BND vs. FTLS ETF Comparison

Comparison of Vanguard Total Bond Market ETF (BND) to First Trust Long/Short Equity (FTLS)
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

$75.30

Average Daily Volume

5,714,120

Number of Holdings *

546

* 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

$63.01

Average Daily Volume

132,033

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period BND FTLS
30 Days 1.08% -0.85%
60 Days 4.22% 0.32%
90 Days 4.79% 0.57%
12 Months 11.15% 20.71%
138 Overlapping Holdings
Symbol Grade Weight in BND Weight in FTLS Overlap
AAPL C 0.01% 7.5% 0.01%
ABT C 0.01% -0.17% -0.17%
AER B 0.01% -0.02% -0.02%
AFL C 0.01% 0.71% 0.01%
AIZ B 0.01% 0.21% 0.01%
ALB F 0.01% -0.04% -0.04%
ALL B 0.01% 0.86% 0.01%
ALLY D 0.01% 0.28% 0.01%
AMAT D 0.01% -0.04% -0.04%
AMZN C 0.01% 2.5% 0.01%
APD B 0.01% -0.74% -0.74%
APO B 0.01% -0.06% -0.06%
AVGO C 0.01% 1.06% 0.01%
AVY D 0.01% -0.09% -0.09%
AXS B 0.01% 0.13% 0.01%
AYI A 0.01% 0.23% 0.01%
BA F 0.01% -0.1% -0.1%
BABA B 0.01% -0.32% -0.32%
BK A 0.01% -0.39% -0.39%
C D 0.01% 1.89% 0.01%
CAG C 0.01% 0.46% 0.01%
CBT B 0.01% 0.13% 0.01%
CDNS D 0.01% -0.73% -0.73%
CF C 0.01% 0.51% 0.01%
CL C 0.01% 1.4% 0.01%
CMCSA D 0.01% -0.71% -0.71%
CME C 0.01% 1.58% 0.01%
CMI C 0.01% -0.36% -0.36%
COP D 0.01% -0.07% -0.07%
CSL B 0.01% 0.55% 0.01%
CTAS C 0.01% 1.07% 0.01%
CVX D 0.01% -0.02% -0.02%
DE B 0.01% -0.56% -0.56%
DIS D 0.01% -0.71% -0.71%
EA D 0.01% -0.02% -0.02%
EFX C 0.01% -0.26% -0.26%
EPR B 0.01% 0.09% 0.01%
ETN C 0.01% -0.58% -0.58%
FANG D 0.01% 0.8% 0.01%
FDX F 0.01% 1.71% 0.01%
FIS B 0.01% 0.98% 0.01%
FLEX C 0.01% 0.36% 0.01%
GD B 0.01% -0.64% -0.64%
GE A 0.01% -0.04% -0.04%
GL C 0.01% 0.39% 0.01%
GM B 0.01% 0.11% 0.01%
GOOGL D 0.01% 1.27% 0.01%
GPC D 0.01% -0.13% -0.13%
GSK D 0.01% -0.24% -0.24%
HCA A 0.01% -0.09% -0.09%
HII D 0.01% -0.18% -0.18%
HON D 0.01% -0.02% -0.02%
HPQ D 0.01% 0.93% 0.01%
HRB C 0.01% 0.21% 0.01%
HSBC B 0.01% -0.24% -0.24%
ILMN C 0.01% 1.04% 0.01%
INTC F 0.01% -0.27% -0.27%
IPG C 0.01% -0.2% -0.2%
JBL D 0.01% 0.61% 0.01%
JNJ C 0.01% 2.08% 0.01%
JPM D 0.01% 0.82% 0.01%
