BNDD vs. MRSK ETF Comparison

Comparison of Quadratic Deflation ETF (BNDD) to Agility Shares Managed Risk ETF (MRSK)

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

$14.38

Average Daily Volume

7,840

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MRSK

Agility Shares Managed Risk ETF

MRSK Description

The investment seeks to provide income and long-term growth of capital, while limiting risk. The adviser seeks to achieve the fund's investment objective by investing, in: 1) equity and equity index futures, 2) equity index options, 3) options on equity index futures, 4) options on exchange traded funds (ETFs), 5) exchange traded funds (ETFs) that invest primarily in common stocks, 6) exchange traded funds (ETFs) that invest primarily in fixed income securities, 7) common stocks, 8) fixed income securities and 9) cash or cash equivalents.

Grade (RS Rating)

Last Trade

$32.49

Average Daily Volume

16,848

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNDD	MRSK
30 Days	-2.28%	3.23%
60 Days	-3.48%	6.59%
90 Days	-0.89%	0.72%
12 Months	6.37%	18.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in BNDD	Weight in MRSK	Overlap

BNDD Overweight 1 Positions Relative to MRSK

	Symbol	Grade	Weight
	VGLT	D	81.88%

BNDD Underweight 1 Positions Relative to MRSK

	Symbol	Grade	Weight
	BSV	B	-71.55%

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

MRSK: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices ETF Exchange Traded Fund Merrill Lynch U.S. Government Year Government