NDOW vs. QVOY ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to Q3 All-Season Active Rotation ETF (QVOY)

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

$25.52

Average Daily Volume

4,715

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

15,993

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	NDOW	QVOY
30 Days	1.65%	0.89%
60 Days	2.44%	4.35%
90 Days	1.67%	-0.22%
12 Months		4.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in NDOW	Weight in QVOY	Overlap

NDOW Overweight 10 Positions Relative to QVOY

	Symbol	Grade	Weight
	FLIA	A	9.17%
	IBTH	A	8.54%
	VGIT	B	8.52%
	IEI	B	7.02%
	XEMD	A	6.17%
	IDMO	C	5.09%
	SCHI	A	5.01%
	BSJS	A	4.53%
	SCHD	A	4.12%
	USMV	B	4.11%

NDOW Underweight 10 Positions Relative to QVOY

	Symbol	Grade	Weight
	FUTY	A	-14.46%
	SCHH	C	-14.34%
	RING	C	-13.92%
	XLV	C	-13.59%
	VOE	A	-13.54%
	VBR	B	-12.88%
	MNA	A	-4.29%
	GLDM	A	-4.09%
	FXY	D	-4.02%
	USHY	A	-1.36%

NDOW: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Bond ETF Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Market U.S. Government U.S. Treasury Bond Fund Bond Market Indices Convertibles Corporate Bond Dividend Dividend Yield Dow Jones Industrial Average Index Exchange Traded Funds Fixed Income Ftse 100 Index Ftse Group Ftse Italy Index Banks

QVOY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Stock Market Index Index Fund MSCI EAFE Arbitrage Biotechnology Bond Bullion Corporate Bond Dow Jones Industrial Average Index Exchange Traded Funds Foreign Exchange Market Futures Markets Gold As An Investment Gold Mining Health Care Equipment Health Care Technology Japanese Yen Life Sciences Tools