BND vs. ISPY ETF Comparison

Comparison of Vanguard Total Bond Market ETF (BND) to ProShares S&P 500 High Income ETF (ISPY)

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

$72.59

Average Daily Volume

5,961,954

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	BND	ISPY
30 Days	-0.51%	2.30%
60 Days	-2.95%	3.89%
90 Days	-2.00%	6.25%
12 Months	6.10%

357 Overlapping Holdings

Symbol	Grade	Weight in BND	Weight in ISPY	Overlap
A	D	0.01%	0.07%	0.01%
AAPL	C	0.01%	6.52%	0.01%
ABBV	D	0.01%	0.57%	0.01%
ABT	B	0.01%	0.38%	0.01%
ACGL	D	0.01%	0.07%	0.01%
ADBE	C	0.01%	0.45%	0.01%
ADI	D	0.01%	0.2%	0.01%
ADM	D	0.01%	0.05%	0.01%
ADP	B	0.01%	0.24%	0.01%
ADSK	A	0.01%	0.13%	0.01%
AEE	A	0.01%	0.05%	0.01%
AEP	D	0.01%	0.09%	0.01%
AES	F	0.01%	0.02%	0.01%
AFL	B	0.01%	0.11%	0.01%
AIG	B	0.01%	0.09%	0.01%
AIZ	A	0.01%	0.02%	0.01%
AJG	B	0.01%	0.13%	0.01%
ALB	C	0.01%	0.02%	0.01%
ALL	A	0.01%	0.1%	0.01%
ALLE	D	0.01%	0.02%	0.01%
AMAT	F	0.01%	0.29%	0.01%
AMCR	D	0.01%	0.03%	0.01%
AMGN	D	0.01%	0.31%	0.01%
AMP	A	0.01%	0.11%	0.01%
AMT	D	0.01%	0.17%	0.01%
AMZN	C	0.01%	3.81%	0.01%
AON	A	0.01%	0.16%	0.01%
APD	A	0.01%	0.13%	0.01%
APH	A	0.01%	0.17%	0.01%
APTV	D	0.01%	0.03%	0.01%
ARE	D	0.01%	0.03%	0.01%
ATO	A	0.01%	0.04%	0.01%
AVB	B	0.01%	0.06%	0.01%
AVGO	D	0.01%	1.54%	0.01%
AVY	D	0.01%	0.03%	0.01%
AWK	D	0.01%	0.05%	0.01%
AXP	A	0.01%	0.31%	0.01%
AZO	C	0.01%	0.1%	0.01%
BA	F	0.01%	0.2%	0.01%
BAC	A	0.01%	0.59%	0.01%
BAX	D	0.01%	0.03%	0.01%
BBY	D	0.01%	0.03%	0.01%
BDX	F	0.01%	0.13%	0.01%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.01%	0.02%	0.01%
BIIB	F	0.01%	0.05%	0.01%
BK	A	0.01%	0.11%	0.01%
BKNG	A	0.01%	0.31%	0.01%
BLK	C	0.01%	0.27%	0.01%
BMY	B	0.01%	0.23%	0.01%
BR	A	0.01%	0.05%	0.01%
BRO	B	0.01%	0.05%	0.01%
BSX	B	0.01%	0.25%	0.01%
BWA	D	0.01%	0.02%	0.01%
BXP	D	0.01%	0.02%	0.01%
C	A	0.01%	0.25%	0.01%
CAG	D	0.01%	0.03%	0.01%
CAH	B	0.01%	0.06%	0.01%
CARR	D	0.01%	0.12%	0.01%
CAT	B	0.01%	0.36%	0.01%
CB	C	0.01%	0.2%	0.01%
CBOE	B	0.01%	0.04%	0.01%
CCI	D	0.01%	0.09%	0.01%
CDNS	B	0.01%	0.16%	0.01%
CE	F	0.01%	0.02%	0.01%
CF	B	0.01%	0.03%	0.01%
CFG	B	0.01%	0.04%	0.01%
CHD	B	0.01%	0.05%	0.01%
CHRW	C	0.01%	0.02%	0.01%
CHTR	C	0.01%	0.08%	0.01%
CI	F	0.01%	0.18%	0.01%
CINF	A	0.01%	0.04%	0.01%
CL	D	0.01%	0.14%	0.01%
CLX	B	0.01%	0.04%	0.01%
CMCSA	B	0.01%	0.32%	0.01%
CME	A	0.01%	0.16%	0.01%
CMI	A	0.01%	0.1%	0.01%
CMS	C	0.01%	0.04%	0.01%
CNP	B	0.01%	0.04%	0.01%
COF	B	0.01%	0.13%	0.01%
COP	C	0.01%	0.25%	0.01%
COST	B	0.01%	0.79%	0.01%
CPB	D	0.01%	0.02%	0.01%
CPT	B	0.01%	0.03%	0.01%
CRM	B	0.01%	0.63%	0.01%
CSCO	B	0.01%	0.45%	0.01%
CSX	B	0.01%	0.13%	0.01%
CTAS	B	0.01%	0.15%	0.01%
CTVA	C	0.01%	0.08%	0.01%
CVS	D	0.01%	0.13%	0.01%
CVX	A	0.01%	0.51%	0.01%
D	C	0.01%	0.09%	0.01%
DAL	C	0.01%	0.08%	0.01%
DD	D	0.01%	0.07%	0.01%
DE	A	0.01%	0.19%	0.01%
DELL	C	0.01%	0.07%	0.01%
DFS	B	0.01%	0.08%	0.01%
DG	F	0.01%	0.03%	0.01%
DGX	A	0.01%	0.03%	0.01%
DHI	D	0.01%	0.09%	0.01%
DHR	F	0.01%	0.3%	0.01%
DIS	B	0.01%	0.36%	0.01%
DLR	B	0.01%	0.1%	0.01%
DLTR	F	0.01%	0.03%	0.01%
DOC	D	0.01%	0.03%	0.01%
DOV	A	0.01%	0.05%	0.01%
DOW	F	0.01%	0.06%	0.01%
DRI	B	0.01%	0.04%	0.01%
DTE	C	0.01%	0.05%	0.01%
DUK	C	0.01%	0.16%	0.01%
DVN	F	0.01%	0.05%	0.01%
EA	A	0.01%	0.07%	0.01%
EBAY	D	0.01%	0.06%	0.01%
ECL	D	0.01%	0.12%	0.01%
ED	D	0.01%	0.06%	0.01%
EFX	F	0.01%	0.06%	0.01%
EG	C	0.01%	0.03%	0.01%
EIX	B	0.01%	0.06%	0.01%
EL	F	0.01%	0.03%	0.01%
EMN	D	0.01%	0.02%	0.01%
EMR	A	0.01%	0.14%	0.01%
EOG	A	0.01%	0.15%	0.01%
EQIX	A	0.01%	0.16%	0.01%
EQR	B	0.01%	0.05%	0.01%
ES	D	0.01%	0.04%	0.01%
ESS	B	0.01%	0.04%	0.01%
ETN	A	0.01%	0.28%	0.01%
ETR	B	0.01%	0.06%	0.01%
EVRG	A	0.01%	0.03%	0.01%
EW	C	0.01%	0.08%	0.01%
EXC	C	0.01%	0.07%	0.01%
EXPE	B	0.01%	0.04%	0.01%
EXR	D	0.01%	0.07%	0.01%
FANG	D	0.01%	0.07%	0.01%
FDX	B	0.01%	0.13%	0.01%
FE	C	0.01%	0.04%	0.01%
FIS	C	0.01%	0.09%	0.01%
FITB	A	0.01%	0.06%	0.01%
FMC	D	0.01%	0.01%	0.01%
FOXA	B	0.01%	0.02%	0.01%
