BNDX vs. SSO ETF Comparison

Comparison of Vanguard Total International Bond ETF (BNDX) to ProShares Ultra S&P500 (SSO)

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

$50.00

Average Daily Volume

2,663,433

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.98

Average Daily Volume

2,832,029

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	BNDX	SSO
30 Days	1.11%	7.73%
60 Days	2.92%	-6.88%
90 Days	3.65%	0.80%
12 Months	8.16%	39.46%

109 Overlapping Holdings

Symbol	Grade	Weight in BNDX	Weight in SSO	Overlap
AAPL	C	0.01%	4.63%	0.01%
ABBV	B	0.01%	0.49%	0.01%
ABT	A	0.01%	0.28%	0.01%
ADM	D	0.01%	0.04%	0.01%
AIG	D	0.01%	0.07%	0.01%
AMCR	B	0.01%	0.02%	0.01%
AMGN	C	0.01%	0.25%	0.01%
AMT	A	0.01%	0.15%	0.01%
AON	A	0.01%	0.1%	0.01%
APD	B	0.01%	0.09%	0.01%
APTV	D	0.01%	0.03%	0.01%
BAC	D	0.01%	0.39%	0.01%
BAX	A	0.01%	0.03%	0.01%
BDX	D	0.01%	0.1%	0.01%
BG	D	0.01%	0.02%	0.01%
BKNG	C	0.01%	0.19%	0.01%
BLK	B	0.01%	0.18%	0.01%
BMY	B	0.01%	0.14%	0.01%
BSX	A	0.01%	0.17%	0.01%
BWA	D	0.01%	0.01%	0.01%
BX	B	0.01%	0.14%	0.01%
C	D	0.01%	0.17%	0.01%
CB	A	0.01%	0.16%	0.01%
CE	F	0.01%	0.02%	0.01%
CL	A	0.01%	0.12%	0.01%
CMCSA	C	0.01%	0.22%	0.01%
COF	C	0.01%	0.08%	0.01%
DE	B	0.01%	0.14%	0.01%
DHR	B	0.01%	0.25%	0.01%
DIS	F	0.01%	0.23%	0.01%
DLR	D	0.01%	0.07%	0.01%
DOV	C	0.01%	0.04%	0.01%
DOW	D	0.01%	0.05%	0.01%
ECL	B	0.01%	0.09%	0.01%
EMN	C	0.01%	0.02%	0.01%
EMR	D	0.01%	0.08%	0.01%
ETN	D	0.01%	0.17%	0.01%
FDX	D	0.01%	0.1%	0.01%
FIS	A	0.01%	0.06%	0.01%
GE	C	0.01%	0.27%	0.01%
GIS	A	0.01%	0.06%	0.01%
GLW	C	0.01%	0.05%	0.01%
GM	B	0.01%	0.08%	0.01%
GS	C	0.01%	0.23%	0.01%
HON	D	0.01%	0.19%	0.01%
IBM	A	0.01%	0.26%	0.01%
IFF	A	0.01%	0.04%	0.01%
INTC	F	0.01%	0.12%	0.01%
ITW	C	0.01%	0.1%	0.01%
JCI	C	0.01%	0.07%	0.01%
JNJ	B	0.01%	0.56%	0.01%
JPM	B	0.01%	0.9%	0.01%
K	A	0.01%	0.03%	0.01%
KKR	B	0.01%	0.11%	0.01%
KMI	B	0.01%	0.06%	0.01%
KO	B	0.01%	0.39%	0.01%
LIN	B	0.01%	0.32%	0.01%
LLY	B	0.01%	1.08%	0.01%
LYB	D	0.01%	0.04%	0.01%
MA	B	0.01%	0.55%	0.01%
MCD	A	0.01%	0.29%	0.01%
MCK	D	0.01%	0.1%	0.01%
MCO	B	0.01%	0.11%	0.01%
MDLZ	A	0.01%	0.14%	0.01%
MDT	A	0.01%	0.17%	0.01%
MET	B	0.01%	0.06%	0.01%
MHK	B	0.01%	0.01%	0.01%
MMM	B	0.01%	0.1%	0.01%
MO	A	0.01%	0.13%	0.01%
MRK	D	0.01%	0.42%	0.01%
MS	C	0.01%	0.18%	0.01%
MSFT	D	0.01%	4.33%	0.01%
NDAQ	A	0.01%	0.04%	0.01%
NEE	A	0.01%	0.23%	0.01%
O	A	0.01%	0.08%	0.01%
OMC	B	0.01%	0.03%	0.01%
ORCL	A	0.01%	0.31%	0.01%
PEP	A	0.01%	0.34%	0.01%
PFE	D	0.01%	0.23%	0.01%
PG	A	0.01%	0.57%	0.01%
PH	B	0.01%	0.11%	0.01%
PLD	B	0.01%	0.17%	0.01%
PM	A	0.01%	0.27%	0.01%
PPG	D	0.01%	0.04%	0.01%
PPL	A	0.01%	0.03%	0.01%
PSA	A	0.01%	0.08%	0.01%
RTX	B	0.01%	0.23%	0.01%
SLB	F	0.01%	0.09%	0.01%
SO	A	0.01%	0.13%	0.01%
SPG	B	0.01%	0.08%	0.01%
SYK	A	0.01%	0.17%	0.01%
SYY	A	0.01%	0.05%	0.01%
T	A	0.01%	0.2%	0.01%
TAP	C	0.01%	0.01%	0.01%
TEL	C	0.01%	0.07%	0.01%
TMO	A	0.01%	0.33%	0.01%
UPS	F	0.01%	0.13%	0.01%
USB	B	0.01%	0.1%	0.01%
VTR	A	0.01%	0.04%	0.01%
VTRS	C	0.01%	0.02%	0.01%
VZ	B	0.01%	0.25%	0.01%
WBA	F	0.01%	0.01%	0.01%
WELL	A	0.01%	0.1%	0.01%
WFC	D	0.01%	0.28%	0.01%
WM	D	0.01%	0.11%	0.01%
WMT	A	0.01%	0.46%	0.01%
XOM	C	0.01%	0.74%	0.01%
XYL	D	0.01%	0.05%	0.01%
ZBH	D	0.01%	0.03%	0.01%

BNDX Overweight 45 Positions Relative to SSO

Symbol	Grade	Weight
SCOR	F	0.01%
WHR	D	0.01%
VFC	B	0.01%
AL	D	0.01%
CP	B	0.01%
EEFT	D	0.01%
MP	C	0.01%
EDC	D	0.01%
DXC	A	0.01%
DSM	A	0.01%
CCEP	A	0.01%
MAN	D	0.01%
HOG	B	0.01%
BIP	B	0.01%
OBND	A	0.01%
BACA	D	0.01%
AZN	B	0.01%
ASML	F	0.01%
SE	B	0.01%
RY	A	0.01%
WPC	A	0.01%
VOD	A	0.01%
MUFG	D	0.01%
CRH	B	0.01%
TD	A	0.01%
DHY	A	0.01%
CAF	D	0.01%
BHP	F	0.01%
GSK	A	0.01%
EQNR	D	0.01%
DB	B	0.01%
BMO	D	0.01%
BNS	A	0.01%
KSA	C	0.01%
UBS	D	0.01%
SEB	C	0.01%
STLA	F	0.01%
EDF	A	0.01%
DT	A	0.01%
NWG	C	0.01%
HSBC	B	0.01%
CM	A	0.01%
COE	A	0.01%
CAN	F	0.01%
BGB	A	0.01%

