DSCF vs. FTRB ETF Comparison

Comparison of Discipline Fund ETF (DSCF) to Trust Federated Hermes Total Return Bond ETF (FTRB)
DSCF

Discipline Fund ETF

DSCF Description

Discipline Fund ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Orcam Financial Group, LLC. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund primarily invests through other funds in U.S. investment-grade aggregate bonds, corporate bonds and treasury bonds that are rated within one of the four highest ratings categories by a nationally-recognized statistical ratings organization. Discipline Fund ETF was formed on September 21, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.76

Average Daily Volume

3,752

Number of Holdings *

2

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

Trust Federated Hermes Total Return Bond ETF

FTRB Description The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, the fund may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed-income securities when Federated Investment Management Company considers the risk-return prospects of those sectors to be attractive. The fund may invest up to 25% of its total assets in noninvestment-grade debt securities.

Grade (RS Rating)

Last Trade

$24.92

Average Daily Volume

107,002

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period DSCF FTRB
30 Days -2.09% -1.69%
60 Days -2.78% -3.62%
90 Days -1.01% -1.92%
12 Months 10.12%
0 Overlapping Holdings
Symbol Grade Weight in DSCF Weight in FTRB Overlap
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