GDMA vs. NDOW ETF Comparison

Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to Anydrus Advantage ETF (NDOW)
GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

5,002

Number of Holdings *

13

* 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

$25.11

Average Daily Volume

2,618

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period GDMA NDOW
30 Days 1.36% -0.08%
60 Days 1.67% -0.93%
90 Days 2.62% -0.09%
12 Months 12.45%
1 Overlapping Holdings
Symbol Grade Weight in GDMA Weight in NDOW Overlap
BABA D 0.49% 0.54% 0.49%
GDMA Overweight 12 Positions Relative to NDOW
Symbol Grade Weight
JAAA A 8.18%
CLOZ A 7.44%
HEFA C 4.98%
SGOL C 4.13%
HAWX C 2.99%
IBIT A 2.83%
ASHR C 2.49%
GSEW A 1.99%
AMZN C 1.07%
GOOG C 1.02%
NVDA C 0.62%
SIVR D 0.5%
GDMA Underweight 53 Positions Relative to NDOW
Symbol Grade Weight
IBTH D -8.43%
VGIT D -8.3%
XEMD C -6.17%
FLIA B -6.08%
SCHI C -4.91%
BSJS A -4.54%
SPMO B -4.33%
BKLC A -4.32%
SCHD A -4.25%
IDMO C -3.81%
VGLT F -3.74%
MGK B -3.0%
GLTR C -2.7%
FMF C -2.05%
FLSP C -2.04%
MNA C -2.03%
BTAL F -2.03%
SRE A -1.05%
JPM A -1.01%
ETN A -1.01%
NEE D -0.88%
BCC B -0.86%
FCX D -0.8%
NXPI D -0.79%
BNTX D -0.62%
FINV B -0.61%
ESEA D -0.61%
NICE C -0.6%
OGN D -0.59%
VRTX F -0.57%
MPWR F -0.56%
NTES D -0.55%
YY C -0.52%
ABBV D -0.5%
BIDU F -0.5%
INFY B -0.48%
PBR C -0.46%
E F -0.45%
MTLS B -0.43%
LNTH D -0.42%
LNG B -0.42%
TCMD A -0.41%
CHE D -0.41%
ACMR F -0.41%
LRN A -0.41%
BLD D -0.4%
INTC D -0.4%
NBIX C -0.4%
CROX D -0.4%
AMAT F -0.38%
REGN F -0.38%
ROCK C -0.38%
QCOM F -0.37%
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