FXED vs. BSV ETF Comparison

Comparison of Sound Enhanced Fixed Income ETF (FXED) to Vanguard Short-Term Bond ETF (BSV)
FXED

Sound Enhanced Fixed Income ETF

FXED Description

Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.30

Average Daily Volume

8,900

Number of Holdings *

8

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

Vanguard Short-Term Bond ETF

BSV Description The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. 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

$76.21

Average Daily Volume

1,837,486

Number of Holdings *

442

* may have additional holdings in another (foreign) market
Performance
Period FXED BSV
30 Days -0.20% 0.69%
60 Days -0.23% -0.13%
90 Days 1.27% 0.20%
12 Months 12.28% 1.74%
3 Overlapping Holdings
Symbol Grade Weight in FXED Weight in BSV Overlap
ARCC A 3.35% 0.01% 0.01%
GBDC B 3.39% 0.01% 0.01%
TSLX B 2.83% 0.01% 0.01%
FXED Overweight 5 Positions Relative to BSV
Symbol Grade Weight
HTGC A 3.62%
SHYG A 3.0%
PFLT B 2.95%
AWF A 2.88%
EMHY A 2.57%
FXED Underweight 439 Positions Relative to BSV
Symbol Grade Weight
WIT D -0.26%
CARR A -0.03%
STLA D -0.02%
TAP F -0.02%
BIIB C -0.02%
KLAC A -0.02%
MDT D -0.02%
NOC B -0.02%
NI A -0.02%
VOD F -0.02%
ETN A -0.02%
MCHP B -0.02%
OTIS D -0.02%
DD A -0.02%
VZ D -0.02%
V C -0.02%
CHTR F -0.02%
NNN B -0.01%
NEU D -0.01%
NDAQ D -0.01%
NVT A -0.01%
NTAP B -0.01%
MOS F -0.01%
MAS D -0.01%
PCAR D -0.01%
MA D -0.01%
MLM C -0.01%
LNC C -0.01%
MHK D -0.01%
LIN D -0.01%
OGS C -0.01%
LDOS A -0.01%
MCO C -0.01%
IVZ D -0.01%
HRL B -0.01%
HP F -0.01%
HOG D -0.01%
INTU D -0.01%
JHG A -0.01%
HES B -0.01%
JEF B -0.01%
JD B -0.01%
IFF A -0.01%
HAS B -0.01%
L A -0.01%
JCI B -0.01%
H D -0.01%
GXO C -0.01%
KMPR B -0.01%
KMB B -0.01%
ES B -0.01%
EQR A -0.01%
EQH A -0.01%
EPR C -0.01%
DHI D -0.01%
FTNT F -0.01%
EL F -0.01%
EFX D -0.01%
FRT B -0.01%
DAL A -0.01%
EA F -0.01%
FNB A -0.01%
DXC F -0.01%
CSL A -0.01%
FMC B -0.01%
FLS A -0.01%
BC D -0.01%
ALLE D -0.01%
BAX F -0.01%
AIZ D -0.01%
CNA B -0.01%
CMI B -0.01%
AVT A -0.01%
CLX F -0.01%
AVB A -0.01%
BRX C -0.01%
ATO A -0.01%
AEP A -0.01%
AEE C -0.01%
ADM C -0.01%
CHD A -0.01%
ARW B -0.01%
CF F -0.01%
BKU B -0.01%
CE C -0.01%
CDNS D -0.01%
AON F -0.01%
A C -0.01%
BEN F -0.01%
AN B -0.01%
CACC D -0.01%
CPT B -0.01%
