FDTB vs. ERNZ ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to TrueShares Active Yield ETF (ERNZ)

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 ^*

* may have additional holdings in another (foreign) market

ERNZ

TrueShares Active Yield ETF

ERNZ Description

The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.25

Average Daily Volume

9,840

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	FDTB	ERNZ
30 Days	-2.39%	-3.35%
60 Days	-1.46%	-1.75%
90 Days	-1.57%	-1.00%
12 Months	-4.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDTB	Weight in ERNZ	Overlap
	ICSH	A	9.96%	0.28%	0.28%

FDTB Overweight 2 Positions Relative to ERNZ

	Symbol	Grade	Weight
	SGOV	A	14.94%
	STIP	B	14.85%

FDTB Underweight 157 Positions Relative to ERNZ

Symbol	Grade	Weight
CLM	A	-3.15%
ABR	B	-3.07%
GOF	A	-3.02%
INSW	F	-2.92%
DHT	F	-2.89%
NAT	F	-2.84%
HTGC	B	-2.6%
PSEC	B	-2.53%
GNL	D	-2.52%
CRF	A	-2.31%
TSLX	C	-2.11%
ECC	C	-1.92%
NEP	F	-1.89%
RC	F	-1.87%
XMHQ	D	-1.84%
OXLC	A	-1.78%
DX	C	-1.53%
PDI	C	-1.51%
QYLD	A	-1.43%
FSK	B	-1.3%
KRP	B	-1.3%
AGNC	D	-1.26%
BCC	C	-1.21%
DKS	F	-1.15%
CWH	F	-1.13%
FRO	F	-1.01%
DAC	C	-1.01%
USFR	A	-0.8%
GSBD	D	-0.78%
GFF	F	-0.69%
CCOI	B	-0.69%
KR	B	-0.66%
ABBV	A	-0.65%
GBDC	B	-0.61%
FCT	A	-0.6%
STNG	F	-0.59%
TFLO	A	-0.59%
GILD	A	-0.57%
CNA	D	-0.56%
WSO	D	-0.55%
SBR	C	-0.54%
PMT	D	-0.53%
GBIL	A	-0.52%
SHV	A	-0.51%
BKLN	A	-0.51%
KREF	D	-0.5%
LVHI	C	-0.49%
ARES	A	-0.48%
GNK	F	-0.47%
BIL	A	-0.42%
PULS	A	-0.42%
UNIT	C	-0.41%
RA	C	-0.41%
ARCH	B	-0.4%
BTI	C	-0.4%
SCHO	B	-0.39%
BXMT	C	-0.38%
BIZD	B	-0.38%
BGS	C	-0.38%
SRLN	A	-0.36%
NEM	D	-0.35%
FLBL	A	-0.34%
CWEN	B	-0.34%
COKE	D	-0.34%
NEAR	B	-0.33%
DDS	C	-0.33%
APAM	B	-0.31%
GIS	D	-0.31%
SAH	D	-0.3%
ALB	C	-0.29%
CTRA	B	-0.29%
PAG	F	-0.29%
ETD	F	-0.29%
AMRK	D	-0.29%
FLTR	A	-0.28%
ARCC	B	-0.28%
TSCO	D	-0.27%
WINA	B	-0.27%
BAH	A	-0.27%
DVN	F	-0.27%
VRIG	A	-0.27%
MINT	A	-0.27%
OVV	F	-0.26%
BRSP	B	-0.26%
COST	D	-0.26%
CVI	F	-0.25%
GOGL	F	-0.25%
VNLA	A	-0.25%
TRGP	A	-0.25%
GFI	B	-0.24%
MPW	D	-0.24%
FTSL	A	-0.23%
FLRN	A	-0.23%
OHI	A	-0.23%
CAH	D	-0.22%
FANG	F	-0.22%
PBI	A	-0.21%
JCPB	C	-0.21%
DEA	C	-0.2%
LYTS	B	-0.2%
CLX	C	-0.19%
JMST	A	-0.19%
FTSM	A	-0.19%
HYGV	A	-0.19%
MUR	F	-0.18%
SQM	D	-0.18%
USDU	A	-0.18%
MO	A	-0.18%
ACP	A	-0.18%
SHY	B	-0.18%
ASC	F	-0.17%
PCAR	C	-0.17%
IPAR	F	-0.17%
IIPR	B	-0.16%
HSY	F	-0.16%
RYLD	B	-0.16%
XYLD	C	-0.15%
KMB	D	-0.15%
ZROZ	D	-0.15%
VIRT	C	-0.14%
FHI	A	-0.14%
PFE	D	-0.14%
EDV	D	-0.14%
FLOT	A	-0.14%
PNNT	B	-0.14%
VGLT	D	-0.14%
JPST	A	-0.14%
GOVT	C	-0.14%
HLI	A	-0.14%
KOF	F	-0.13%
OLN	F	-0.13%
UTG	A	-0.13%
CPB	D	-0.13%
CIVI	F	-0.13%
PTEN	F	-0.12%
LGOV	D	-0.12%
MAIN	A	-0.12%
UVV	C	-0.12%
CL	D	-0.12%
NGG	D	-0.12%
PEP	D	-0.11%
K	A	-0.11%
PG	D	-0.11%
AGZ	C	-0.11%
WMK	F	-0.11%
AGZD	A	-0.11%
LADR	C	-0.11%
SJNK	A	-0.11%
HRB	D	-0.1%
JMBS	D	-0.09%
MPC	F	-0.09%
RDY	F	-0.09%
USA	C	-0.08%
ARI	F	-0.05%
PFLT	C	-0.04%
IEF	D	-0.04%
RAVI	A	-0.04%

FDTB: Top Represented Industries & Keywords

Industries: