BNDD vs. INKM ETF Comparison

Comparison of Quadratic Deflation ETF (BNDD) to SPDR SSgA Income Allocation ETF (INKM)

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

$13.98

Average Daily Volume

19,080

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INKM

SPDR SSgA Income Allocation ETF

INKM Description

The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

19,330

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNDD	INKM
30 Days	0.30%	0.19%
60 Days	-3.57%	-0.85%
90 Days	-4.68%	0.78%
12 Months	-0.12%	14.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in BNDD	Weight in INKM	Overlap

BNDD Overweight 1 Positions Relative to INKM

	Symbol	Grade	Weight
	VGLT	D	78.6%

BNDD Underweight 14 Positions Relative to INKM

Symbol	Grade	Weight
SPYD	A	-9.0%
SCHD	A	-8.94%
GII	B	-8.06%
BIL	A	-7.05%
EBND	F	-6.04%
SRLN	A	-6.04%
EMHC	C	-5.97%
PSK	D	-5.95%
CWB	A	-3.99%
TIPX	C	-3.02%
IBND	F	-2.99%
RWR	C	-1.99%
REM	C	-1.97%
DWX	C	-1.5%

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

INKM: Top Represented Industries & Keywords

Industries: