NDOW vs. XFIX ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to F/m Opportunistic Income ETF (XFIX)
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

$25.51

Average Daily Volume

5,409

Number of Holdings *

10

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

F/m Opportunistic Income ETF

XFIX Description The fund is an actively-managed exchange-traded fund ("ETF") managed by F/m Investments, LLC d/b/a North Slope Capital, LLC (the "adviser") that seeks to achieve its investment objective by investing in fixed-income securities.

Grade (RS Rating)

Last Trade

$53.34

Average Daily Volume

3,632

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period NDOW XFIX
30 Days 1.60% 1.78%
60 Days 2.39% 2.26%
90 Days 1.62% 5.56%
12 Months 14.01%
0 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in XFIX Overlap
NDOW Overweight 10 Positions Relative to XFIX
Symbol Grade Weight
FLIA A 9.17%
IBTH B 8.54%
VGIT A 8.52%
IEI A 7.02%
XEMD A 6.17%
IDMO C 5.09%
SCHI A 5.01%
BSJS A 4.53%
SCHD A 4.12%
USMV A 4.11%
NDOW Underweight 2 Positions Relative to XFIX
Symbol Grade Weight
UTEN A -8.16%
ZTRE B -5.94%

XFIX: Top Represented Industries & Keywords

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