GDMA vs. PYLD ETF Comparison

Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)

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

$30.44

Average Daily Volume

9,728

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

PYLD

PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund

PYLD Description

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

Grade (RS Rating)

Last Trade

$25.41

Average Daily Volume

418,165

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	GDMA	PYLD
30 Days	-1.75%	0.00%
60 Days	-0.75%	0.65%
90 Days	0.99%	1.13%
12 Months	6.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in GDMA	Weight in PYLD	Overlap

GDMA Overweight 18 Positions Relative to PYLD

	Symbol	Grade	Weight
	SGOV	B	34.82%
	SH	D	7.51%
	PDBC	B	7.13%
	UUP	A	5.32%
	RWM	C	5.2%
	DXJ	A	3.54%
	DBA	C	3.52%
	EPV	F	1.53%
	EFZ	F	1.5%
	EPD	C	1.14%
	TBX	A	1.02%
	FXC	F	1.0%
	YCS	B	0.99%
	ARCH	D	0.86%
	XOM	B	0.78%
	COP	C	0.73%
	CVX	B	0.73%
	EUO	B	0.56%

GDMA Underweight 1 Positions Relative to PYLD

	Symbol	Grade	Weight
	LONZ	A	-0.94%

GDMA: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Coal Oil & Gas E&P Oil & Gas Midstream

Keywords: Exchange Traded Fund ETF Bear Market ETF Inverse ETF Exchange Traded Funds Natural Gas Crude Oil Japanese Yen Leveraged ETF Managed Futures Account Petroleum Petroleum Industry S&P 500 Ultra ETF Capitalization Weighted Index Commodity Markets Commodity Petrochemicals Energy Services Inverse Exchange Traded Fund Invesco Powershares

PYLD: Top Represented Industries & Keywords

Industries:

Keywords: Bond Market Index Exchange Traded Fund Leverage Swaps iBoxx