BND vs. GLOF ETF Comparison

Comparison of Vanguard Total Bond Market ETF (BND) to iShares Global Equity Factor ETF (GLOF)

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

$72.56

Average Daily Volume

5,867,123

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI 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.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

4,374

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	BND	GLOF
30 Days	-0.79%	0.04%
60 Days	-3.05%	1.20%
90 Days	-2.04%	1.32%
12 Months	6.06%	25.47%

135 Overlapping Holdings

Symbol	Grade	Weight in BND	Weight in GLOF	Overlap
A	D	0.01%	0.09%	0.01%
AAPL	C	0.01%	4.28%	0.01%
ABBV	F	0.01%	0.62%	0.01%
ABT	B	0.01%	0.25%	0.01%
ADBE	C	0.01%	0.19%	0.01%
AFL	B	0.01%	0.18%	0.01%
ALLY	C	0.01%	0.24%	0.01%
AMAT	F	0.01%	0.33%	0.01%
AMGN	F	0.01%	0.2%	0.01%
AMP	A	0.01%	0.51%	0.01%
AMZN	C	0.01%	2.18%	0.01%
AVGO	D	0.01%	1.19%	0.01%
AXP	A	0.01%	0.21%	0.01%
AZO	C	0.01%	0.42%	0.01%
BAC	A	0.01%	0.22%	0.01%
BBY	D	0.01%	0.39%	0.01%
BIIB	F	0.01%	0.02%	0.01%
BK	A	0.01%	0.1%	0.01%
BKNG	A	0.01%	0.77%	0.01%
BLK	B	0.01%	0.12%	0.01%
BMY	B	0.01%	0.36%	0.01%
CAT	B	0.01%	0.04%	0.01%
CDNS	B	0.01%	0.51%	0.01%
CF	A	0.01%	0.07%	0.01%
CHTR	C	0.01%	0.05%	0.01%
COF	C	0.01%	0.35%	0.01%
COP	C	0.01%	0.13%	0.01%
COST	A	0.01%	0.51%	0.01%
CSCO	B	0.01%	0.24%	0.01%
CSX	C	0.01%	0.02%	0.01%
CTAS	B	0.01%	0.48%	0.01%
CVS	D	0.01%	0.1%	0.01%
CVX	A	0.01%	0.06%	0.01%
DE	B	0.01%	0.08%	0.01%
DELL	B	0.01%	0.34%	0.01%
DFS	B	0.01%	0.19%	0.01%
DHR	F	0.01%	0.01%	0.01%
DOW	F	0.01%	0.08%	0.01%
DOX	D	0.01%	0.04%	0.01%
DTE	C	0.01%	0.09%	0.01%
EA	A	0.01%	0.04%	0.01%
EBAY	D	0.01%	0.31%	0.01%
EG	C	0.01%	0.1%	0.01%
EMR	B	0.01%	0.18%	0.01%
ETN	A	0.01%	0.18%	0.01%
FNF	B	0.01%	0.2%	0.01%
FOXA	A	0.01%	0.09%	0.01%
FRT	B	0.01%	0.04%	0.01%
FTNT	C	0.01%	0.65%	0.01%
GILD	C	0.01%	0.27%	0.01%
GL	C	0.01%	0.02%	0.01%
GM	C	0.01%	0.08%	0.01%
GS	A	0.01%	0.13%	0.01%
GWW	B	0.01%	0.24%	0.01%
HD	B	0.01%	0.7%	0.01%
