NDOW vs. DYTA ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to SGI Dynamic Tactical ETF (DYTA)
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

$24.89

Average Daily Volume

3,113

Number of Holdings *

37

* may have additional holdings in another (foreign) market
DYTA

SGI Dynamic Tactical ETF

DYTA Description The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

4,243

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period NDOW DYTA
30 Days -2.47% -0.51%
60 Days -0.87% -0.06%
90 Days -0.10% 3.86%
12 Months 23.52%
1 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in DYTA Overlap
SCHD B 4.14% 10.02% 4.14%
NDOW Overweight 36 Positions Relative to DYTA
Symbol Grade Weight
FLIA B 9.22%
IBTH C 8.46%
VGIT C 8.36%
IEI C 6.91%
XEMD C 6.17%
SCHI C 4.94%
IDMO D 4.9%
BSJS C 4.53%
BKLC A 4.2%
SPMO B 4.2%
XSVN D 3.9%
VGLT D 2.85%
GLTR B 2.85%
ETN B 0.94%
SRE C 0.94%
NEE D 0.94%
JPM A 0.93%
NXPI C 0.88%
FCX D 0.86%
MPWR F 0.86%
BCC D 0.84%
OGN D 0.69%
BNTX B 0.65%
BABA B 0.63%
ESEA D 0.63%
NICE C 0.63%
FINV B 0.6%
VRTX D 0.6%
BIDU F 0.57%
NTES F 0.51%
ABBV A 0.5%
YY D 0.49%
INFY D 0.48%
E D 0.47%
REGN F 0.47%
PBR F 0.45%
NDOW Underweight 2 Positions Relative to DYTA
Symbol Grade Weight
SGLC C -34.83%
USHY A -9.92%
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