KEYS C 0.01% -0.14% -0.14%
KMI A 0.01% 0.99% 0.01%
KMPR D 0.01% 0.07% 0.01%
KR C 0.01% -0.28% -0.28%
KRG C 0.01% 0.12% 0.01%
LEG D 0.01% 0.14% 0.01%
LIN B 0.01% -0.72% -0.72%
LLY C 0.01% 1.03% 0.01%
LMT B 0.01% -0.41% -0.41%
LOW A 0.01% 2.08% 0.01%
MAS B 0.01% 0.47% 0.01%
MCD B 0.01% -0.49% -0.49%
MDLZ C 0.01% -0.44% -0.44%
MLM D 0.01% -0.48% -0.48%
MMM A 0.01% -0.36% -0.36%
MO C 0.01% 1.48% 0.01%
MP D 0.01% -0.04% -0.04%
MPC D 0.01% 1.44% 0.01%
MSFT C 0.01% 4.6% 0.01%
MSI B 0.01% -0.46% -0.46%
MU F 0.01% -0.17% -0.17%
MUFG D 0.01% -0.07% -0.07%
NOW A 0.01% -0.36% -0.36%
NSC C 0.01% -0.31% -0.31%
NTAP D 0.01% 0.76% 0.01%
NTRS B 0.01% 0.36% 0.01%
NVDA D 0.01% 4.06% 0.01%
NVR B 0.01% 0.57% 0.01%
NXPI D 0.01% -0.1% -0.1%
OMC B 0.01% -0.31% -0.31%
ORCL B 0.01% -0.84% -0.84%
ORI B 0.01% 0.14% 0.01%
OSK D 0.01% -0.04% -0.04%
PAA C 0.01% 0.13% 0.01%
PCAR D 0.01% -0.22% -0.22%
PEP D 0.01% -0.73% -0.73%
PG C 0.01% -0.32% -0.32%
PH A 0.01% 1.43% 0.01%
PKG B 0.01% -0.16% -0.16%
PM C 0.01% 1.93% 0.01%
PNC A 0.01% -0.52% -0.52%
PNR B 0.01% 0.49% 0.01%
QCOM F 0.01% 1.96% 0.01%
R B 0.01% -0.09% -0.09%
RL B 0.01% 0.57% 0.01%
RPRX D 0.01% 0.26% 0.01%
SCHW D 0.01% 1.8% 0.01%
SIGI D 0.01% 0.13% 0.01%
SLB F 0.01% -0.13% -0.13%
SNA C 0.01% 0.27% 0.01%
STE C 0.01% -0.18% -0.18%
STZ D 0.01% -0.06% -0.06%
SWK B 0.01% 0.47% 0.01%
SYF C 0.01% 0.58% 0.01%
SYK C 0.01% -0.19% -0.19%
SYY D 0.01% 0.88% 0.01%
TFC D 0.01% 0.94% 0.01%
THG C 0.01% 0.09% 0.01%
TMO C 0.01% -0.04% -0.04%
TMUS C 0.01% 2.04% 0.01%
TRMB C 0.01% -0.08% -0.08%
TRV B 0.01% 0.99% 0.01%
TXN C 0.01% -0.41% -0.41%
UHS B 0.01% 0.23% 0.01%
UNH C 0.01% -0.47% -0.47%
USB B 0.01% 1.21% 0.01%
VLO F 0.01% 1.41% 0.01%
VMC D 0.01% -0.16% -0.16%
VNT F 0.01% -0.07% -0.07%
VRSK D 0.01% -0.63% -0.63%
VRSN D 0.01% 0.46% 0.01%
WM D 0.01% -0.52% -0.52%
WMB B 0.01% 0.06% 0.01%
WMT B 0.01% -0.04% -0.04%
WRB C 0.01% 0.32% 0.01%
XOM D 0.01% -0.5% -0.5%
ZBH F 0.01% -0.41% -0.41%
BND Overweight 408 Positions Relative to FTLS
Symbol Grade Weight
WIT C 0.09%
LXP C 0.01%
LVS D 0.01%
NKE D 0.01%
MMC C 0.01%
NFG B 0.01%
LRCX F 0.01%
NEM B 0.01%