BNDX Underweight 387 Positions Relative to SSO

Symbol	Grade	Weight
NVDA	D	-4.38%
AMZN	D	-2.22%
META	C	-1.61%
GOOGL	D	-1.36%
BRK.A	B	-1.19%
GOOG	D	-1.14%
AVGO	D	-0.98%
TSLA	D	-0.81%
UNH	A	-0.77%
V	A	-0.6%
COST	B	-0.56%
HD	B	-0.52%
NFLX	B	-0.42%
CVX	F	-0.36%
ADBE	B	-0.36%
CRM	D	-0.36%
AMD	F	-0.34%
ACN	A	-0.3%
CSCO	B	-0.29%
TXN	C	-0.27%
QCOM	F	-0.27%
INTU	D	-0.25%
NOW	B	-0.24%
CAT	C	-0.24%
ISRG	B	-0.24%
AMAT	F	-0.23%
SPGI	A	-0.23%
UNP	B	-0.22%
PGR	A	-0.21%
AXP	B	-0.21%
UBER	B	-0.21%
LOW	B	-0.2%
COP	D	-0.19%
TJX	B	-0.19%
REGN	B	-0.18%
VRTX	D	-0.18%
ELV	B	-0.18%
LMT	A	-0.17%
MMC	A	-0.16%
ADP	B	-0.16%
ADI	C	-0.16%
PANW	B	-0.16%
TMUS	B	-0.15%
LRCX	F	-0.15%
MU	F	-0.15%
SBUX	B	-0.15%
KLAC	D	-0.15%
SCHW	D	-0.14%
GILD	A	-0.14%
BA	F	-0.14%
NKE	C	-0.14%
CI	B	-0.14%
ICE	A	-0.13%
ZTS	A	-0.12%
SHW	B	-0.12%
ANET	D	-0.12%
DUK	A	-0.12%
TDG	B	-0.11%
HCA	B	-0.11%
EQIX	B	-0.11%
CMG	D	-0.11%
CME	A	-0.11%
SNPS	D	-0.11%
APH	D	-0.11%
TT	B	-0.11%
GD	B	-0.1%
ORLY	B	-0.1%
CTAS	B	-0.1%
NOC	B	-0.1%
CDNS	D	-0.1%
CVS	F	-0.1%
PNC	B	-0.1%
TGT	B	-0.1%
MSI	B	-0.1%
PYPL	B	-0.1%
EOG	D	-0.1%
CRWD	F	-0.09%
CEG	D	-0.09%
FCX	D	-0.09%
NXPI	D	-0.09%
AJG	A	-0.09%
CSX	D	-0.09%
HLT	C	-0.08%
MAR	D	-0.08%
ADSK	B	-0.08%
WMB	B	-0.08%
DHI	B	-0.08%
AFL	B	-0.08%
NSC	B	-0.08%
PSX	D	-0.08%
ROP	C	-0.08%
TFC	B	-0.08%
CARR	B	-0.08%
NEM	B	-0.08%
MPC	D	-0.08%
VLO	D	-0.07%
MSCI	B	-0.07%
MPWR	C	-0.07%
CPRT	D	-0.07%
D	A	-0.07%
FTNT	B	-0.07%
KMB	A	-0.07%
URI	C	-0.07%
ALL	B	-0.07%
CCI	A	-0.07%
PCAR	D	-0.07%
BK	B	-0.07%
ROST	B	-0.07%
GEV	A	-0.07%
AZO	B	-0.07%
TRV	A	-0.07%
OKE	A	-0.07%
SRE	B	-0.07%
ABNB	F	-0.07%
AEP	A	-0.07%
AME	D	-0.06%
CTVA	B	-0.06%
PWR	C	-0.06%
RCL	C	-0.06%
PEG	B	-0.06%
IDXX	D	-0.06%
PCG	A	-0.06%
A	B	-0.06%
EW	F	-0.06%
ACGL	B	-0.06%
KVUE	A	-0.06%
