DSCF vs. NDOW ETF Comparison

Comparison of Discipline Fund ETF (DSCF) to Anydrus Advantage ETF (NDOW)
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

$22.75

Average Daily Volume

4,007

Number of Holdings *

2

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

Anydrus Advantage ETF

NDOW Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$24.89

Average Daily Volume

3,113

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DSCF NDOW
30 Days -3.06% -2.47%
60 Days -1.82% -0.87%
90 Days -0.27% -0.10%
12 Months 11.86%
2 Overlapping Holdings
Symbol Grade Weight in DSCF Weight in NDOW Overlap
VGIT C 27.07% 8.36% 8.36%
VGLT D 20.45% 2.85% 2.85%
DSCF Overweight 0 Positions Relative to NDOW
Symbol Grade Weight
DSCF Underweight 35 Positions Relative to NDOW
Symbol Grade Weight
FLIA B -9.22%
IBTH C -8.46%
IEI C -6.91%
XEMD C -6.17%
SCHI C -4.94%
IDMO D -4.9%
BSJS C -4.53%
BKLC A -4.2%
SPMO B -4.2%
SCHD B -4.14%
XSVN D -3.9%
GLTR B -2.85%
ETN B -0.94%
SRE C -0.94%
NEE D -0.94%
JPM A -0.93%
NXPI C -0.88%
FCX D -0.86%
MPWR F -0.86%
BCC D -0.84%
OGN D -0.69%
BNTX B -0.65%
BABA B -0.63%
ESEA D -0.63%
NICE C -0.63%
FINV B -0.6%
VRTX D -0.6%
BIDU F -0.57%
NTES F -0.51%
ABBV A -0.5%
YY D -0.49%
INFY D -0.48%
E D -0.47%
REGN F -0.47%
PBR F -0.45%
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