LQDW vs. KDRN ETF Comparison

Comparison of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) to Kingsbarn Tactical Bond ETF (KDRN)

LQDW

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

LQDW Description

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of global developed region. The fund invests through derivatives in investment grade corporate bonds. It employs long/short strategy and uses derivatives such as options to create its portfolio. The fund seeks to track the performance of the Cboe LQD BuyWrite Index, by using representative sampling technique. iShares Investment Grade Corporate Bond BuyWrite Strategy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.18

Average Daily Volume

41,749

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

KDRN

Kingsbarn Tactical Bond ETF

KDRN Description

Kingsbarn Tactical Bond ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Kingsbarn Capital Management, LLC and Vident Investment Advisory, LLC. It invests through funds and through derivatives such as futures in the fixed income markets of global region. The funds invest in corporate debt obligations, obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, municipal debt obligations, bank obligations, mortgage-related securities and asset-backed securities, commercial paper, repurchase agreements. The fund seeks to invest in securities of any maturity. Kingsbarn Tactical Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.01

Average Daily Volume

1,287

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	LQDW	KDRN
30 Days	0.82%	0.91%
60 Days	-0.63%	1.78%
90 Days	-3.00%	1.20%
12 Months	-4.07%	3.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in LQDW	Weight in KDRN	Overlap
	LQD	B	99.15%	13.58%	13.58%

LQDW Overweight 0 Positions Relative to KDRN

	Symbol	Grade	Weight

LQDW Underweight 4 Positions Relative to KDRN

	Symbol	Grade	Weight
	SGOV	A	-13.81%
	MBB	A	-13.49%
	IEF	B	-13.22%
	TIP	A	-10.14%

LQDW: Top Represented Industries & Keywords

Industries:

Keywords: Bond Bond Market Indices Corporate Bond Credit Default Swap Index ETF Exchange Traded Fund iBoxx

KDRN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Government Bonds U.S. Government U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Cash And Cash Equivalents Corporate Bond Credit Default Swap Index Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government National Mortgage Association Inflation Inflation Indexed Bond Mortgage Backed Security