GDMA vs. PTRB ETF Comparison

Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to PGIM Total Return Bond ETF (PTRB)

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

PTRB

PGIM Total Return Bond ETF

PTRB Description

PGIM Total Return Bond ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income and PGIM Limited. It invests in fixed income markets across the globe. The fund primarily invests in fixed income securities issued by corporate and government with a maturity at date of issue of greater than one year. It employs fundamental and quantitative analysis with bottom-up and top-down securities picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. PGIM Total Return Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.42

Average Daily Volume

51,810

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	GDMA	PTRB
30 Days	1.36%	-0.53%
60 Days	1.67%	-2.83%
90 Days	2.62%	-1.56%
12 Months	12.45%	7.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in GDMA	Weight in PTRB	Overlap

GDMA Overweight 13 Positions Relative to PTRB

	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%
	BABA	D	0.49%

GDMA Underweight 1 Positions Relative to PTRB

	Symbol	Grade	Weight
	PAAA	A	-1.19%

GDMA: Top Represented Industries & Keywords

Industries: Specialty Retail Internet Content & Information Semiconductors

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Nasdaq 100 S&P 500 Bullion Collateralized Loan Obligation Computing Computing Platform Currency Dow Jones Component Hyperscale Index Fund MSCI EAFE Online Advertising Online Shopping Precious Metals Smartphones Work From Home Advertising Inventory

PTRB: Top Represented Industries & Keywords

Industries:

Keywords: Bond Credit Rating Bond Market Collateralized Loan Obligation Credit Rating Nationally Recognized Statistical Rating Organization