FRT	B	0.01%	0.02%	0.01%
FTNT	C	0.01%	0.12%	0.01%
FTV	C	0.01%	0.05%	0.01%
GD	F	0.01%	0.15%	0.01%
GE	D	0.01%	0.38%	0.01%
GILD	C	0.01%	0.22%	0.01%
GIS	D	0.01%	0.07%	0.01%
GL	B	0.01%	0.02%	0.01%
GLW	B	0.01%	0.07%	0.01%
GM	B	0.01%	0.12%	0.01%
GOOGL	C	0.01%	2.0%	0.01%
GPC	D	0.01%	0.03%	0.01%
GPN	B	0.01%	0.06%	0.01%
GS	A	0.01%	0.36%	0.01%
GWW	B	0.01%	0.1%	0.01%
HAL	C	0.01%	0.05%	0.01%
HAS	D	0.01%	0.02%	0.01%
HBAN	A	0.01%	0.05%	0.01%
HCA	F	0.01%	0.12%	0.01%
HD	A	0.01%	0.77%	0.01%
HES	B	0.01%	0.07%	0.01%
HIG	B	0.01%	0.07%	0.01%
HII	D	0.01%	0.02%	0.01%
HON	B	0.01%	0.29%	0.01%
HPE	B	0.01%	0.05%	0.01%
HPQ	B	0.01%	0.07%	0.01%
HRL	D	0.01%	0.02%	0.01%
HST	C	0.01%	0.02%	0.01%
HSY	F	0.01%	0.05%	0.01%
HUBB	B	0.01%	0.05%	0.01%
HUM	C	0.01%	0.07%	0.01%
IBM	C	0.01%	0.37%	0.01%
ICE	C	0.01%	0.17%	0.01%
IEX	B	0.01%	0.03%	0.01%
IFF	D	0.01%	0.04%	0.01%
INTC	D	0.01%	0.2%	0.01%
INTU	C	0.01%	0.37%	0.01%
INVH	D	0.01%	0.04%	0.01%
IP	B	0.01%	0.04%	0.01%
IPG	D	0.01%	0.02%	0.01%
ITW	B	0.01%	0.14%	0.01%
IVZ	B	0.01%	0.02%	0.01%
JBHT	C	0.01%	0.03%	0.01%
JBL	B	0.01%	0.03%	0.01%
JCI	C	0.01%	0.11%	0.01%
JNJ	D	0.01%	0.7%	0.01%
JNPR	F	0.01%	0.02%	0.01%
JPM	A	0.01%	1.31%	0.01%
K	A	0.01%	0.04%	0.01%
KDP	D	0.01%	0.07%	0.01%
KEY	B	0.01%	0.03%	0.01%
KEYS	A	0.01%	0.05%	0.01%
KIM	A	0.01%	0.03%	0.01%
KLAC	D	0.01%	0.16%	0.01%
KMB	D	0.01%	0.08%	0.01%
KMI	A	0.01%	0.1%	0.01%
KO	D	0.01%	0.47%	0.01%
KR	B	0.01%	0.08%	0.01%
L	A	0.01%	0.03%	0.01%
LDOS	C	0.01%	0.05%	0.01%
LEN	D	0.01%	0.08%	0.01%
LH	C	0.01%	0.04%	0.01%
LHX	C	0.01%	0.1%	0.01%
LIN	D	0.01%	0.42%	0.01%
LLY	F	0.01%	1.22%	0.01%
LMT	D	0.01%	0.23%	0.01%
LNT	A	0.01%	0.03%	0.01%
LOW	D	0.01%	0.3%	0.01%
LRCX	F	0.01%	0.18%	0.01%
LUV	C	0.01%	0.04%	0.01%
LVS	C	0.01%	0.03%	0.01%
LYB	F	0.01%	0.04%	0.01%
MA	C	0.01%	0.82%	0.01%
MAA	B	0.01%	0.04%	0.01%
MAR	B	0.01%	0.13%	0.01%
MAS	D	0.01%	0.03%	0.01%
MCD	D	0.01%	0.41%	0.01%
MCHP	D	0.01%	0.07%	0.01%
MCK	B	0.01%	0.15%	0.01%
MCO	B	0.01%	0.14%	0.01%
