BNDD vs. TDSB ETF Comparison

Comparison of Quadratic Deflation ETF (BNDD) to Cabana Target Drawdown 7 ETF (TDSB)
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

$13.94

Average Daily Volume

19,071

Number of Holdings *

1

* may have additional holdings in another (foreign) market
TDSB

Cabana Target Drawdown 7 ETF

TDSB Description The investment seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes ? equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser?s target drawdown for the fund is 7%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.

Grade (RS Rating)

Last Trade

$22.44

Average Daily Volume

12,714

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period BNDD TDSB
30 Days -2.18% -1.02%
60 Days -6.01% -2.16%
90 Days -5.24% -0.63%
12 Months 1.36% 7.28%
1 Overlapping Holdings
Symbol Grade Weight in BNDD Weight in TDSB Overlap
VGLT D 78.6% 14.71% 14.71%
BNDD Overweight 0 Positions Relative to TDSB
Symbol Grade Weight
BNDD Underweight 5 Positions Relative to TDSB
Symbol Grade Weight
HYMB A -14.85%
UUP A -10.23%
QQQM B -5.32%
IEF F -4.91%
JEPI A -4.82%
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