HPE	B	0.01%	0.32%	0.01%
HPQ	B	0.01%	0.28%	0.01%
HSY	F	0.01%	0.13%	0.01%
HUM	C	0.01%	0.14%	0.01%
IBM	C	0.01%	0.08%	0.01%
INTU	B	0.01%	0.5%	0.01%
JNJ	C	0.01%	0.6%	0.01%
JPM	A	0.01%	0.94%	0.01%
KLAC	F	0.01%	0.3%	0.01%
KO	D	0.01%	0.2%	0.01%
KR	B	0.01%	0.42%	0.01%
LII	A	0.01%	0.42%	0.01%
LIN	C	0.01%	0.18%	0.01%
LLY	F	0.01%	0.73%	0.01%
LOW	C	0.01%	0.65%	0.01%
LRCX	F	0.01%	0.2%	0.01%
LYB	F	0.01%	0.18%	0.01%
MA	B	0.01%	0.52%	0.01%
MAS	D	0.01%	0.17%	0.01%
MCD	D	0.01%	0.53%	0.01%
MCK	A	0.01%	0.61%	0.01%
MCO	B	0.01%	0.03%	0.01%
MDLZ	F	0.01%	0.05%	0.01%
MDT	D	0.01%	0.01%	0.01%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.01%	0.21%	0.01%
MRK	D	0.01%	0.42%	0.01%
MRO	B	0.01%	0.14%	0.01%
MSFT	D	0.01%	4.06%	0.01%
MSI	B	0.01%	0.49%	0.01%
MUFG	B	0.01%	0.22%	0.01%
NDAQ	A	0.01%	0.06%	0.01%
NI	A	0.01%	0.03%	0.01%
NKE	F	0.01%	0.08%	0.01%
NOW	A	0.01%	0.37%	0.01%
NTAP	C	0.01%	0.12%	0.01%
NUE	C	0.01%	0.2%	0.01%
NVDA	B	0.01%	4.5%	0.01%
NVR	D	0.01%	0.2%	0.01%
OMC	C	0.01%	0.02%	0.01%
ORCL	A	0.01%	0.4%	0.01%
ORLY	B	0.01%	0.33%	0.01%
PCAR	B	0.01%	0.01%	0.01%
PEP	F	0.01%	0.61%	0.01%
PFE	F	0.01%	0.21%	0.01%
PFG	D	0.01%	0.1%	0.01%
PG	C	0.01%	0.72%	0.01%
PH	A	0.01%	0.05%	0.01%
PHM	D	0.01%	0.22%	0.01%
PLD	F	0.01%	0.01%	0.01%
PM	B	0.01%	0.27%	0.01%
PSA	C	0.01%	0.2%	0.01%
QCOM	F	0.01%	0.35%	0.01%
QRVO	F	0.01%	0.03%	0.01%
REG	A	0.01%	0.03%	0.01%
SBUX	A	0.01%	0.19%	0.01%
SPG	A	0.01%	0.08%	0.01%
SPGI	C	0.01%	0.2%	0.01%
STLD	B	0.01%	0.29%	0.01%
STT	B	0.01%	0.18%	0.01%
SYF	B	0.01%	0.58%	0.01%
T	A	0.01%	0.35%	0.01%
TGT	F	0.01%	0.31%	0.01%
TJX	A	0.01%	0.06%	0.01%
TMO	F	0.01%	0.34%	0.01%
TRV	B	0.01%	0.16%	0.01%
TSCO	D	0.01%	0.04%	0.01%
TT	A	0.01%	0.44%	0.01%
TXN	C	0.01%	0.35%	0.01%
UNH	B	0.01%	0.73%	0.01%
UNP	C	0.01%	0.11%	0.01%
V	A	0.01%	0.76%	0.01%
VLO	C	0.01%	0.13%	0.01%
VRSN	C	0.01%	0.02%	0.01%
VZ	C	0.01%	0.1%	0.01%
WFC	A	0.01%	0.17%	0.01%
WIT	B	0.09%	0.02%	0.02%
WMT	A	0.01%	0.65%	0.01%
WY	F	0.01%	0.02%	0.01%
XOM	B	0.01%	0.36%	0.01%

