FDCE vs. AOM ETF Comparison

Comparison of Foundations Dynamic Core ETF (FDCE) to iShares Core Moderate Allocation ETF (AOM)
FDCE

Foundations Dynamic Core ETF

FDCE Description

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

Grade (RS Rating)

Last Trade

$11.35

Average Daily Volume

73,062

Number of Holdings *

5

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

iShares Core Moderate Allocation ETF

AOM Description The investment seeks to track the investment results of the S&P Target Risk Moderate Index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Grade (RS Rating)

Last Trade

$41.72

Average Daily Volume

107,867

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period FDCE AOM
30 Days -2.28% -1.25%
60 Days -1.81% -0.64%
90 Days 1.07% 0.64%
12 Months 7.72%
3 Overlapping Holdings
Symbol Grade Weight in FDCE Weight in AOM Overlap
IJH C 9.84% 1.53% 1.53%
IJR C 28.11% 0.64% 0.64%
IVV C 20.16% 23.97% 20.16%
FDCE Overweight 2 Positions Relative to AOM
Symbol Grade Weight
VTI C 30.29%
VV C 10.09%
FDCE Underweight 4 Positions Relative to AOM
Symbol Grade Weight
IUSB C -48.26%
IDEV C -12.69%
IAGG B -8.38%
IEMG A -4.42%
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