MKL C 0.01%
MKC C 0.01%
ORLY D 0.01%
LNT B 0.01%
OCSL F 0.01%
OC D 0.01%
NYC C 0.01%
NWE B 0.01%
MCY D 0.01%
MCK F 0.01%
PDM C 0.01%
GSBD D 0.01%
ITW C 0.01%
HUN D 0.01%
HUBB A 0.01%
HSY D 0.01%
GPN D 0.01%
HPP F 0.01%
JNPR A 0.01%
IP C 0.01%
INVH C 0.01%
INGR B 0.01%
HBAN B 0.01%
JBLU D 0.01%
JBHT D 0.01%
GWW A 0.01%
ICE C 0.01%
ET B 0.01%
EQIX B 0.01%
EOG D 0.01%
EMR D 0.01%
EMN B 0.01%
FTV C 0.01%
EIX C 0.01%
FSK A 0.01%
CAH C 0.01%
CAF F 0.01%
BXP B 0.01%
BWA D 0.01%
BRO C 0.01%
BR D 0.01%
DLTR F 0.01%
FHN D 0.01%
DGX C 0.01%
ED C 0.01%
ECL A 0.01%
EBAY B 0.01%
CUBE B 0.01%
DVN D 0.01%
CTVA B 0.01%
DUK B 0.01%
CSX D 0.01%
FAF C 0.01%
EXR B 0.01%
EXPE C 0.01%
EXC B 0.01%
DRI B 0.01%
DOW D 0.01%
DOV B 0.01%
DSS F 0.01%
COKE C 0.01%
AL D 0.01%
AJG D 0.01%
CNP D 0.01%
CNH D 0.01%
CMS B 0.01%
AWH F 0.01%
CM A 0.01%
AVA C 0.01%
AFG B 0.01%
ADSK C 0.01%
ADI C 0.01%
CHI B 0.01%
ADBE F 0.01%
BLK B 0.01%
BKH B 0.01%
BIIB F 0.01%
APTV D 0.01%
BIDU F 0.01%
BHF D 0.01%
APH C 0.01%
CCI C 0.01%
BERY C 0.01%
AMT C 0.01%
AMCR C 0.01%
CPB B 0.01%
CP C 0.01%
COST B 0.01%
COO B 0.01%
A C 0.01%
TEL D 0.01%
ZTS C 0.01%
ZION D 0.01%
TME F 0.01%
PHM B 0.01%
PGR A 0.01%
NOV D 0.01%
NNN C 0.01%
OKE B 0.01%
OHI C 0.01%
OGS B 0.01%
OGE B 0.01%
LHX C 0.01%
LH C 0.01%
O C 0.01%
LEA F 0.01%
LDOS B 0.01%
MPLX B 0.01%
KEY B 0.01%
KDP B 0.01%
IVZ B 0.01%
GLW B 0.01%
GLPI C 0.01%
JLL B 0.01%
JHG B 0.01%
JEF B 0.01%
JD C 0.01%
L D 0.01%
JCI B 0.01%
KMT B 0.01%
KMB D 0.01%
GBDC C 0.01%
UNM B 0.01%
WEC B 0.01%
WB F 0.01%
UBS D 0.01%
VTR C 0.01%
TSN D 0.01%
STLD D 0.01%
XEL B 0.01%
WTFC C 0.01%
WPC C 0.01%
SLG B 0.01%
SKT A 0.01%
SITC D 0.01%
RS D 0.01%
PYPL B 0.01%
RPM B 0.01%
ROST C 0.01%
PWR B 0.01%
PSX D 0.01%
RIV A 0.01%
PFG B 0.01%
SCS D 0.01%
RGA B 0.01%
REXR C 0.01%
SBUX C 0.01%
SAVE F 0.01%
REGN C 0.01%
SPGI A 0.01%
SPG A 0.01%
SAFE C 0.01%
EG C 0.01%
PPG D 0.01%
SON D 0.01%
SNX D 0.01%
SNV C 0.01%
MOS F 0.01%
MA B 0.01%
LYB F 0.01%
NHI C 0.01%
NEU D 0.01%
OTIS C 0.01%
NDAQ A 0.01%
LNC D 0.01%
MHK C 0.01%
NYCB D 0.01%
MTB A 0.01%
NVT D 0.01%
MCO A 0.01%
NUE F 0.01%
MCHP D 0.01%
HUM F 0.01%