BND Overweight 410 Positions Relative to GLOF

Symbol	Grade	Weight
LXP	D	0.01%
LVS	B	0.01%
MMC	B	0.01%
PAA	B	0.01%
NFG	A	0.01%
OSK	C	0.01%
NEM	D	0.01%
MKL	A	0.01%
MKC	C	0.01%
ORI	A	0.01%
LNT	A	0.01%
LMT	D	0.01%
OCSL	F	0.01%
OC	A	0.01%
NYC	D	0.01%
NWE	B	0.01%
MCY	A	0.01%
NTRS	A	0.01%
PDM	D	0.01%
NSC	B	0.01%
GSBD	F	0.01%
ITW	B	0.01%
HUN	F	0.01%
HUBB	B	0.01%
GPN	B	0.01%
HRB	D	0.01%
HPP	F	0.01%
HON	C	0.01%
JNPR	D	0.01%
IPG	D	0.01%
IP	A	0.01%
INVH	D	0.01%
INGR	C	0.01%
HII	F	0.01%
ILMN	C	0.01%
HBAN	A	0.01%
JBLU	F	0.01%
JBL	C	0.01%
JBHT	C	0.01%
ICE	C	0.01%
ET	A	0.01%
EQIX	A	0.01%
EOG	A	0.01%
EMN	C	0.01%
FTV	C	0.01%
EIX	B	0.01%
FSK	A	0.01%
CAH	B	0.01%
CAF	D	0.01%
BXP	C	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%
FDX	B	0.01%
ED	C	0.01%
ECL	D	0.01%
CUBE	C	0.01%
DVN	F	0.01%
CTVA	C	0.01%
FANG	C	0.01%
DUK	C	0.01%
FAF	A	0.01%
FLEX	B	0.01%
EXR	C	0.01%
EXPE	B	0.01%
EXC	C	0.01%
DRI	B	0.01%
DOV	A	0.01%
DSS	F	0.01%
COKE	C	0.01%
ALB	B	0.01%
AL	B	0.01%
AJG	A	0.01%
CNP	A	0.01%
CNH	C	0.01%
AYI	B	0.01%
CMS	C	0.01%
AWH	F	0.01%
AVY	F	0.01%
CM	A	0.01%
AVA	A	0.01%
AFG	A	0.01%
AER	A	0.01%
ADSK	A	0.01%
ADI	D	0.01%
CHI	A	0.01%
BKH	A	0.01%
APTV	F	0.01%
APO	B	0.01%
BIDU	F	0.01%
BHF	C	0.01%
APH	A	0.01%
APD	A	0.01%
CCI	C	0.01%
BERY	C	0.01%
AMT	C	0.01%
AMCR	C	0.01%
CPB	D	0.01%
CP	F	0.01%
COO	D	0.01%
THG	A	0.01%
TEL	B	0.01%
SYY	D	0.01%
SYK	B	0.01%
ZTS	D	0.01%
ZION	B	0.01%
ZBH	C	0.01%
TRMB	B	0.01%
TME	D	0.01%
PKG	A	0.01%
PGR	A	0.01%
NOV	C	0.01%
NNN	C	0.01%
OKE	A	0.01%
OHI	C	0.01%
OGS	A	0.01%
OGE	A	0.01%
LHX	C	0.01%
LH	B	0.01%
O	C	0.01%
LEA	F	0.01%
LDOS	C	0.01%
MPLX	A	0.01%
KEY	B	0.01%
KDP	F	0.01%
IVZ	B	0.01%
GLW	B	0.01%
GLPI	C	0.01%
JLL	D	0.01%
JHG	B	0.01%
JEF	A	0.01%
JD	D	0.01%
L	A	0.01%
JCI	B	0.01%
KMT	B	0.01%
KMPR	A	0.01%
KMB	C	0.01%
GBDC	D	0.01%
UNM	A	0.01%
WEC	A	0.01%
WB	D	0.01%
UBS	B	0.01%
VTR	B	0.01%
TSN	B	0.01%
SWK	D	0.01%
VRSK	A	0.01%
VNT	C	0.01%
STZ	D	0.01%
XEL	A	0.01%
WTFC	A	0.01%
WPC	C	0.01%
R	B	0.01%
SLG	B	0.01%
SKT	A	0.01%
SITC	D	0.01%
RS	B	0.01%
PYPL	B	0.01%
RPM	A	0.01%
ROST	D	0.01%
PWR	A	0.01%
PSX	C	0.01%
RL	C	0.01%
RIV	A	0.01%
SCS	C	0.01%
SCHW	B	0.01%
RGA	A	0.01%
REXR	F	0.01%
SAVE	F	0.01%
REGN	F	0.01%
SAFE	F	0.01%
PPG	F	0.01%
SON	F	0.01%
SNX	D	0.01%
SNV	C	0.01%
MMM	D	0.01%
NHI	D	0.01%
NEU	D	0.01%
MLM	C	0.01%
OTIS	C	0.01%
LNC	C	0.01%
MHK	D	0.01%
NXPI	D	0.01%
MU	D	0.01%
MTB	A	0.01%
NVT	B	0.01%
MCHP	F	0.01%
HST	C	0.01%
GPC	D	0.01%
GP	F	0.01%
HRL	D	0.01%
HR	B	0.01%
GOOGL	C	0.01%
HP	C	0.01%
HOG	D	0.01%
HIW	C	0.01%