PAYX	B	-0.06%
CNC	D	-0.06%
CMI	B	-0.06%
RSG	B	-0.06%
GWW	C	-0.06%
HUM	D	-0.06%
PRU	C	-0.06%
MCHP	D	-0.06%
F	D	-0.06%
AMP	B	-0.06%
FICO	A	-0.06%
LHX	C	-0.06%
LEN	B	-0.06%
IQV	B	-0.06%
TRGP	A	-0.05%
ON	D	-0.05%
EIX	A	-0.05%
IRM	B	-0.05%
MNST	D	-0.05%
XEL	A	-0.05%
HIG	B	-0.05%
DFS	C	-0.05%
DD	C	-0.05%
VICI	A	-0.05%
CHTR	C	-0.05%
ODFL	D	-0.05%
ED	A	-0.05%
CBRE	B	-0.05%
FANG	D	-0.05%
BKR	D	-0.05%
NUE	F	-0.05%
KR	C	-0.05%
GEHC	B	-0.05%
NVR	B	-0.05%
RMD	A	-0.05%
IR	D	-0.05%
EA	C	-0.05%
EXR	B	-0.05%
HWM	B	-0.05%
IT	B	-0.05%
EFX	B	-0.05%
OTIS	D	-0.05%
HES	F	-0.05%
KDP	A	-0.05%
EXC	A	-0.05%
CTSH	B	-0.05%
OXY	F	-0.05%
YUM	B	-0.05%
STZ	B	-0.05%
FAST	D	-0.05%
VRSK	C	-0.05%
BRO	A	-0.04%
HPE	D	-0.04%
BR	C	-0.04%
CHD	A	-0.04%
DECK	C	-0.04%
TTWO	B	-0.04%
ETR	A	-0.04%
STT	B	-0.04%
EQR	B	-0.04%
FTV	D	-0.04%
DTE	B	-0.04%
AXON	B	-0.04%
DAL	D	-0.04%
MRNA	F	-0.04%
KEYS	C	-0.04%
VST	C	-0.04%
CAH	A	-0.04%
NTAP	D	-0.04%
DG	F	-0.04%
ANSS	D	-0.04%
HAL	F	-0.04%
AWK	A	-0.04%
PHM	B	-0.04%
GRMN	B	-0.04%
GPN	C	-0.04%
KHC	A	-0.04%
DXCM	F	-0.04%
DVN	F	-0.04%
HSY	A	-0.04%
MTB	B	-0.04%
FITB	B	-0.04%
WAB	B	-0.04%
EBAY	A	-0.04%
WEC	A	-0.04%
TSCO	B	-0.04%
LULU	F	-0.04%
BIIB	D	-0.04%
WTW	A	-0.04%
HPQ	D	-0.04%
ROK	D	-0.04%
MTD	C	-0.04%
CDW	D	-0.04%
VMC	D	-0.04%
MLM	D	-0.04%
CSGP	C	-0.04%
AVB	B	-0.04%
WBD	D	-0.03%
WRB	B	-0.03%
AVY	B	-0.03%
EXPE	C	-0.03%
CTRA	F	-0.03%
ULTA	D	-0.03%
NTRS	B	-0.03%
PKG	B	-0.03%
DRI	A	-0.03%
MAA	B	-0.03%
HOLX	A	-0.03%
TSN	A	-0.03%
ARE	D	-0.03%
ESS	B	-0.03%
J	C	-0.03%
STX	D	-0.03%
ATO	A	-0.03%
CFG	B	-0.03%
CLX	A	-0.03%
EQT	D	-0.03%
DLTR	F	-0.03%
BALL	A	-0.03%
GPC	D	-0.03%
SYF	C	-0.03%
MKC	A	-0.03%
CMS	A	-0.03%
WDC	D	-0.03%
TDY	B	-0.03%
WAT	B	-0.03%
TER	D	-0.03%
PTC	D	-0.03%
HUBB	C	-0.03%
MOH	C	-0.03%
INVH	B	-0.03%
