DIP vs. TBUX ETF Comparison

Comparison of BTD Capital Fund (DIP) to T. Rowe Price Ultra Short-Term Bond ETF (TBUX)

DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

242

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

TBUX Description

T. Rowe Price Ultra Short-Term Bond ETF is an exchange traded fund launched and managed by T. Rowe Price Associates, Inc. The fund invests in fixed income markets of global region. It primarily invests in shorter-term investment-grade corporate and government securities, including mortgage-backed securities, municipal securities, money market securities and bank obligations with average maturities of 1.5 years or less. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The investment seeks a high level of income consistent with low volatility of principal value. T. Rowe Price Ultra Short-Term Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.47

Average Daily Volume

20,953

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	DIP	TBUX
30 Days	3.49%	0.59%
60 Days	3.73%	1.00%
90 Days	10.07%	1.43%
12 Months	28.79%	7.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in DIP	Weight in TBUX	Overlap
	JBL	F	4.51%	1.18%	1.18%

DIP Overweight 9 Positions Relative to TBUX

	Symbol	Grade	Weight
	DIA	A	9.65%
	SPY	A	5.76%
	DXCM	F	4.61%
	HIG	C	4.58%
	BEN	D	4.47%
	STT	C	4.47%
	VZ	B	4.46%
	MAA	C	4.45%
	PSX	D	4.29%

DIP Underweight 4 Positions Relative to TBUX

	Symbol	Grade	Weight
	ARW	D	-1.18%
	CCI	D	-1.18%
	EIX	D	-1.18%
	OVV	C	-1.18%

DIP: Top Represented Industries & Keywords

Industries: Asset Management Contract Manufacturers Diagnostics & Research Insurance - Diversified Oil & Gas Refining & Marketing REIT - Residential Telecom Services

Keywords: S&P 500 Exchange Traded Fund ETF Insurance Investment Management Plastic Access Devices Aerospace Affinity Groups Aftermarket Aftermarket Services Asset Management Batteries Blood Glucose Monitoring Broadband Broadband Services CBOE DJIA Buywrite Index Cash Management Catalysts Chemical

TBUX: Top Represented Industries & Keywords

Industries: Contract Manufacturers Electronics & Computer Distribution Oil & Gas E&P REIT - Diversified Utilities - Regulated Electric

Keywords: S&P 500 Aerospace Computing Information And Communications Technology Aftermarket Aftermarket Services Anadarko Basin Antenna Systems Bakken Capacitor Cloud Computing Cloud Infrastructure Communications Industries Communications Products Computing Solutions Configure To Order Services Contract Manufacturers Display Products Distributed Antenna System Duvernay Formation