BNDD vs. DSCF ETF Comparison
Comparison of Quadratic Deflation ETF (BNDD) to Discipline Fund ETF (DSCF)
BNDD
Quadratic Deflation ETF
BNDD Description
Quadratic Deflation ETF is an exchange traded fund launched and managed by Krane Funds Advisors, LLC. The fund is co-managed by Quadratic Capital Management LLC. It invests directly, through derivatives and through other funds in the fixed income markets of the United States. The fund primarily invests in a mix of U.S. Treasury securities and option strategies tied to the shape of the U.S. interest rate swap curve. It seeks to invest in securities of any maturity. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Quadratic Deflation ETF was formed on September 21, 2021 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$14.03
Average Daily Volume
16,195
1
DSCF
Discipline Fund ETF
DSCF Description
Discipline Fund ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Orcam Financial Group, LLC. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund primarily invests through other funds in U.S. investment-grade aggregate bonds, corporate bonds and treasury bonds that are rated within one of the four highest ratings categories by a nationally-recognized statistical ratings organization. Discipline Fund ETF was formed on September 21, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.75
Average Daily Volume
4,007
2
Performance
Period | BNDD | DSCF |
---|---|---|
30 Days | -2.35% | -3.06% |
60 Days | -2.60% | -1.82% |
90 Days | -4.06% | -0.27% |
12 Months | 2.95% | 11.86% |
1 Overlapping Holdings
Symbol | Grade | Weight in BNDD | Weight in DSCF | Overlap | |
---|---|---|---|---|---|
VGLT | D | 79.55% | 20.45% | 20.45% |
BNDD Overweight 0 Positions Relative to DSCF
Symbol | Grade | Weight |
---|
BNDD Underweight 1 Positions Relative to DSCF
Symbol | Grade | Weight | |
---|---|---|---|
VGIT | C | -27.07% |
BNDD: Top Represented Industries & Keywords
DSCF: Top Represented Industries & Keywords