MDLZ	F	0.01%	0.17%	0.01%
MDT	D	0.01%	0.22%	0.01%
MET	A	0.01%	0.09%	0.01%
MHK	D	0.01%	0.01%	0.01%
MKC	D	0.01%	0.04%	0.01%
MLM	B	0.01%	0.07%	0.01%
MMC	B	0.01%	0.21%	0.01%
MMM	D	0.01%	0.14%	0.01%
MO	A	0.01%	0.18%	0.01%
MOS	F	0.01%	0.02%	0.01%
MPC	D	0.01%	0.1%	0.01%
MRK	F	0.01%	0.48%	0.01%
MRO	B	0.01%	0.03%	0.01%
MS	A	0.01%	0.32%	0.01%
MSFT	F	0.01%	6.02%	0.01%
MSI	B	0.01%	0.16%	0.01%
MTB	A	0.01%	0.07%	0.01%
MU	D	0.01%	0.21%	0.01%
NDAQ	A	0.01%	0.06%	0.01%
NEE	D	0.01%	0.29%	0.01%
NEM	D	0.01%	0.09%	0.01%
NI	A	0.01%	0.03%	0.01%
NKE	D	0.01%	0.18%	0.01%
NOC	D	0.01%	0.14%	0.01%
NOW	A	0.01%	0.41%	0.01%
NSC	B	0.01%	0.12%	0.01%
NTAP	C	0.01%	0.05%	0.01%
NTRS	A	0.01%	0.04%	0.01%
NUE	C	0.01%	0.07%	0.01%
NVDA	C	0.01%	6.86%	0.01%
NVR	D	0.01%	0.05%	0.01%
NXPI	D	0.01%	0.11%	0.01%
O	D	0.01%	0.09%	0.01%
OKE	A	0.01%	0.12%	0.01%
OMC	C	0.01%	0.04%	0.01%
ORCL	B	0.01%	0.58%	0.01%
ORLY	B	0.01%	0.13%	0.01%
OTIS	C	0.01%	0.08%	0.01%
PCAR	B	0.01%	0.12%	0.01%
PCG	A	0.01%	0.09%	0.01%
PEG	A	0.01%	0.08%	0.01%
PEP	F	0.01%	0.43%	0.01%
PFE	D	0.01%	0.29%	0.01%
PFG	D	0.01%	0.04%	0.01%
PG	A	0.01%	0.75%	0.01%
PGR	A	0.01%	0.29%	0.01%
PH	A	0.01%	0.17%	0.01%
PHM	D	0.01%	0.05%	0.01%
PKG	A	0.01%	0.04%	0.01%
PLD	D	0.01%	0.21%	0.01%
PM	B	0.01%	0.37%	0.01%
PNC	B	0.01%	0.16%	0.01%
PNR	A	0.01%	0.03%	0.01%
PNW	B	0.01%	0.02%	0.01%
PPG	F	0.01%	0.05%	0.01%
PPL	B	0.01%	0.05%	0.01%
PRU	A	0.01%	0.09%	0.01%
PSA	D	0.01%	0.1%	0.01%
PSX	C	0.01%	0.1%	0.01%
PWR	A	0.01%	0.09%	0.01%
PYPL	B	0.01%	0.17%	0.01%
QCOM	F	0.01%	0.34%	0.01%
QRVO	F	0.01%	0.01%	0.01%
REG	B	0.01%	0.02%	0.01%
REGN	F	0.01%	0.16%	0.01%
RF	A	0.01%	0.05%	0.01%
RJF	A	0.01%	0.06%	0.01%
RL	B	0.01%	0.02%	0.01%
ROK	B	0.01%	0.06%	0.01%
ROP	B	0.01%	0.12%	0.01%
ROST	C	0.01%	0.09%	0.01%
RSG	A	0.01%	0.08%	0.01%
RTX	C	0.01%	0.31%	0.01%
SBUX	A	0.01%	0.22%	0.01%
SCHW	B	0.01%	0.22%	0.01%
SHW	A	0.01%	0.17%	0.01%
SJM	D	0.01%	0.02%	0.01%
SLB	C	0.01%	0.12%	0.01%
SNA	A	0.01%	0.04%	0.01%
SO	D	0.01%	0.18%	0.01%
