BNDD vs. ITDA ETF Comparison

Comparison of Quadratic Deflation ETF (BNDD) to iShares LifePath Target Date 2025 ETF (ITDA)

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

ITDA

iShares LifePath Target Date 2025 ETF

ITDA Description

iShares® LifePath® Target Date 2025 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$27.17

Average Daily Volume

2,008

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	BNDD	ITDA
30 Days	-1.35%	-2.47%
60 Days	-1.49%	-0.33%
90 Days	3.44%	0.79%
12 Months	-3.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in BNDD	Weight in ITDA	Overlap

BNDD Overweight 1 Positions Relative to ITDA

	Symbol	Grade	Weight
	VGLT	D	73.09%

BNDD Underweight 13 Positions Relative to ITDA

	Symbol	Grade	Weight
	IWB	C	-25.26%
	GOVT	F	-15.98%
	MBB	D	-14.12%
	IDEV	B	-9.69%
	STIP	B	-8.14%
	TLH	D	-7.22%
	IGSB	B	-6.33%
	IGIB	C	-4.11%
	IEMG	A	-3.83%
	IGLB	D	-2.15%
	USRT	C	-1.45%
	IGF	A	-1.08%
	IWM	C	-0.58%

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

ITDA: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Bond Market Exchange Traded Funds Ishares U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Government Bonds Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Government Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association