LDRI vs. NDOW ETF Comparison

Comparison of iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) to Anydrus Advantage ETF (NDOW)
LDRI

iShares iBonds 1-5 Year TIPS Ladder ETF

LDRI Description

LDRI is a passively managed fund-of-funds offering structured exposure to US Treasury Inflation-protected securities through a laddered maturity approach covering five years. Holdings exclusively consist of the series of underlying iShares iBonds TIPS ETFs, each representing a specific maturity year. The fund is designed to simplify holding the ETF series without the need for frequent rebalancing. The laddered strategy allows for a rolling five-year bond portfolio where each year, the nearest-maturing ETF is removed and replaced by a new five-year ETF. At each annual reconstitution, the underlying funds are rebalanced equally. Although market fluctuations may cause weight drifts throughout the year, which are corrected at the next rebalance. The fund may also hold cash equivalents and money market funds. Up to one-third of the funds assets may be used for lending.

Grade (RS Rating)

Last Trade

$25.00

Average Daily Volume

949

Number of Holdings *

5

* 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

$25.02

Average Daily Volume

2,597

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period LDRI NDOW
30 Days -0.92%
60 Days -1.17%
90 Days -0.44%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in LDRI Weight in NDOW Overlap
LDRI Overweight 5 Positions Relative to NDOW
Symbol Grade Weight
IBID C 20.05%
IBIE D 20.01%
IBIC B 19.98%
IBIF C 19.95%
IBIB B 19.91%
LDRI Underweight 37 Positions Relative to NDOW
Symbol Grade Weight
FLIA C -9.25%
IBTH D -8.45%
VGIT D -8.32%
IEI D -6.88%
XEMD A -6.18%
SCHI D -4.92%
IDMO C -4.91%
BSJS A -4.58%
SPMO A -4.39%
BKLC A -4.35%
SCHD A -4.25%
XSVN F -3.86%
VGLT D -2.83%
GLTR C -2.66%
SRE A -1.03%
ETN A -1.01%
JPM A -0.99%
BCC B -0.86%
NEE C -0.85%
NXPI D -0.8%
FCX F -0.8%
NICE D -0.68%
MPWR F -0.63%
OGN F -0.62%
ESEA D -0.62%
VRTX D -0.62%
BNTX C -0.61%
FINV B -0.58%
BABA D -0.58%
BIDU F -0.52%
ABBV F -0.5%
YY B -0.49%
NTES D -0.49%
INFY C -0.48%
E F -0.46%
PBR D -0.45%
REGN F -0.42%

LDRI: Top Represented Industries & Keywords

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