SPAX vs. BNDX ETF Comparison
Comparison of Robinson Alternative Yield Pre-merger SPAC ETF (SPAX) to Vanguard Total International Bond ETF (BNDX)
SPAX
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX Description
The Robinson Alternative Yield Pre-Merger SPAC ETF (SPAX) is an actively managed exchange-trade fund (ETF) that invests in Special Purpose Acquisition Companies (SPACs), also known as blank check companies. SPAX seeks to provide total return while minimizing downside risk. SPAX invests primarily in equity securities, specifically units and shares of common stock and warrants of U.S.-listed SPACs. SPAX expects to invest the majority of its assets in SPACs which are small capitalization companies. The Fund intends to exit any SPAC units, common shares and warrants prior to the completion of a business combination, seeking to minimize downside risk.
Grade (RS Rating)
Last Trade
$20.43
Average Daily Volume
3,438
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
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
$48.93
Average Daily Volume
3,357,961
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
Performance
| Period | SPAX | BNDX |
|---|---|---|
| 30 Days | 0.65% | -0.39% |
| 60 Days | 1.38% | -0.04% |
| 90 Days | 1.67% | 0.17% |
| 12 Months | 2.50% | 3.87% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPAX | Weight in BNDX | Overlap | |
|---|---|---|---|---|---|
| BACA | C | 2.83% | 0.01% | 0.01% |
SPAX Overweight 36 Positions Relative to BNDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEGR | F | 3.2% | |
| SHAP | C | 3.06% | |
| BFAC | C | 3.02% | |
| EVE | B | 2.93% | |
| HAIA | B | 2.73% | |
| WTMA | B | 2.73% | |
| CNDA | D | 2.71% | |
| EMLD | C | 2.66% | |
| KCGI | A | 2.66% | |
| CMCA | C | 2.33% | |
| GHIX | D | 2.32% | |
| HCVI | C | 2.21% | |
| AOGO | B | 2.09% | |
| GAQ | A | 1.96% | |
| PRLH | C | 1.96% | |
| ROCL | B | 1.9% | |
| PPYA | B | 1.89% | |
| IVCP | D | 1.84% | |
| CDAQ | C | 1.76% | |
| ONYX | B | 1.59% | |
| BLEU | C | 1.53% | |
| MITA | C | 1.43% | |
| BRKH | C | 1.32% | |
| IGTA | A | 1.28% | |
| MSSA | A | 1.21% | |
| BYNO | B | 1.2% | |
| PWUP | C | 0.79% | |
| NPAB | C | 0.75% | |
| RMGC | F | 0.53% | |
| IMAQ | B | 0.37% | |
| BHAC | B | 0.37% | |
| TRIS | A | 0.3% | |
| FHLT | C | 0.08% | |
| MCAG | D | 0.05% | |
| SWSS | C | 0.02% | |
| NSTD | F | 0.0% |
SPAX Underweight 156 Positions Relative to BNDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | C | -0.01% | |
| SO | A | -0.01% | |
| SLB | F | -0.01% | |
| SCOR | F | -0.01% | |
| RTX | B | -0.01% | |
| ZBH | D | -0.01% | |
| XYL | A | -0.01% | |
| WM | B | -0.01% | |
| WHR | F | -0.01% | |
| WELL | B | -0.01% | |
| WBA | F | -0.01% | |
| VTRS | D | -0.01% | |
| VTR | B | -0.01% | |
| VFC | F | -0.01% | |
| UPS | D | -0.01% | |
| TEL | A | -0.01% | |
| TCN | A | -0.01% | |
| TAP | D | -0.01% | |
| SYY | D | -0.01% | |
| SYK | D | -0.01% | |
| AL | C | -0.01% | |
| AIG | B | -0.01% | |
| CP | D | -0.01% | |
| COF | B | -0.01% | |
| EMR | C | -0.01% | |
| EMN | B | -0.01% | |
| NDAQ | D | -0.01% | |
| MSFT | C | -0.01% | |
