FDCE vs. DALI ETF Comparison

Comparison of Foundations Dynamic Core ETF (FDCE) to First Trust DorseyWright DALI 1 ETF (DALI)
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

$11.39

Average Daily Volume

73,419

Number of Holdings *

5

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

First Trust DorseyWright DALI 1 ETF

DALI Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI 1 Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of "relative strength," based on current prices, will be the asset class with the best performance over the near term. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.03

Average Daily Volume

20,092

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period FDCE DALI
30 Days -3.18% -4.24%
60 Days -0.13% -0.80%
90 Days 1.82% 3.90%
12 Months -7.12%
0 Overlapping Holdings
Symbol Grade Weight in FDCE Weight in DALI Overlap
FDCE Overweight 5 Positions Relative to DALI
Symbol Grade Weight
VTI C 30.29%
IJR C 28.11%
IVV C 20.16%
VV C 10.09%
IJH C 9.84%
FDCE Underweight 4 Positions Relative to DALI
Symbol Grade Weight
FTC C -17.84%
FYC C -17.22%
FTXL C -13.16%
FXD C -12.36%
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