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      BNDD vs. SSFI ETF Comparison

      Comparison of Quadratic Deflation ETF (BNDD) to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)
      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

      $14.37

      Average Daily Volume

      7,717

      Number of Holdings *

      1

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

      Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF

      SSFI Description Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF is an exchange traded fund launched by Strategy Shares. The fund is managed by Day Hagan Asset Management. It invests in fixed income markets. The fund invests through derivatives and through other funds in fixed income securities of varying maturities. The fund seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF was formed on September 27, 2021 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $21.85

      Average Daily Volume

      8,974

      Number of Holdings *

      8

      * may have additional holdings in another (foreign) market
      Performance
      Period BNDD SSFI
      30 Days -0.53% 0.92%
      60 Days -2.02% 0.97%
      90 Days -0.93% 4.02%
      12 Months 5.38% 9.21%
      0 Overlapping Holdings
      Symbol Grade Weight in BNDD Weight in SSFI Overlap
      BNDD Overweight 1 Positions Relative to SSFI
      Symbol Grade Weight
      VGLT D 81.88%
      BNDD Underweight 8 Positions Relative to SSFI
      Symbol Grade Weight
      SPTL D -23.25%
      SPBO A -15.85%
      VTIP A -13.87%
      VWOB A -13.72%
      SPHY A -9.97%
      FLRN A -9.05%
      VMBS A -6.03%
      BNDX A -5.98%

      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

      SSFI: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Bond Bond Market Indices Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Index Sovereign Wealth Funds Structured Finance U.S. Treasury Capitalization Weighted Index Fixed Income Index Fund Inflation Mortgage Backed Security
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