BNDD vs. DSCF ETF Comparison

Comparison of Quadratic Deflation ETF (BNDD) to Discipline Fund ETF (DSCF)

BNDD

Quadratic Deflation ETF

BNDD Description

Quadratic Deflation ETF is an exchange traded fund launched and managed by Krane Funds Advisors, LLC. The fund is co-managed by Quadratic Capital Management LLC. It invests directly, through derivatives and through other funds in the fixed income markets of the United States. The fund primarily invests in a mix of U.S. Treasury securities and option strategies tied to the shape of the U.S. interest rate swap curve. It seeks to invest in securities of any maturity. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Quadratic Deflation ETF was formed on September 21, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.02

Average Daily Volume

19,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSCF

Discipline Fund ETF

DSCF Description

Discipline Fund ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Orcam Financial Group, LLC. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund primarily invests through other funds in U.S. investment-grade aggregate bonds, corporate bonds and treasury bonds that are rated within one of the four highest ratings categories by a nationally-recognized statistical ratings organization. Discipline Fund ETF was formed on September 21, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.82

Average Daily Volume

3,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNDD	DSCF
30 Days	0.34%	-0.60%
60 Days	-3.16%	-2.75%
90 Days	-4.44%	-1.78%
12 Months	0.13%	9.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in BNDD	Weight in DSCF	Overlap
	VGLT	F	78.6%	20.16%	20.16%

BNDD Overweight 0 Positions Relative to DSCF

	Symbol	Grade	Weight

BNDD Underweight 1 Positions Relative to DSCF

	Symbol	Grade	Weight
	VGIT	D	-27.16%

BNDD: Top Represented Industries & Keywords

Industries:

Keywords: Barclays U.S. Long Government Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices Corporate Bond ETF Exchange Traded Fund Fixed Income Government Bond Inflation U.S. Government U.S. Treasury

DSCF: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices ETF Exchange Traded Fund Fixed Income Government Bond U.S. Government U.S. Treasury Barclays U.S. Long Government Corporate Bond Inflation Merrill Lynch Stock Market Index Year Government