HIG	B	0.01%
HES	B	0.01%
IFF	D	0.01%
IEX	C	0.01%
HAS	D	0.01%
H	B	0.01%
GXO	B	0.01%
ESS	B	0.01%
ESGR	B	0.01%
ES	C	0.01%
EQR	C	0.01%
EQH	C	0.01%
EPRT	B	0.01%
EPR	C	0.01%
EW	C	0.01%
EVRG	A	0.01%
ETR	B	0.01%
CAG	F	0.01%
BSX	A	0.01%
BRX	A	0.01%
AAT	B	0.01%
AAP	D	0.01%
PEG	A	0.01%
PECO	A	0.01%
DOC	C	0.01%
DHI	F	0.01%
DG	F	0.01%
EL	F	0.01%
EFX	F	0.01%
FE	C	0.01%
EE	A	0.01%
DAL	B	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%
FIS	C	0.01%
BC	C	0.01%
ALLE	C	0.01%
ALL	A	0.01%
COE	C	0.01%
BAX	F	0.01%
AIZ	A	0.01%
CNO	B	0.01%
CNA	C	0.01%
CMI	A	0.01%
AXS	A	0.01%
AWK	C	0.01%
AVT	C	0.01%
CME	B	0.01%
CMA	B	0.01%
CLX	A	0.01%
AVB	B	0.01%
AGR	A	0.01%
AGO	B	0.01%
ATO	A	0.01%
CL	D	0.01%
CINF	A	0.01%
AES	F	0.01%
AEP	C	0.01%
AEE	A	0.01%
ADP	A	0.01%
ADM	D	0.01%
CHRW	B	0.01%
CHH	A	0.01%
CHD	A	0.01%
BMO	A	0.01%
ARW	D	0.01%
ADC	A	0.01%
ACGL	C	0.01%
ARE	F	0.01%
ARCC	A	0.01%
CE	F	0.01%
AON	A	0.01%
BG	D	0.01%
CRM	B	0.01%
CBT	D	0.01%
CBOE	C	0.01%
BEN	C	0.01%
AN	C	0.01%
CACC	D	0.01%
CPT	B	0.01%
BDN	C	0.01%
BCSF	C	0.01%
AMH	C	0.01%
AMG	B	0.01%
AAL	B	0.01%
TDY	B	0.01%
TAP	C	0.01%
XYL	D	0.01%
XRAY	F	0.01%
TKR	D	0.01%
OPI	F	0.01%
LEN	D	0.01%
LEG	F	0.01%
LAZ	B	0.01%
MRVL	B	0.01%
MP	C	0.01%
KIM	A	0.01%
KEYS	A	0.01%
KEX	B	0.01%
K	A	0.01%
GIS	D	0.01%
KSS	F	0.01%
KRG	B	0.01%
KRC	B	0.01%
KOF	F	0.01%
KMI	A	0.01%
GD	D	0.01%
UPS	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%
SWX	B	0.01%
SWKS	F	0.01%
VOYA	B	0.01%
VNO	C	0.01%
VMI	B	0.01%
SUI	C	0.01%
VMC	B	0.01%
STLA	F	0.01%
STE	D	0.01%
WU	F	0.01%
WTRG	B	0.01%
WEST	C	0.01%
WRB	A	0.01%
VFC	C	0.01%
WMB	A	0.01%
WM	B	0.01%
WLK	D	0.01%
WHR	B	0.01%
PNW	A	0.01%
SNA	A	0.01%
RYN	D	0.01%
PNR	A	0.01%
SLB	C	0.01%
SJM	D	0.01%
RSG	A	0.01%
SIGI	C	0.01%
RPRX	D	0.01%
ROP	B	0.01%
ROK	C	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%
PRE	D	0.01%
PPL	A	0.01%
SO	C	0.01%
MAR	A	0.01%
MAIN	A	0.01%
MAA	B	0.01%
NOC	D	0.01%
USB	A	0.01%
UAL	A	0.01%
VTRS	A	0.01%
RY	A	0.01%
SHW	B	0.01%
SCCO	F	0.01%
BHP	F	0.01%
BDX	F	0.01%
CARR	C	0.01%
DIS	B	0.01%
DD	C	0.01%
DB	D	0.01%
EDC	F	0.01%
MO	A	0.01%
NEE	C	0.01%
MET	A	0.01%
GSK	F	0.01%
HAL	C	0.01%
EPD	A	0.01%
SRE	A	0.01%
PNC	B	0.01%
PRU	A	0.01%
AIG	B	0.01%
CI	D	0.01%
BNS	A	0.01%
CFG	B	0.01%
TFC	A	0.01%
HCA	F	0.01%
EQNR	C	0.01%
CB	C	0.01%
DLR	B	0.01%
D	C	0.01%
FITB	B	0.01%
BABA	D	0.01%
LUV	C	0.01%
VOD	F	0.01%
RTX	D	0.01%
AZN	F	0.01%
DT	D	0.01%
NWG	A	0.01%
MS	A	0.01%
INTC	C	0.01%
C	A	0.01%
CMCSA	B	0.01%
PCG	A	0.01%
TD	D	0.01%
TMUS	B	0.01%
BA	F	0.01%
HSBC	A	0.01%
GE	D	0.01%