SPG	B	0.01%	0.1%	0.01%
SPGI	C	0.01%	0.31%	0.01%
SRE	A	0.01%	0.11%	0.01%
STE	F	0.01%	0.04%	0.01%
STLD	B	0.01%	0.04%	0.01%
STT	A	0.01%	0.05%	0.01%
STZ	D	0.01%	0.07%	0.01%
SWK	D	0.01%	0.03%	0.01%
SWKS	F	0.01%	0.03%	0.01%
SYF	B	0.01%	0.05%	0.01%
SYK	C	0.01%	0.25%	0.01%
SYY	B	0.01%	0.07%	0.01%
T	A	0.01%	0.3%	0.01%
TAP	C	0.01%	0.02%	0.01%
TDY	B	0.01%	0.04%	0.01%
TFC	A	0.01%	0.12%	0.01%
TGT	F	0.01%	0.14%	0.01%
TJX	A	0.01%	0.26%	0.01%
TMO	F	0.01%	0.39%	0.01%
TMUS	B	0.01%	0.22%	0.01%
TRMB	B	0.01%	0.03%	0.01%
TRV	B	0.01%	0.11%	0.01%
TSCO	D	0.01%	0.06%	0.01%
TSN	B	0.01%	0.03%	0.01%
TT	A	0.01%	0.18%	0.01%
TXN	C	0.01%	0.36%	0.01%
TXT	D	0.01%	0.03%	0.01%
UAL	A	0.01%	0.06%	0.01%
UDR	B	0.01%	0.03%	0.01%
UHS	D	0.01%	0.02%	0.01%
UNH	C	0.01%	1.07%	0.01%
UNP	C	0.01%	0.28%	0.01%
UPS	C	0.01%	0.19%	0.01%
USB	A	0.01%	0.15%	0.01%
V	A	0.01%	0.99%	0.01%
VLO	C	0.01%	0.09%	0.01%
VMC	B	0.01%	0.07%	0.01%
VRSK	A	0.01%	0.08%	0.01%
VRSN	F	0.01%	0.03%	0.01%
VTR	C	0.01%	0.05%	0.01%
VTRS	A	0.01%	0.03%	0.01%
VZ	C	0.01%	0.33%	0.01%
WAB	B	0.01%	0.07%	0.01%
WBA	F	0.01%	0.01%	0.01%
WEC	A	0.01%	0.06%	0.01%
WELL	A	0.01%	0.15%	0.01%
WFC	A	0.01%	0.47%	0.01%
WM	A	0.01%	0.16%	0.01%
WMB	A	0.01%	0.13%	0.01%
WMT	A	0.01%	0.71%	0.01%
WRB	A	0.01%	0.03%	0.01%
WY	D	0.01%	0.04%	0.01%
XEL	A	0.01%	0.07%	0.01%
XOM	B	0.01%	1.03%	0.01%
XYL	D	0.01%	0.06%	0.01%
ZBH	C	0.01%	0.04%	0.01%
ZTS	D	0.01%	0.15%	0.01%

BND Overweight 188 Positions Relative to ISPY

Symbol	Grade	Weight
WIT	A	0.09%
LXP	D	0.01%
PAA	B	0.01%
NFG	A	0.01%
OSK	B	0.01%
MKL	A	0.01%
ORI	A	0.01%
OCSL	F	0.01%
OC	A	0.01%
NYC	D	0.01%
NWE	B	0.01%
MCY	A	0.01%
PDM	D	0.01%
GSBD	F	0.01%
HUN	F	0.01%
HRB	D	0.01%
HPP	F	0.01%
INGR	B	0.01%
ILMN	D	0.01%
JBLU	F	0.01%
ET	A	0.01%
FSK	A	0.01%
CAF	D	0.01%
FHN	A	0.01%
CUBE	D	0.01%
FAF	A	0.01%
FLEX	A	0.01%
DSS	F	0.01%
COKE	C	0.01%
AL	B	0.01%
CNH	C	0.01%
AYI	B	0.01%
AWH	F	0.01%
CM	A	0.01%
AVA	A	0.01%
AFG	A	0.01%
AER	B	0.01%
CHI	A	0.01%
BKH	A	0.01%
