GDMA vs. FXED ETF Comparison
Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to Sound Enhanced Fixed Income ETF (FXED)
GDMA
Gadsden Dynamic Multi-Asset ETF
GDMA Description
The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.
Grade (RS Rating)
Last Trade
$32.95
Average Daily Volume
5,002
13
FXED
Sound Enhanced Fixed Income ETF
FXED Description
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.80
Average Daily Volume
7,687
24
Performance
Period | GDMA | FXED |
---|---|---|
30 Days | 1.36% | -0.68% |
60 Days | 1.67% | -1.87% |
90 Days | 2.62% | 0.63% |
12 Months | 12.45% | 12.77% |
0 Overlapping Holdings
Symbol | Grade | Weight in GDMA | Weight in FXED | Overlap |
---|
GDMA Underweight 24 Positions Relative to FXED
Symbol | Grade | Weight | |
---|---|---|---|
HTGC | D | -3.47% | |
ARCC | A | -3.35% | |
GBDC | C | -2.87% | |
AWF | C | -2.86% | |
PFLT | D | -2.77% | |
TSLX | C | -2.54% | |
CMSD | C | -2.29% | |
SPG | B | -2.19% | |
SOJD | F | -2.09% | |
PCY | C | -2.07% | |
HYEM | C | -1.98% | |
T | A | -1.95% | |
VICI | C | -1.41% | |
WHF | F | -1.25% | |
OHI | C | -1.12% | |
PLYM | F | -1.12% | |
O | D | -1.11% | |
BXSL | A | -1.06% | |
PINE | C | -1.0% | |
NNN | D | -0.69% | |
NHI | D | -0.55% | |
PK | B | -0.55% | |
APLE | B | -0.41% | |
GLPI | C | -0.33% |
GDMA: Top Represented Industries & Keywords
FXED: Top Represented Industries & Keywords