FDTB vs. WZRD ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to Opportunistic Trader ETF (WZRD)

FDTB

Foundations Dynamic Income ETF

FDTB Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.

Grade (RS Rating)

Last Trade

$9.55

Average Daily Volume

32,843

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

WZRD

Opportunistic Trader ETF

WZRD Description

WZRD is an opportunistic portfolio of high-conviction picks identified by the fund adviser. The fund generally invests in companies and ETFs traded in the US, either directly or through derivatives such as options and futures. When investing directly, the fund adviser may implement options overlay strategies such as covered calls to generate incremental returns. The fund may also invest in US Treasurys and other fixed-income securities issued by the US government. In seeking to identify short-term trading opportunities, including macro volatility events, the fund adviser uses a top-down approach. The fund expects to hold most investments for a week or less. Almost all positions will be held for less than a month. The fund will exit a position if it has achieved the targeted return, its investment purpose was not realized within the planned horizon, or the fund has identified better opportunities. Due to the fund strategy, the fund engages in frequent trading, which results in a high portfolio turnover.

Grade (RS Rating)

Last Trade

$25.50

Average Daily Volume

28,407

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FDTB	WZRD
30 Days	0.00%	1.80%
60 Days	-1.14%
90 Days	-1.79%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in FDTB	Weight in WZRD	Overlap

FDTB Overweight 8 Positions Relative to WZRD

	Symbol	Grade	Weight
	SGOV	B	14.64%
	STIP	A	14.52%
	ICSH	A	9.78%
	TBLL	A	9.74%
	SPSB	A	9.73%
	VTIP	A	9.72%
	BSV	C	9.7%
	VCSH	A	9.69%

FDTB Underweight 8 Positions Relative to WZRD

	Symbol	Grade	Weight
	SPY	A	-29.26%
	QQQ	C	-21.29%
	JPM	B	-4.8%
	TLT	D	-4.54%
	XLE	B	-4.53%
	TSLA	D	-4.22%
	AAPL	B	-4.11%
	MSFT	C	-3.36%

FDTB: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Bond ETF Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices U.S. Government U.S. Treasury Bond Market Inflation Merrill Lynch Bond Credit Rating Bond Market Index Capitalization Weighted Index Cash And Cash Equivalents Corporate Bond Credit Rating Agencies Debt Debt Securities Fitch Ratings Government Bonds

WZRD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Consumer Electronics Software - Infrastructure

Keywords: ETF Exchange Traded Fund Nasdaq 100 S&P 500 Dow Jones Component Computing Operating System Asset Management Services Automotive Manufacturers Bank Banking Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Business Solutions CRM Cars Cash Management Cellular Network Charging Station