APO	B	0.01%
BIDU	F	0.01%
BHF	B	0.01%
BERY	B	0.01%
CP	D	0.01%
COO	D	0.01%
THG	A	0.01%
TEL	B	0.01%
ZION	B	0.01%
TME	D	0.01%
NOV	C	0.01%
NNN	D	0.01%
OHI	C	0.01%
OGS	A	0.01%
OGE	B	0.01%
LEA	D	0.01%
MPLX	A	0.01%
GLPI	C	0.01%
JLL	D	0.01%
JHG	A	0.01%
JEF	A	0.01%
JD	D	0.01%
KMT	B	0.01%
KMPR	B	0.01%
GBDC	C	0.01%
UNM	A	0.01%
WB	D	0.01%
UBS	C	0.01%
VNT	B	0.01%
WTFC	A	0.01%
WPC	D	0.01%
R	B	0.01%
SLG	B	0.01%
SKT	B	0.01%
SITC	D	0.01%
RS	B	0.01%
RPM	A	0.01%
RIV	D	0.01%
SCS	C	0.01%
RGA	A	0.01%
REXR	F	0.01%
SAVE	D	0.01%
SAFE	D	0.01%
SON	D	0.01%
SNX	C	0.01%
SNV	B	0.01%
NHI	D	0.01%
NEU	C	0.01%
LNC	B	0.01%
NVT	B	0.01%
GP	F	0.01%
HR	C	0.01%
HP	B	0.01%
HOG	D	0.01%
HIW	D	0.01%
H	B	0.01%
GXO	B	0.01%
ESGR	B	0.01%
EQH	B	0.01%
EPRT	B	0.01%
EPR	D	0.01%
FNF	B	0.01%
BRX	A	0.01%
AAT	B	0.01%
AAP	C	0.01%
PECO	A	0.01%
EE	A	0.01%
DXC	B	0.01%
CTS	C	0.01%
CSL	C	0.01%
FLS	B	0.01%
FLO	D	0.01%
DOX	D	0.01%
BC	C	0.01%
COE	D	0.01%
CNO	A	0.01%
CNA	B	0.01%
AXS	A	0.01%
AVT	C	0.01%
CMA	A	0.01%
AGR	B	0.01%
AGO	B	0.01%
CHH	A	0.01%
BMO	A	0.01%
ARW	D	0.01%
ADC	B	0.01%
ARCC	A	0.01%
CBT	C	0.01%
AN	C	0.01%
CACC	D	0.01%
BDN	C	0.01%
BCSF	C	0.01%
AMH	D	0.01%
AMG	B	0.01%
AAL	B	0.01%
XRAY	F	0.01%
TKR	D	0.01%
OPI	F	0.01%
LII	A	0.01%
LEG	F	0.01%
LAZ	B	0.01%
MRVL	B	0.01%
MP	B	0.01%
KEX	C	0.01%
KSS	F	0.01%
KRG	B	0.01%
KRC	C	0.01%
KOF	F	0.01%
WBS	A	0.01%
TSLX	C	0.01%
SWX	B	0.01%
VOYA	B	0.01%
VNO	B	0.01%
VMI	B	0.01%
SUI	D	0.01%
STLA	F	0.01%
WU	D	0.01%
WTRG	B	0.01%
WEST	C	0.01%
VFC	C	0.01%
WLK	D	0.01%
WHR	B	0.01%
RYN	D	0.01%
SIGI	C	0.01%
RPRX	D	0.01%
RNR	C	0.01%
SF	B	0.01%
PSEC	D	0.01%
SBRA	C	0.01%
PRE	D	0.01%
MAIN	A	0.01%
RY	A	0.01%
SCCO	F	0.01%
BHP	F	0.01%
DB	D	0.01%
EDC	F	0.01%
GSK	F	0.01%
EPD	A	0.01%
BNS	A	0.01%
EQNR	D	0.01%
ALLY	C	0.01%
BABA	D	0.01%
VOD	F	0.01%
AZN	D	0.01%
DT	C	0.01%
NWG	C	0.01%
MUFG	B	0.01%
TD	F	0.01%
HSBC	B	0.01%

BND Underweight 142 Positions Relative to ISPY

Symbol	Grade	Weight
META	D	-2.42%
TSLA	B	-1.75%
GOOG	C	-1.65%
