BNDD vs. TDSB ETF Comparison

Comparison of Quadratic Deflation ETF (BNDD) to Cabana Target Drawdown 7 ETF (TDSB)

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 ^*

1

* may have additional holdings in another (foreign) market

TDSB

Cabana Target Drawdown 7 ETF

TDSB Description

The investment seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes ? equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser?s target drawdown for the fund is 7%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.

Grade (RS Rating)

Last Trade

$22.71

Average Daily Volume

12,896

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	BNDD	TDSB
30 Days	-2.28%	-0.20%
60 Days	-3.48%	2.24%
90 Days	-0.89%	2.78%
12 Months	6.37%	9.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in BNDD	Weight in TDSB	Overlap
	VGLT	D	81.88%	14.71%	14.71%

BNDD Overweight 0 Positions Relative to TDSB

	Symbol	Grade	Weight

BNDD Underweight 5 Positions Relative to TDSB

	Symbol	Grade	Weight
	HYMB	A	-14.85%
	UUP	B	-10.23%
	QQQM	B	-5.32%
	IEF	D	-4.91%
	JEPI	A	-4.82%

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

TDSB: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Fixed Income U.S. Government Barclays U.S. Long Government Bond Market Indices Bullish Corporate Bond Equity Financial Capital Futures Exchange Futures Markets Government Bond Government Bonds Index Fund Inflation