BDN B -0.01%
BCSF B -0.01%
AMG D -0.01%
THG A -0.01%
UNM B -0.01%
WEC B -0.01%
TEL C -0.01%
WAL B -0.01%
SYK D -0.01%
SWK F -0.01%
VNT D -0.01%
TRMB D -0.01%
XEL C -0.01%
WPC C -0.01%
SLG B -0.01%
SKT D -0.01%
SITC D -0.01%
RS D -0.01%
PXD B -0.01%
ROST D -0.01%
PVH D -0.01%
PHM B -0.01%
RL D -0.01%
PFG C -0.01%
DOC A -0.01%
RGA A -0.01%
SPGI C -0.01%
PPG D -0.01%
SNX A -0.01%
SNV C -0.01%
MAIN A -0.01%
MAA B -0.01%
NFG A -0.01%
NEM B -0.01%
ORLY D -0.01%
ORI A -0.01%
OPI C -0.01%
LNT B -0.01%
LLY C -0.01%
LII C -0.01%
OCSL C -0.01%
OC B -0.01%
LEG F -0.01%
MSI A -0.01%
LAZ C -0.01%
NTRS C -0.01%
MRVL D -0.01%
MCK B -0.01%
PDM B -0.01%
NSC D -0.01%
MP D -0.01%
KIM C -0.01%
KEYS D -0.01%
K B -0.01%
GSBD A -0.01%
HUBB D -0.01%
HSY B -0.01%
HRB B -0.01%
JNPR D -0.01%
IPG D -0.01%
IP C -0.01%
HII D -0.01%
ILMN F -0.01%
JBHT F -0.01%
GWW D -0.01%
KSS F -0.01%
KRC F -0.01%
KR B -0.01%
DLR D -0.01%
FHN A -0.01%
EMR C -0.01%
EMN A -0.01%
FTV D -0.01%
FDX D -0.01%
ED A -0.01%
CUBE D -0.01%
DVN B -0.01%
CTVA B -0.01%
FAF D -0.01%
FLEX C -0.01%
DOW C -0.01%
DOV A -0.01%
COKE B -0.01%
ALB C -0.01%
CNP B -0.01%
CNHI D -0.01%
BWA B -0.01%
BABA C -0.01%
CMS A -0.01%
AWH F -0.01%
AFG C -0.01%
BRO C -0.01%
BR D -0.01%
ADSK F -0.01%
ADI A -0.01%
CFG A -0.01%
BKH B -0.01%
APTV D -0.01%
APH A -0.01%
APD C -0.01%
AMAT C -0.01%
CP D -0.01%
COST B -0.01%
UDR B -0.01%
UAL B -0.01%
TDY D -0.01%
WAB A -0.01%
TXT D -0.01%
SWKS F -0.01%
VOYA B -0.01%
VNO F -0.01%
VMC C -0.01%
WY F -0.01%
WU C -0.01%
VFC F -0.01%
TKR B -0.01%
WM B -0.01%
WHR F -0.01%
PNW B -0.01%
ROK F -0.01%
RNR C -0.01%
SF A -0.01%
PSEC F -0.01%
PSA D -0.01%
SCCO B -0.01%
RF B -0.01%
SBRA A -0.01%
GLPI D -0.01%
HAL F -0.01%
KO A -0.01%
ESS A -0.01%
KEY C -0.01%
KDP B -0.01%
HUM F -0.01%
NUE F -0.01%
LYB C -0.01%
MMM B -0.01%
OHI B -0.01%
LHX A -0.01%
LH F -0.01%
MET C -0.01%
O B -0.01%
NXPI A -0.01%
MDLZ B -0.01%
BHP D -0.01%
BG B -0.01%
CRM D -0.01%
AZO D -0.01%
AWK B -0.01%
CME C -0.01%
AGR B -0.01%
CL A -0.01%
DHR C -0.01%
DTE A -0.01%
EVRG B -0.01%
ETR A -0.01%
CNO B -0.01%
HST D -0.01%
GP F -0.01%
MAR D -0.01%
LRCX D -0.01%
MKC B -0.01%
AMGN B -0.01%
WB C -0.01%
VTR B -0.01%
SYY D -0.01%
SYF B -0.01%
ZTS D -0.01%
VRSK B -0.01%
STLD D -0.01%
SRE B -0.01%
R A -0.01%
PKG D -0.01%
PYPL C -0.01%
