FDTB vs. BNDW ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to Vanguard Total World Bond ETF (BNDW)
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

$9.56

Average Daily Volume

38,719

Number of Holdings *

9

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

Vanguard Total World Bond ETF

BNDW Description The investment seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index that measures the investment return of investment-grade U.S. bonds and investment-grade non-U.S. dollar-denominated bonds. The advisor intends to obtain its exposure to the bonds held in the index by investing all, or substantially all, of its assets in two Vanguard bond index ETFs (underlying funds), rather than in individual securities held in the index. The index is designed to track the market capitalized weights of the global investment-grade bond market.

Grade (RS Rating)

Last Trade

$67.12

Average Daily Volume

57,605

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period FDTB BNDW
30 Days -1.75% -1.58%
60 Days -1.88% -0.62%
90 Days -3.37% -1.21%
12 Months 1.32%
0 Overlapping Holdings
Symbol Grade Weight in FDTB Weight in BNDW Overlap
FDTB Overweight 9 Positions Relative to BNDW
Symbol Grade Weight
VGLT D 48.25%
TLT D 9.95%
VGIT D 9.92%
USIG C 9.88%
VGSH C 9.84%
VCLT C 4.96%
JNK A 1.98%
VCIT C 0.99%
VCSH B 0.55%
FDTB Underweight 2 Positions Relative to BNDW
Symbol Grade Weight
BND C -51.28%
BNDX B -48.69%
Compare ETFs