FDCE vs. CCMG ETF Comparison

Comparison of Foundations Dynamic Core ETF (FDCE) to EA Series Trust CCM Global Equity ETF (CCMG)

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

$11.25

Average Daily Volume

73,132

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

CCMG

EA Series Trust CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$26.51

Average Daily Volume

23,077

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FDCE	CCMG
30 Days	-4.21%	-3.76%
60 Days	-2.68%	-1.26%
90 Days	0.93%	2.22%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in FDCE	Weight in CCMG	Overlap
	VTI	C	30.29%	7.21%	7.21%
	VV	C	10.09%	4.75%	4.75%

FDCE Overweight 3 Positions Relative to CCMG

	Symbol	Grade	Weight
	IJR	B	28.11%
	IVV	C	20.16%
	IJH	C	9.84%

FDCE Underweight 8 Positions Relative to CCMG

	Symbol	Grade	Weight
	IQLT	C	-6.0%
	DSTL	C	-5.11%
	VWO	A	-4.61%
	VEA	C	-4.04%
	IDEV	C	-3.73%
	AVDV	B	-3.33%
	AVUV	C	-3.21%
	DFIV	A	-2.75%

FDCE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bloomberg Barclays Us Aggregate Bond Index Fundamentally Based Indexes Midcap New York Stock Exchange S&P 400 S&P 600 S&P Small Cap 600 Growth Index Stock Market Index

CCMG: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Index Fund Currency Exchange Traded Funds Financial Instrument MSCI EAFE Stock Fund Stock Market Index Swaps Wagering Active Management Bloomberg Barclays Us Aggregate Bond Index Dimensional Fund Dimensional Fund Advisors Economic Geography Emerging Market Ftse Developed Europe Index Financials Ftse Emerging Index Fundamentally Based Indexes