0.06% | |
| WFG | C | -0.06% | |
| BRC | C | -0.06% | |
| PBH | D | -0.06% | |
| ICFI | C | -0.06% | |
| ADUS | D | -0.06% | |
| PAYO | A | -0.06% | |
| PLXS | A | -0.06% | |
| SUPN | D | -0.05% | |
| CDNA | B | -0.05% | |
| AUB | D | -0.05% | |
| VIST | C | --0.02% | |
| PAR | D | --0.02% | |
| FAST | C | --0.02% | |
| VSAT | F | --0.02% | |
| DNB | D | --0.02% | |
| CBU | D | --0.02% | |
| FSLR | C | --0.02% | |
| KD | D | --0.02% | |
| AER | C | --0.02% | |
| NVEE | F | --0.02% | |
| SAIA | D | --0.02% | |
| COHR | B | --0.02% | |
| ARM | C | --0.02% | |
| ENS | B | --0.02% | |
| LKFN | D | --0.02% | |
| CVX | B | --0.02% | |
| EA | D | --0.02% | |
| IBOC | D | --0.02% | |
| APPN | C | --0.03% | |
| LYFT | D | --0.03% | |
| ENR | B | --0.03% | |
| FFIN | D | --0.03% | |
| ALB | D | --0.03% | |
| RDY | D | --0.03% | |
| IRTC | F | --0.03% | |
| ICHR | D | --0.03% | |
| SOFI | C | --0.03% | |
| HHH | C | --0.03% | |
| OSK | F | --0.03% | |
| MARA | F | --0.03% | |
| AZTA | F | --0.03% | |
| BURL | C | --0.03% | |
| DIOD | F | --0.03% | |
| PRCT | D | --0.03% | |
| AMD | C | --0.03% | |
| CNNE | F | --0.03% | |
| GPRE | F | --0.03% | |
| GKOS | B | --0.03% | |
| ASPN | C | --0.03% | |
| COTY | F | --0.03% | |
| PSMT | A | --0.03% | |
| ARLO | F | --0.03% | |
| OSIS | C | --0.03% | |
| TFIN | F | --0.03% | |
| LMND | F | --0.03% | |
| UPST | C | --0.03% | |
| CFLT | F | --0.03% | |
| SDGR | F | --0.03% | |
| BIRK | F | --0.03% | |
| BE | F | --0.03% | |
| RUN | D | --0.03% | |
| CLH | B | --0.03% | |
| UWMC | D | --0.03% | |
| RCL | B | --0.03% | |
| CRDO | B | --0.03% | |
| NWSA | D | --0.03% | |
| ATEC | F | --0.03% | |
| RXST | F | --0.03% | |
| HLN | C | --0.03% | |
| RIVN | F | --0.03% | |
| FRO | B | --0.03% | |
| SLGN | B | --0.03% | |
| WOLF | F | --0.03% | |
| ACIW | A | --0.04% | |
| CTRA | D | --0.04% | |
| AMAT | C | --0.04% | |
| W | C | --0.04% | |
| GATX | F | --0.04% | |
| AMRC | C | --0.04% | |
| RH | C | --0.04% | |
| ERJ | C | --0.04% | |
| AMRK | C | --0.04% | |
| UTZ | D | --0.04% | |
| BVN | D | --0.04% | |
| EQT | C | --0.04% | |
| NEOG | F | --0.04% | |
| TTD | A | --0.05% | |
| ACVA | C | --0.05% | |
| ZD | D | --0.05% | |
| STZ | D | --0.05% | |
| AEO | C | --0.06% | |
| MSA | F | --0.06% | |
| APO | A | --0.06% | |
| COP | D | --0.06% | |
| VRRM | D | --0.06% | |
| WST | D | --0.06% | |
| MMYT | B | --0.07% | |
| KTOS | B | --0.07% | |
| DLB | D | --0.07% | |
| AVAV | B | --0.07% | |
| VNT | F | --0.07% | |
| SSB | C | --0.07% | |
| VAL | F | --0.07% | |
| BA | F | --0.08% | |
| CHK | C | --0.08% | |
| R | C | --0.08% | |
| CDW | D | --0.08% | |
| HCA | C | --0.08% | |
| TRMB | B | --0.08% | |
| AVY | D | --0.08% | |
| NXPI | F | --0.09% | |
| DY | C | --0.09% | |
| MAT | B | --0.09% | |
| CCOI | B | --0.09% | |
| ARGX | C | --0.1% | |
| HAE | F | --0.1% | |
| VVV | D | --0.1% | |
| BKR | B | --0.11% | |
| IDCC | A | --0.11% | |
| STM | F | --0.12% | |
| NSIT | B | --0.12% | |
| ING | D | --0.12% | |
| GPC | D | --0.12% | |
| HQY | B | --0.12% | |
| KEYS | B | --0.13% | |
| NFLX | A | --0.13% | |
| PKG | B | --0.14% | |
| VMC | D | --0.14% | |
| STE | D | --0.15% | |
| TM | D | --0.16% | |
| ASX | D | --0.16% | |
| HII | F | --0.16% | |
| INFY | B | --0.17% | |
| GEV | A | --0.17% | |
| MU | D | --0.18% | |
| IPG | D | --0.18% | |
| BWXT | A | --0.18% | |
| GWRE | A | --0.19% | |
| URI | C | --0.2% | |
| PCAR | D | --0.2% | |
| FMX | F | --0.22% | |
| PANW | B | --0.22% | |
| EFX | D | --0.22% | |
| TYL | D | --0.24% | |
| KR | C | --0.25% | |
| NSC | C | --0.26% | |
| DEO | C | --0.27% | |
| SNPS | F | --0.28% | |
| TTWO | D | --0.28% | |
| SAP | C | --0.28% | |
| WAT | B | --0.29% | |
| GEHC | C | --0.3% | |
| ISRG | C | --0.3% | |
| NOW | B | --0.31% | |
| CMI | A | --0.34% | |
| BK | A | --0.35% | |
| UL | D | --0.35% | |
| BABA | A | --0.35% | |
| LMT | A | --0.36% | |
| TXN | C | --0.37% | |
| UNH | B | --0.4% | |
| MSI | A | --0.4% | |
| HDB | D | --0.41% | |
| MLM | F | --0.44% | |
| PNC | C | --0.46% | |
| VRSK | D | --0.53% | |
| PAYX | B | --0.54% | |
| TSLA | C | --0.56% | |
| GD | C | --0.56% | |
| CDNS | D | --0.65% |
BNDX: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Diversified Industrials
Medical Devices
Specialty Chemicals
Chemicals
Telecom Services
Asset Management
Beverages - Soft Drinks
Business Services
Capital Markets
Utilities - Regulated Electric
Auto Manufacturers
Auto Parts
Credit Services
Diagnostics & Research
Electronic Components
Farm Products
Home Furnishings & Fixtures
Household & Personal Products
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Oil & Gas E&P
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Drug Manufacturers - Specialty & Generic
Electronic Components
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