FDTB vs. CMDT ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

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

$9.40

Average Daily Volume

40,959

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

CMDT

PIMCO Commodity Strategy Active Exchange-Traded Fund

CMDT Description

CMDT aims for total return in excess of a diversified commodity benchmark by actively managing both commodity exposure and the funds collateral. The fund primarily gains exposure through commodity swaps and futures but may also directly invest in commodities and use other commodity-linked derivatives. The fund adviser determines target allocations using proprietary quantitative models that incorporate multi-factors such as historic performance trends and storage costs. Positions established may be long, short, or no positions in the specific commodities suggested by the models. Weighting is at the discretion of the fund adviser. The fund also holds a short-duration of investment grade fixed-income securities to serve as collateral. CMDT obtains its exposure via a Cayman Islands subsidiary, thus avoiding a K-1 form to investors. The fund has a longer investment horizon, not short-term, tactical trading. Investments and returns may be different from the advisers other funds

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

21,253

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	FDTB	CMDT
30 Days	-2.39%	-1.10%
60 Days	-1.46%	3.24%
90 Days	-1.57%	3.56%
12 Months	-4.26%	0.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDTB	Weight in CMDT	Overlap

FDTB Overweight 3 Positions Relative to CMDT

	Symbol	Grade	Weight
	SGOV	A	14.94%
	STIP	B	14.85%
	ICSH	A	9.96%

FDTB Underweight 1 Positions Relative to CMDT

	Symbol	Grade	Weight
	MINT	A	-5.02%

FDTB: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Credit Rating Bond Market Cash And Cash Equivalents Credit Rating Agencies Debt Debt Securities Fitch Ratings Government Bonds Inflation Inflation Indexed Bond Moody's Corporation Public–Private Investment Program For Legacy Assets Swaps U.S. Government U.S. Treasury Us Treasury

CMDT: Top Represented Industries & Keywords

Industries:

Keywords: Asset And Liability Management Bond Bond Fund Bond Market Debt Securities ETF Exchange Traded Fund Fixed Income Interest Rate PIMCO