BNDD vs. GHMS ETF Comparison

Comparison of Quadratic Deflation ETF (BNDD) to Goose Hollow Multi-Strategy Income ETF (GHMS)

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

$14.53

Average Daily Volume

7,971

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

GHMS

Goose Hollow Multi-Strategy Income ETF

GHMS Description

The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.

Grade (RS Rating)

Last Trade

$25.71

Average Daily Volume

7,134

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	BNDD	GHMS
30 Days	-1.84%	0.63%
60 Days	-1.01%	2.35%
90 Days	-1.82%	1.18%
12 Months	-5.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in BNDD	Weight in GHMS	Overlap

BNDD Overweight 1 Positions Relative to GHMS

	Symbol	Grade	Weight
	VGLT	B	75.82%

BNDD Underweight 9 Positions Relative to GHMS

	Symbol	Grade	Weight
	BNDX	A	-15.84%
	WIP	C	-15.25%
	VGSH	B	-14.21%
	PFFV	A	-9.82%
	VMBS	A	-9.82%
	TFLO	C	-6.28%
	EDD	A	-5.01%
	JPST	B	-3.8%
	FAX	A	-3.55%

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

GHMS: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Financial Market Index Fund Mutual Fund Structured Finance U.S. Treasury Aberdeen Asset Management Accredited Investor American Depositary Receipt Asset Management Banking Bear Market ETF Bond Market Bond Market Index Bond Market Indices Currency Debt Securities