IXUS vs. NDOW ETF Comparison

Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to Anydrus Advantage ETF (NDOW)

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.33

Average Daily Volume

1,134,563

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXUS	NDOW
30 Days	-2.33%	-0.08%
60 Days	-4.03%	-0.93%
90 Days	-3.76%	-0.09%
12 Months	13.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in IXUS	Weight in NDOW	Overlap
	BABA	D	0.54%	0.54%	0.54%
	BIDU	F	0.08%	0.5%	0.08%

IXUS Overweight 32 Positions Relative to NDOW

Symbol	Grade	Weight
TM	D	0.59%
MUFG	B	0.43%
SONY	B	0.39%
HDB	C	0.29%
SMFG	B	0.29%
IBN	C	0.25%
MFG	B	0.19%
HMC	F	0.13%
TCOM	B	0.12%
NMR	B	0.06%
YUMC	C	0.06%
LI	F	0.05%
CHT	D	0.05%
UMC	F	0.05%
XPEV	C	0.03%
TME	D	0.03%
WIT	A	0.03%
BGNE	D	0.03%
AGCO	D	0.02%
NIO	F	0.02%
MNSO	F	0.01%
MBAVU	D	0.01%
GDS	C	0.01%
BILI	D	0.01%
CLF	F	0.0%
GCBC	C	0.0%
RENB	F	0.0%
TSM	B	0.0%
CHGX	A	0.0%
MNTX	C	0.0%
IMOS	F	0.0%
PIXY	F	0.0%

IXUS Underweight 52 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%
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%