NDOW vs. DJCB ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$24.89

Average Daily Volume

3,001

Number of Holdings *

37

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

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$20.61

Average Daily Volume

498

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period NDOW DJCB
30 Days -2.07% -2.53%
60 Days -0.05% 4.46%
90 Days 1.75% 2.31%
12 Months -2.65%
0 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in DJCB Overlap
NDOW Overweight 37 Positions Relative to DJCB
Symbol Grade Weight
FLIA C 9.22%
IBTH C 8.46%
VGIT C 8.36%
IEI C 6.91%
XEMD C 6.17%
SCHI C 4.94%
IDMO D 4.9%
BSJS C 4.53%
BKLC B 4.2%
SPMO B 4.2%
SCHD B 4.14%
XSVN D 3.9%
VGLT C 2.85%
GLTR B 2.85%
ETN B 0.94%
SRE C 0.94%
NEE D 0.94%
JPM B 0.93%
NXPI D 0.88%
FCX B 0.86%
MPWR F 0.86%
BCC D 0.84%
OGN F 0.69%
BNTX C 0.65%
BABA B 0.63%
ESEA D 0.63%
NICE D 0.63%
FINV A 0.6%
VRTX D 0.6%
BIDU F 0.57%
NTES F 0.51%
ABBV A 0.5%
YY D 0.49%
INFY D 0.48%
E D 0.47%
REGN F 0.47%
PBR F 0.45%
NDOW Underweight 8 Positions Relative to DJCB
Symbol Grade Weight
NGS C -10.77%
GDEN F -9.79%
CLM A -6.67%
WPM B -4.96%
SAMG C -2.77%
JVA B -2.57%
LSAF B -2.0%
PLG B -2.0%
Compare ETFs