HST C 0.01%
GP D 0.01%
HRL D 0.01%
HR C 0.01%
HP D 0.01%
HOG C 0.01%
INTU C 0.01%
HIW B 0.01%
HIG B 0.01%
HES D 0.01%
IFF C 0.01%
IEX D 0.01%
HAS B 0.01%
H C 0.01%
GXO D 0.01%
ESS C 0.01%
ESGR D 0.01%
ES C 0.01%
EQR C 0.01%
EQH C 0.01%
EPRT A 0.01%
FTNT B 0.01%
FRT C 0.01%
FNF B 0.01%
EW F 0.01%
EVRG B 0.01%
ETR A 0.01%
BSX B 0.01%
BRX B 0.01%
AAT B 0.01%
AAP F 0.01%
CAT B 0.01%
PEG A 0.01%
PECO B 0.01%
DOC C 0.01%
DHR C 0.01%
DHI C 0.01%
DG F 0.01%
DFS B 0.01%
EL F 0.01%
FE C 0.01%
EE B 0.01%
DAL C 0.01%
DXC C 0.01%
CTS D 0.01%
DTE B 0.01%
FMC C 0.01%
FLS D 0.01%
FLO C 0.01%
DOX C 0.01%
BC C 0.01%
BBY C 0.01%
ALLE C 0.01%
COE C 0.01%
BAX C 0.01%
CNO A 0.01%
AZO D 0.01%
CNA D 0.01%
AWK C 0.01%
AVT C 0.01%
CMA A 0.01%
CLX C 0.01%
AVB C 0.01%
AGR B 0.01%
AGO C 0.01%
ATO B 0.01%
CINF C 0.01%
AES C 0.01%
AEP C 0.01%
AEE A 0.01%
ADP B 0.01%
ADM D 0.01%
CHRW A 0.01%
CHH C 0.01%
CHD C 0.01%
BMO C 0.01%
ARW C 0.01%
ADC C 0.01%
ACGL B 0.01%
BKNG B 0.01%
ARE C 0.01%
ARCC B 0.01%
CE F 0.01%
AON B 0.01%
BG D 0.01%
CRM D 0.01%
CBOE C 0.01%
BEN F 0.01%
AN D 0.01%
AMP B 0.01%
CACC F 0.01%
CPT B 0.01%
BDN C 0.01%
BCSF B 0.01%
AMH C 0.01%
AMG C 0.01%
AAL D 0.01%
TGT C 0.01%
TDY C 0.01%
TAP D 0.01%
XYL D 0.01%
XRAY D 0.01%
TKR D 0.01%
TJX C 0.01%
OPI F 0.01%
LII B 0.01%
LEN C 0.01%
LAZ A 0.01%
MRVL C 0.01%
MRO C 0.01%
KIM C 0.01%
KEX C 0.01%
K A 0.01%
GIS B 0.01%
KSS F 0.01%
KRC B 0.01%
KOF D 0.01%
KLAC D 0.01%
UPS F 0.01%
UNP C 0.01%
WELL C 0.01%
UDR C 0.01%
WBS D 0.01%
WBA F 0.01%
WAB A 0.01%
TXT D 0.01%
TT A 0.01%
TSLX D 0.01%
TSCO C 0.01%
SWX C 0.01%
SWKS F 0.01%
VOYA B 0.01%
VNO B 0.01%
VMI D 0.01%
SUI C 0.01%
STT B 0.01%
STLA F 0.01%
WY C 0.01%
WU D 0.01%
WTRG D 0.01%
WRK C 0.01%
VFC C 0.01%
WLK D 0.01%
WHR C 0.01%
PNW B 0.01%
RYN C 0.01%
QRVO F 0.01%
PLD C 0.01%
SJM C 0.01%
RSG D 0.01%
ROP C 0.01%
ROK F 0.01%
RNR B 0.01%
SF A 0.01%
RJF C 0.01%
PSEC C 0.01%
PSA B 0.01%
RF B 0.01%
SBRA C 0.01%
REG C 0.01%
PRE F 0.01%
PPL B 0.01%
SO A 0.01%
MAR C 0.01%
MAIN B 0.01%
MAA C 0.01%
NOC A 0.01%
MRK D 0.01%
UAL C 0.01%
VTRS D 0.01%
RY C 0.01%
SHW B 0.01%
SCCO D 0.01%
