NDOW vs. ION ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to ProShares S&P Global Core Battery Metals ETF (ION)
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

$24.98

Average Daily Volume

2,592

Number of Holdings *

37

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

ProShares S&P Global Core Battery Metals ETF

ION Description ProShares S&P Global Core Battery Metals ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across mining of lithium, nickel, or cobalt, which are base metals used to produce batteries sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Global Core Battery Metals Index, by using full replication technique. ProShares S&P Global Core Battery Metals ETF was formed on November 29, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.66

Average Daily Volume

1,096

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period NDOW ION
30 Days -1.36% -1.12%
60 Days -1.56% 12.70%
90 Days -0.02% 12.37%
12 Months -2.06%
0 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in ION Overlap
NDOW Overweight 37 Positions Relative to ION
Symbol Grade Weight
FLIA C 9.25%
IBTH C 8.45%
VGIT C 8.32%
IEI D 6.88%
XEMD A 6.18%
SCHI C 4.92%
IDMO D 4.91%
BSJS A 4.58%
SPMO B 4.39%
BKLC A 4.35%
SCHD B 4.25%
XSVN D 3.86%
VGLT D 2.83%
GLTR C 2.66%
SRE A 1.03%
ETN B 1.01%
JPM B 0.99%
BCC C 0.86%
NEE C 0.85%
NXPI F 0.8%
FCX F 0.8%
NICE D 0.68%
MPWR F 0.63%
OGN F 0.62%
ESEA C 0.62%
VRTX D 0.62%
BNTX D 0.61%
FINV B 0.58%
BABA D 0.58%
BIDU D 0.52%
ABBV F 0.5%
YY B 0.49%
NTES C 0.49%
INFY C 0.48%
E F 0.46%
PBR C 0.45%
REGN F 0.42%
NDOW Underweight 5 Positions Relative to ION
Symbol Grade Weight
ALB B -3.67%
SQM D -3.07%
VALE F -1.67%
SBSW F -1.48%
PKX F -0.21%
Compare ETFs