BRK.A	B	-1.63%
NFLX	A	-0.68%
ACN	C	-0.44%
AMD	F	-0.43%
ISRG	A	-0.36%
UBER	D	-0.28%
PANW	C	-0.25%
BX	A	-0.25%
VRTX	F	-0.24%
PLTR	B	-0.23%
FI	A	-0.23%
KKR	A	-0.2%
ANET	C	-0.19%
ELV	F	-0.18%
GEV	B	-0.17%
SNPS	B	-0.16%
CRWD	B	-0.15%
CMG	B	-0.15%
TDG	D	-0.14%
CEG	D	-0.13%
FCX	D	-0.12%
HLT	A	-0.12%
RCL	A	-0.11%
FICO	B	-0.11%
URI	B	-0.11%
ABNB	C	-0.11%
CPRT	A	-0.1%
AME	A	-0.09%
PAYX	C	-0.09%
HWM	A	-0.09%
FAST	B	-0.09%
MSCI	C	-0.09%
VST	B	-0.09%
MNST	C	-0.08%
CBRE	B	-0.08%
CTSH	B	-0.08%
IR	B	-0.08%
TRGP	B	-0.08%
BKR	B	-0.08%
ODFL	B	-0.08%
IT	C	-0.08%
COR	B	-0.08%
F	C	-0.08%
AXON	A	-0.08%
KVUE	A	-0.08%
OXY	D	-0.07%
RMD	C	-0.07%
IDXX	F	-0.07%
IQV	D	-0.07%
LULU	C	-0.07%
YUM	B	-0.07%
GEHC	F	-0.07%
MPWR	F	-0.06%
DXCM	D	-0.06%
ON	D	-0.06%
TTWO	A	-0.06%
ANSS	B	-0.06%
CNC	D	-0.06%
CSGP	D	-0.06%
WTW	B	-0.06%
GRMN	B	-0.06%
VICI	C	-0.06%
IRM	D	-0.06%
CDW	F	-0.05%
CCL	B	-0.05%
WST	C	-0.05%
SW	A	-0.05%
TYL	B	-0.05%
EQT	B	-0.05%
MTD	D	-0.05%
VLTO	D	-0.05%
CPAY	A	-0.05%
TROW	B	-0.05%
GDDY	A	-0.05%
DECK	A	-0.05%
KHC	F	-0.05%
HOLX	D	-0.04%
J	F	-0.04%
BALL	D	-0.04%
CTRA	B	-0.04%
PODD	C	-0.04%
NRG	B	-0.04%
FSLR	F	-0.04%
LYV	A	-0.04%
ZBRA	B	-0.04%
WDC	D	-0.04%
STX	D	-0.04%
BLDR	D	-0.04%
WBD	C	-0.04%
WAT	B	-0.04%
PTC	A	-0.04%
SBAC	D	-0.04%
POOL	C	-0.03%
AKAM	D	-0.03%
NDSN	B	-0.03%
EPAM	C	-0.03%
FFIV	B	-0.03%
MRNA	F	-0.03%
ROL	B	-0.03%
RVTY	F	-0.03%
DPZ	C	-0.03%
ALGN	D	-0.03%
GEN	B	-0.03%
EXPD	D	-0.03%
TER	D	-0.03%
MOH	F	-0.03%
ULTA	F	-0.03%
FDS	B	-0.03%
MTCH	D	-0.02%
WYNN	D	-0.02%
APA	D	-0.02%
ENPH	F	-0.02%
CZR	F	-0.02%
HSIC	B	-0.02%
AOS	F	-0.02%
MGM	D	-0.02%
TFX	F	-0.02%
SOLV	C	-0.02%
MKTX	D	-0.02%
ERIE	D	-0.02%
LKQ	D	-0.02%
SMCI	F	-0.02%
CRL	C	-0.02%
CTLT	B	-0.02%
PAYC	B	-0.02%
NWSA	B	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
TPR	B	-0.02%
TECH	D	-0.02%
NCLH	B	-0.02%
KMX	B	-0.02%
DAY	B	-0.02%
INCY	C	-0.02%
JKHY	D	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
PARA	C	-0.01%
DVA	B	-0.01%