BHP D 0.01%
BDX F 0.01%
CARR B 0.01%
DD B 0.01%
DB B 0.01%
EDC D 0.01%
COF A 0.01%
NEE C 0.01%
MET A 0.01%
HAL F 0.01%
EPD B 0.01%
GILD B 0.01%
KO B 0.01%
SRE B 0.01%
PFE C 0.01%
PRU C 0.01%
AIG D 0.01%
CI C 0.01%
BNS A 0.01%
CFG C 0.01%
HPE D 0.01%
HD A 0.01%
EQNR F 0.01%
FOXA B 0.01%
CB B 0.01%
DLR B 0.01%
D B 0.01%
CSCO B 0.01%
FITB B 0.01%
LUV C 0.01%
NI B 0.01%
MDT C 0.01%
VOD C 0.01%
RTX C 0.01%
AZN D 0.01%
IBM A 0.01%
DT C 0.01%
NWG C 0.01%
CHTR D 0.01%
BMY C 0.01%
AMGN B 0.01%
DELL C 0.01%
MS C 0.01%
AXP B 0.01%
VZ B 0.01%
V C 0.01%
PCG B 0.01%
TD A 0.01%
T C 0.01%
WFC D 0.01%
CVS F 0.01%
GS C 0.01%
ABBV C 0.01%
BAC D 0.01%
BND Underweight 246 Positions Relative to FTLS
Symbol Grade Weight
ACN C -2.11%
META A -1.66%
BRK.A C -1.12%
GOOG D -1.06%
LNG C -1.03%
HWM B -0.84%
PBR D -0.78%
TOL B -0.63%
INSM D -0.58%
CROX D -0.58%
VLTO B -0.54%
NVS C -0.48%
OKTA F -0.45%
TWLO C -0.45%
BJ D -0.45%
VICI C -0.44%
EAT B -0.4%
PENN C -0.36%
FFIV B -0.35%
ZIM C -0.34%
TTC D -0.33%
EXP B -0.32%
ASO C -0.32%
TKO B -0.32%
DBX D -0.32%
CCK A -0.3%
CRS A -0.29%
PI B -0.28%
JAZZ D -0.27%
LPX B -0.27%
SPYV A -0.26%
IWD A -0.26%
SCHV A -0.26%
CNK C -0.23%
KNSL C -0.22%
STNG F -0.2%
WHD C -0.19%
TWST D -0.19%
EWBC D -0.19%
MSM D -0.19%
MGY C -0.18%
SAM F -0.18%
THO D -0.17%
ADMA B -0.16%
GLBE C -0.16%
ALKS C -0.16%
OPCH C -0.16%
COLB B -0.15%
LOGI D -0.15%
ALSN B -0.15%
EXEL C -0.15%
BFAM B -0.15%
UMBF B -0.14%
PNFP A -0.13%
MTG B -0.13%
TXG D -0.13%
CRC C -0.13%
PRI B -0.13%
GFF D -0.12%
HESM D -0.12%
NSA B -0.12%
MATX C -0.12%
SFM B -0.12%
CALM A -0.12%
CSWI B -0.11%
WGO D -0.11%
ENLC B -0.11%
RDFN C -0.11%
SMPL D -0.11%
SKYW C -0.11%
MMS C -0.11%
AM B -0.11%
GMS D -0.11%
CBSH D -0.11%
ESNT B -0.1%
DBRG D -0.1%
ZWS B -0.1%
FTDR B -0.1%
GRBK C -0.1%
YOU B -0.1%
VRNA B -0.1%
TBBK B -0.09%
EXTR C -0.09%
LCII C -0.09%
ABM D -0.09%
FOLD D -0.09%
PPC D -0.09%
TRMD D -0.08%
PRGS C -0.08%
LANC D -0.08%
CUBI F -0.08%
KFY B -0.08%
LOPE D -0.08%
TCBI B -0.08%
MQ F -0.08%
HAYW C -0.07%
REVG D -0.07%
AVNT B -0.07%
BOH D -0.07%
UBSI C -0.07%
MYGN C -0.07%
AZZ D -0.07%
OTEX D -0.07%
