BNDD vs. GHTA ETF Comparison

Comparison of Quadratic Deflation ETF (BNDD) to Goose Hollow Tactical Allocation ETF (GHTA)

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

$13.98

Average Daily Volume

19,080

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

GHTA

Goose Hollow Tactical Allocation ETF

GHTA Description

Goose Hollow Tactical Allocation ETF seeks to provide total return. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.

Grade (RS Rating)

Last Trade

$29.18

Average Daily Volume

3,867

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BNDD	GHTA
30 Days	0.30%	-1.45%
60 Days	-3.57%	-0.32%
90 Days	-4.68%	2.16%
12 Months	-0.12%	13.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in BNDD	Weight in GHTA	Overlap
	VGLT	D	78.6%	2.65%	2.65%

BNDD Overweight 0 Positions Relative to GHTA

	Symbol	Grade	Weight

BNDD Underweight 9 Positions Relative to GHTA

	Symbol	Grade	Weight
	USFR	A	-14.62%
	IVOL	F	-10.67%
	TFLO	B	-9.06%
	AGNC	C	-7.97%
	ARGT	A	-7.06%
	BIL	A	-3.45%
	PALL	C	-3.44%
	TAN	F	-2.68%
	EWW	F	-2.36%

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

GHTA: Top Represented Industries & Keywords

Industries: REIT - Residential

Keywords: ETF Exchange Traded Fund U.S. Treasury Bond Index Fund Bloomberg Barclays Us Aggregate Bond Index Exchange Traded Funds Fixed Income Inflation Mortgage Backed Security Structured Finance American Capital American Depositary Receipt Barclays U.S. Long Government Bond Market Indices Collateralized Debt Obligation Corporate Bond Credit Risk Ftse Asfa Australia All Share Index Government Agency