NDOW vs. DMAT ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to Global X Disruptive Materials ETF (DMAT)
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
DMAT

Global X Disruptive Materials ETF

DMAT Description The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$15.76

Average Daily Volume

2,904

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period NDOW DMAT
30 Days -0.08% -1.44%
60 Days -0.93% 13.06%
90 Days -0.09% 12.33%
12 Months 10.77%
1 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in DMAT Overlap
FCX D 0.8% 3.42% 0.8%
NDOW Overweight 53 Positions Relative to DMAT
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%
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%
BABA D 0.54%
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%
NDOW Underweight 6 Positions Relative to DMAT
Symbol Grade Weight
ALB C -4.35%
SCCO F -3.51%
HXL D -3.26%
SBSW D -2.07%
MP B -1.53%
EAF C -0.64%
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