CARG B -0.07%
NMIH C -0.07%
BCRX C -0.07%
GBCI B -0.07%
RLI B -0.07%
VCYT B -0.07%
CDNA C -0.06%
SUPN D -0.06%
AUB D -0.06%
GSL D -0.06%
WFG A -0.06%
COLL C -0.06%
PLMR C -0.06%
FHB D -0.06%
AMPH C -0.06%
ROIC B -0.06%
PLXS B -0.06%
EBC B -0.06%
BRC B -0.06%
ADUS C -0.06%
ICFI B -0.06%
PBH C -0.06%
CBU D --0.02%
WOLF F --0.02%
FSLR C --0.02%
KD D --0.02%
NVEE F --0.02%
SAIA D --0.02%
LKFN C --0.02%
ARM C --0.02%
ENS D --0.02%
IBOC D --0.02%
COHR B --0.02%
AZTA F --0.03%
GKOS C --0.03%
RH B --0.03%
DIOD F --0.03%
ARLO D --0.03%
CFLT F --0.03%
OSIS D --0.03%
RUN C --0.03%
CLH A --0.03%
ICHR F --0.03%
MARA F --0.03%
PSMT B --0.03%
AMD D --0.03%
VSAT F --0.03%
COTY F --0.03%
BE F --0.03%
GPRE F --0.03%
NWSA D --0.03%
BIRK F --0.03%
ATEC F --0.03%
RCL A --0.03%
UPST C --0.03%
HLN B --0.03%
FRO F --0.03%
ASPN C --0.03%
PAR C --0.03%
CRDO D --0.03%
SLGN B --0.03%
VIST D --0.03%
FAST C --0.03%
DNB D --0.03%
UTZ C --0.04%
AMRC C --0.04%
RDY D --0.04%
IRTC F --0.04%
FFIN B --0.04%
W D --0.04%
NEOG D --0.04%
BVN F --0.04%
BURL C --0.04%
EQT D --0.04%
ENR D --0.04%
SDGR F --0.04%
LYFT D --0.04%
LMND D --0.04%
APPN D --0.04%
PRCT B --0.04%
HHH C --0.04%
SOFI C --0.04%
RXST C --0.04%
CNNE D --0.04%
UWMC D --0.04%
RIVN F --0.04%
ACIW B --0.05%
CTRA D --0.05%
GATX D --0.05%
AMRK C --0.05%
ERJ C --0.05%
SE A --0.06%
AEO D --0.06%
WST D --0.06%
TTD B --0.06%
ZD D --0.06%
ACVA B --0.06%
SSB B --0.07%
VAL F --0.07%
AVAV C --0.07%
DLB D --0.07%
MSA D --0.07%
VRRM D --0.07%
KTOS C --0.08%
CCOI C --0.09%
CDW D --0.09%
MMYT B --0.09%
CHK D --0.09%
HAE D --0.1%
DY B --0.1%
MAT C --0.1%
VVV D --0.11%
BKR C --0.12%
ARGX C --0.12%
IDCC B --0.12%
ING A --0.13%
STM F --0.13%
NSIT C --0.13%
HQY C --0.13%
NFLX B --0.15%
ASX D --0.17%
BWXT C --0.18%
TM F --0.18%
URI B --0.2%
GWRE A --0.21%
INFY C --0.21%
PANW C --0.26%
FMX F --0.27%
CCEP B --0.28%
TYL C --0.28%
WAT C --0.3%
DEO D --0.3%
SNPS D --0.31%
SAP A --0.31%
GEHC C --0.33%
TTWO D --0.33%
ISRG C --0.35%
UL C --0.4%
GEV B --0.41%
HDB B --0.46%
TSLA C --0.57%
ASML F --0.57%
PAYX C --0.63%
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