LQDI vs. KDRN ETF Comparison

Comparison of iShares Inflation Hedged Corporate Bond ETF (LQDI) to Kingsbarn Tactical Bond ETF (KDRN)

LQDI

iShares Inflation Hedged Corporate Bond ETF

LQDI Description

The investment seeks to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in the underlying fund, U.S. dollar-denominated investment-grade corporate bonds, in one or more other underlying funds that principally invest in investment-grade corporate bonds, and in inflation swaps. The advisor intends to invest a substantial portion of its assets in the underlying fund. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

7,345

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

KDRN

Kingsbarn Tactical Bond ETF

KDRN Description

Kingsbarn Tactical Bond ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Kingsbarn Capital Management, LLC and Vident Investment Advisory, LLC. It invests through funds and through derivatives such as futures in the fixed income markets of global region. The funds invest in corporate debt obligations, obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, municipal debt obligations, bank obligations, mortgage-related securities and asset-backed securities, commercial paper, repurchase agreements. The fund seeks to invest in securities of any maturity. Kingsbarn Tactical Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.03

Average Daily Volume

584

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	LQDI	KDRN
30 Days	2.25%	2.05%
60 Days	3.39%	3.44%
90 Days	3.98%	3.79%
12 Months	10.88%	8.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in LQDI	Weight in KDRN	Overlap
	LQD	A	94.05%	12.04%	12.04%

LQDI Overweight 0 Positions Relative to KDRN

	Symbol	Grade	Weight

LQDI Underweight 4 Positions Relative to KDRN

	Symbol	Grade	Weight
	MBB	B	-12.03%
	IEF	B	-11.8%
	SGOV	B	-11.77%
	TIP	A	-8.83%

LQDI: Top Represented Industries & Keywords

Industries:

Keywords: Bond Bond Market Indices Corporate Bond Credit Default Swap Index ETF Exchange Traded Fund iBoxx

KDRN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Government Bonds U.S. Government U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Cash And Cash Equivalents Corporate Bond Credit Default Swap Index Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government National Mortgage Association Inflation Inflation Indexed Bond Mortgage Backed Security