BND Underweight 54 Positions Relative to GLOF

Symbol	Grade	Weight
GOOG	C	-2.61%
META	D	-1.35%
FICO	B	-0.62%
TEAM	A	-0.57%
BLDR	D	-0.48%
VST	A	-0.43%
DOCU	B	-0.39%
MTD	F	-0.37%
TSLA	B	-0.37%
FERG	B	-0.36%
MFG	A	-0.34%
PANW	B	-0.33%
IT	C	-0.33%
MSCI	C	-0.32%
ELV	F	-0.3%
CRWD	B	-0.29%
MELI	C	-0.29%
ACN	B	-0.29%
HOLX	D	-0.25%
ABNB	C	-0.24%
ANET	C	-0.23%
YUM	D	-0.22%
SNPS	B	-0.22%
DVA	C	-0.2%
MOH	F	-0.2%
BRK.A	B	-0.19%
VLTO	C	-0.17%
HUBS	A	-0.17%
LI	F	-0.16%
VRTX	D	-0.15%
ZS	B	-0.14%
SIRI	C	-0.13%
GEHC	D	-0.13%
URI	C	-0.11%
CDW	F	-0.1%
UBER	F	-0.09%
SMFG	B	-0.09%
NWS	A	-0.08%
TM	F	-0.08%
IDXX	F	-0.07%
LULU	C	-0.07%
ULTA	F	-0.06%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	A	-0.05%
PAYX	B	-0.05%
CPNG	D	-0.05%
MRNA	F	-0.03%
MTCH	D	-0.03%
STX	C	-0.02%
VICI	C	-0.02%
OKTA	C	-0.01%
VEEV	C	-0.01%
CEG	C	-0.01%