| EEFT | B | -0.01% | |
| MRK | C | -0.01% | |
| MP | C | -0.01% | |
| CL | A | -0.01% | |
| EDC | B | -0.01% | |
| ECL | B | -0.01% | |
| DXC | F | -0.01% | |
| DSM | C | -0.01% | |
| MMM | B | -0.01% | |
| MHK | C | -0.01% | |
| CE | C | -0.01% | |
| CCEP | A | -0.01% | |
| DIS | D | -0.01% | |
| MET | A | -0.01% | |
| MCO | A | -0.01% | |
| MCK | B | -0.01% | |
| MAN | C | -0.01% | |
| MA | D | -0.01% | |
| LYB | C | -0.01% | |
| LLY | C | -0.01% | |
| BWA | C | -0.01% | |
| BX | C | -0.01% | |
| PEP | B | -0.01% | |
| ORCL | C | -0.01% | |
| BSX | B | -0.01% | |
| IFF | B | -0.01% | |
| PSA | C | -0.01% | |
| KMI | A | -0.01% | |
| KKR | B | -0.01% | |
| K | B | -0.01% | |
| BMY | F | -0.01% | |
| HOG | D | -0.01% | |
| JNJ | D | -0.01% | |
| BLK | C | -0.01% | |
| BIP | C | -0.01% | |
| PPL | A | -0.01% | |
| PPG | D | -0.01% | |
| PM | A | -0.01% | |
| BDX | F | -0.01% | |
| PFE | C | -0.01% | |
| GM | B | -0.01% | |
| GLW | A | -0.01% | |
| GIS | C | -0.01% | |
| OMC | B | -0.01% | |
| OBND | A | -0.01% | |
| O | C | -0.01% | |
| AZN | A | -0.01% | |
| NS | D | -0.01% | |
| ASML | D | -0.01% | |
| APTV | C | -0.01% | |
| APD | C | -0.01% | |
| FDX | D | -0.01% | |
| ITW | D | -0.01% | |
| INTC | F | -0.01% | |
| AON | D | -0.01% | |
| AMT | C | -0.01% | |
| AMGN | B | -0.01% | |
| AMCR | A | -0.01% | |
| ETN | B | -0.01% | |
| NEE | A | -0.01% | |
| DE | B | -0.01% | |
| SE | C | -0.01% | |
| RY | A | -0.01% | |
| TMO | B | -0.01% | |
| XOM | B | -0.01% | |
| WPC | C | -0.01% | |
| VOD | C | -0.01% | |
| USB | D | -0.01% | |
| MUFG | C | -0.01% | |
| CNHI | C | -0.01% | |
| CRH | C | -0.01% | |
| ADM | C | -0.01% | |
| TD | D | -0.01% | |
| MO | A | -0.01% | |
| ABBV | D | -0.01% | |
| AAPL | B | -0.01% | |
| DOV | B | -0.01% | |
| DOW | B | -0.01% | |
| CB | B | -0.01% | |
| DHY | A | -0.01% | |
| DHR | A | -0.01% | |
| MDT | C | -0.01% | |
| MDLZ | B | -0.01% | |
| MCD | F | -0.01% | |
| KO | A | -0.01% | |
| LIN | D | -0.01% | |
| CAF | B | -0.01% | |
| BKNG | B | -0.01% | |
| BHP | C | -0.01% | |
| BG | C | -0.01% | |
| HON | B | -0.01% | |
| IBM | D | -0.01% | |
| JCI | B | -0.01% | |
| BAX | F | -0.01% | |
| GE | C | -0.01% | |
| PG | A | -0.01% | |
| GSK | A | -0.01% | |
| PLD | F | -0.01% | |
| PH | B | -0.01% | |
| EQNR | C | -0.01% | |
| DB | B | -0.01% | |
| FIS | A | -0.01% | |
| BAC | A | -0.01% | |
| GS | A | -0.01% | |
| BMO | C | -0.01% | |
| BNS | D | -0.01% | |
| KSA | D | -0.01% | |
| DLR | C | -0.01% | |
| MS | A | -0.01% | |
| ABT | F | -0.01% | |
| T | B | -0.01% | |
| UBS | C | -0.01% | |
| WMT | D | -0.01% | |
| WFC | A | -0.01% | |
| VZ | C | -0.01% | |
| SEB | C | -0.01% | |
| STLA | D | -0.01% | |
| C | A | -0.01% | |
| EDF | C | -0.01% | |
| DT | D | -0.01% | |
| CMCSA | D | -0.01% | |
| NWG | A | -0.01% | |
| HSBC | A | -0.01% | |
| CM | C | -0.01% | |
| JPM | A | -0.01% | |
| COE | D | -0.01% | |
| CAN | F | -0.01% | |
| BGB | A | -0.01% |
SPAX: Top Represented Industries & Keywords
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 & Construction Equipment
Farm Products
Home Furnishings & Fixtures
Compare ETFs
