BNDD vs. FDTB ETF Comparison

Comparison of Quadratic Deflation ETF (BNDD) to Foundations Dynamic Income ETF (FDTB)

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

$14.61

Average Daily Volume

34,569

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

FDTB

Foundations Dynamic Income ETF

FDTB Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.

Grade (RS Rating)

Last Trade

$9.56

Average Daily Volume

38,792

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	BNDD	FDTB
30 Days	-1.35%	-1.54%
60 Days	-1.49%	-1.38%
90 Days	3.44%	-2.18%
12 Months	-3.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in BNDD	Weight in FDTB	Overlap
	VGLT	D	73.09%	48.25%	48.25%

BNDD Overweight 0 Positions Relative to FDTB

	Symbol	Grade	Weight

BNDD Underweight 8 Positions Relative to FDTB

	Symbol	Grade	Weight
	TLT	D	-9.95%
	VGIT	F	-9.92%
	USIG	C	-9.88%
	VGSH	B	-9.84%
	VCLT	C	-4.96%
	JNK	B	-1.98%
	VCIT	C	-0.99%
	VCSH	B	-0.55%

BNDD: Top Represented Industries & Keywords

Industries:

Keywords: Barclays U.S. Long Government Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices Corporate Bond ETF Exchange Traded Fund Fixed Income Government Bond Inflation U.S. Government U.S. Treasury

FDTB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Merrill Lynch Corporate Bond U.S. Government U.S. Treasury Fixed Income Government Bond Stock Market Index Year Government Barclays U.S. Long Government Bear Market ETF Bond Market Government Bonds High Yield Debt Index Fund Inflation