PRU A -0.01%
PEG A -0.01%
AES B -0.01%
ADP D -0.01%
ABT F -0.01%
HBAN A -0.01%
KMI A -0.01%
DLTR F -0.01%
EOG B -0.01%
DGX B -0.01%
EIX A -0.01%
DE B -0.01%
FSK B -0.01%
D B -0.01%
EBAY D -0.01%
LEN D -0.01%
NVDA B -0.01%
ITW D -0.01%
UNP C -0.01%
TT A -0.01%
AFL A -0.01%
ADBE D -0.01%
BLK D -0.01%
BIDU C -0.01%
FANG B -0.01%
CSX D -0.01%
CSCO D -0.01%
EXPE F -0.01%
EXC B -0.01%
CAH F -0.01%
AL B -0.01%
BXP F -0.01%
TJX C -0.01%
WLK B -0.01%
PM A -0.01%
RSG C -0.01%
SHW D -0.01%
ROP D -0.01%
PG A -0.01%
PPL A -0.01%
AMT D -0.01%
COP C -0.01%
STT C -0.01%
VLO D -0.01%
TMO D -0.01%
WRK A -0.01%
WMB A -0.01%
SLB F -0.01%
QCOM B -0.01%
RPRX F -0.01%
PH B -0.01%
CB C -0.01%
CPB B -0.01%
USB D -0.01%
UPS D -0.01%
TGT D -0.01%
UNH C -0.01%
WBA F -0.01%
AIG A -0.01%
CM C -0.01%
AER A -0.01%
BK A -0.01%
CCI D -0.01%
BERY D -0.01%
DUK A -0.01%
GD A -0.01%
ALLY B -0.01%
CAF B -0.01%
ICE C -0.01%
ET A -0.01%
EQIX F -0.01%
FOXA B -0.01%
OMC B -0.01%
MCD F -0.01%
MRK B -0.01%
GPN F -0.01%
HON C -0.01%
JNJ F -0.01%
GIS C -0.01%
HD D -0.01%
GE A -0.01%
SBUX F -0.01%
SPG C -0.01%
LVS D -0.01%
NKE D -0.01%
MMC C -0.01%
PAA B -0.01%
TFC B -0.01%
TXN A -0.01%
ZBH D -0.01%
STZ D -0.01%
PNC B -0.01%
RTX A -0.01%
PSX D -0.01%
PFE D -0.01%
BKNG B -0.01%
ARE D -0.01%
BDX F -0.01%
AMP C -0.01%
CAT D -0.01%
CMA B -0.01%
BSX B -0.01%
AVGO C -0.01%
DIS D -0.01%
DG D -0.01%
DFS C -0.01%
EDC B -0.01%
FIS C -0.01%
ALL B -0.01%
COE C -0.01%
CAG B -0.01%
GOOGL B -0.01%
HPQ C -0.01%
MPLX A -0.01%
GSK A -0.01%
MO A -0.01%
LOW D -0.01%
OKE B -0.01%
MU B -0.01%
MTB A -0.01%
AMZN A -0.01%
AXP A -0.01%
EPD B -0.01%
DB B -0.01%
COF B -0.01%
INTC F -0.01%
GILD F -0.01%
MPC D -0.01%
NEE B -0.01%
RY A -0.01%
PEP B -0.01%
VTRS C -0.01%
AZN A -0.01%
BNS D -0.01%
FITB A -0.01%
HCA D -0.01%
EQNR C -0.01%
CVX B -0.01%
NWG A -0.01%
IBM D -0.01%
HPE D -0.01%
SCHW A -0.01%
PCG B -0.01%
LUV D -0.01%
LMT A -0.01%
TSN B -0.01%
WMT C -0.01%
SO A -0.01%
T B -0.01%
TMUS B -0.01%
WELL A -0.01%
TD F -0.01%
CI D -0.01%
ORCL D -0.01%
BMO C -0.01%
CMCSA D -0.01%
GM B -0.01%
XOM B -0.01%
ABBV D -0.01%
BMY F -0.01%
CVS F -0.01%
GS A -0.01%
MSFT C -0.01%
MUFG D -0.01%
BA F -0.01%
HSBC A -0.01%
AAPL B -0.01%
DELL B -0.01%
WFC A -0.01%
C A -0.01%
MS A -0.01%
BAC B -0.01%
JPM B -0.01%
Compare ETFs