RF	B	-0.03%
BLDR	C	-0.03%
CINF	B	-0.03%
HBAN	B	-0.03%
LDOS	B	-0.03%
WST	D	-0.03%
EL	F	-0.03%
CPAY	B	-0.03%
CBOE	A	-0.03%
SMCI	F	-0.03%
RJF	D	-0.03%
AEE	A	-0.03%
WY	C	-0.03%
FE	A	-0.03%
GDDY	C	-0.03%
STE	A	-0.03%
ES	A	-0.03%
TROW	D	-0.03%
SW	D	-0.03%
FSLR	C	-0.03%
SBAC	A	-0.03%
VLTO	B	-0.03%
TYL	A	-0.03%
NWSA	C	-0.02%
HII	B	-0.02%
BXP	A	-0.02%
QRVO	D	-0.02%
CTLT	A	-0.02%
LKQ	D	-0.02%
TECH	D	-0.02%
TFX	A	-0.02%
EPAM	C	-0.02%
REG	A	-0.02%
FFIV	B	-0.02%
ALLE	B	-0.02%
CHRW	B	-0.02%
SJM	A	-0.02%
HST	D	-0.02%
IPG	B	-0.02%
AES	D	-0.02%
JKHY	B	-0.02%
JNPR	A	-0.02%
JBL	F	-0.02%
CPT	B	-0.02%
KMX	C	-0.02%
UDR	B	-0.02%
EVRG	A	-0.02%
UAL	C	-0.02%
POOL	C	-0.02%
TRMB	D	-0.02%
LYV	D	-0.02%
NDSN	C	-0.02%
ROL	B	-0.02%
LVS	D	-0.02%
PNR	B	-0.02%
UHS	B	-0.02%
JBHT	C	-0.02%
PODD	A	-0.02%
SNA	D	-0.02%
NI	A	-0.02%
DPZ	D	-0.02%
L	B	-0.02%
LNT	A	-0.02%
CF	B	-0.02%
CAG	A	-0.02%
AKAM	D	-0.02%
IEX	D	-0.02%
SWK	B	-0.02%
KIM	A	-0.02%
DOC	B	-0.02%
VRSN	C	-0.02%
KEY	B	-0.02%
MRO	C	-0.02%
FDS	C	-0.02%
ALGN	F	-0.02%
NRG	C	-0.02%
CCL	D	-0.02%
IP	B	-0.02%
EG	B	-0.02%
ENPH	D	-0.02%
BBY	A	-0.02%
SWKS	D	-0.02%
LUV	A	-0.02%
PFG	D	-0.02%
DGX	B	-0.02%
TXT	D	-0.02%
EXPD	D	-0.02%
ZBRA	C	-0.02%
MAS	B	-0.02%
CNP	D	-0.02%
STLD	D	-0.02%
FOX	B	-0.01%
PARA	F	-0.01%
BEN	F	-0.01%
ETSY	F	-0.01%
RL	A	-0.01%
BIO	A	-0.01%
AAL	C	-0.01%
WYNN	D	-0.01%
BBWI	F	-0.01%
IVZ	C	-0.01%
NCLH	D	-0.01%
DVA	B	-0.01%
CZR	D	-0.01%
PAYC	D	-0.01%
FMC	C	-0.01%
SOLV	B	-0.01%
FRT	A	-0.01%
GL	B	-0.01%
HAS	B	-0.01%
LW	D	-0.01%
HSIC	C	-0.01%
DAY	C	-0.01%
MOS	F	-0.01%
MKTX	A	-0.01%
MGM	F	-0.01%
TPR	B	-0.01%
HRL	A	-0.01%
GNRC	C	-0.01%
FOXA	B	-0.01%
MTCH	B	-0.01%
CPB	A	-0.01%
AOS	D	-0.01%
AIZ	B	-0.01%
CRL	F	-0.01%
PNW	A	-0.01%
INCY	C	-0.01%
APA	F	-0.01%
ALB	F	-0.01%
NWS	C	-0.0%