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

Number of Holdings *

13

* may have additional holdings in another (foreign) market
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

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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 Overweight 13 Positions Relative to FXED
Symbol Grade Weight
JAAA A 8.18%
CLOZ A 7.44%
HEFA C 4.98%
SGOL C 4.13%
HAWX C 2.99%
IBIT A 2.83%
ASHR C 2.49%
GSEW A 1.99%
AMZN C 1.07%
GOOG C 1.02%
NVDA C 0.62%
SIVR D 0.5%
BABA D 0.49%
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%
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