FDTB vs. GAA ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to Cambria Global Asset Allocation ETF (GAA)

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

$9.59

Average Daily Volume

32,559

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

GAA

Cambria Global Asset Allocation ETF

GAA Description

The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

7,108

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	FDTB	GAA
30 Days	0.00%	-0.62%
60 Days	-1.93%	2.54%
90 Days	-4.30%	3.75%
12 Months		11.61%

3 Overlapping Holdings

	Symbol	Grade	Weight in FDTB	Weight in GAA	Overlap
	VCIT	A	0.99%	2.89%	0.99%
	VGIT	D	9.92%	1.89%	1.89%
	VGLT	D	48.25%	1.81%	1.81%

FDTB Overweight 6 Positions Relative to GAA

	Symbol	Grade	Weight
	TLT	D	9.95%
	USIG	A	9.88%
	VGSH	B	9.84%
	VCLT	C	4.96%
	JNK	A	1.98%
	VCSH	A	0.55%

FDTB Underweight 16 Positions Relative to GAA

	Symbol	Grade	Weight
	EYLD	A	-10.17%
	SYLD	D	-6.65%
	PDBC	B	-6.25%
	GVAL	A	-6.01%
	FYLD	A	-4.86%
	QMOM	B	-4.73%
	VAMO	A	-4.42%
	HYEM	A	-3.89%
	BAR	B	-3.8%
	JPMB	A	-2.94%
	SCHP	A	-2.63%
	WIP	D	-2.4%
	IMOM	C	-2.02%
	IHY	A	-1.94%
	GDX	B	-1.06%
	BOXX	A	-0.97%

FDTB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Merrill Lynch Corporate Bond U.S. Government U.S. Treasury Fixed Income Government Bond Stock Market Index Year Government Barclays U.S. Long Government Bear Market ETF Bond Market Government Bonds High Yield Debt Index Fund Inflation

GAA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Bond Market Indices Index Fund Merrill Lynch Bloomberg Barclays Us Aggregate Bond Index Fixed Income Inflation Shareholder Yield Stock Fund U.S. Treasury Corporate Bond Debt Securities Dividend Government Bond High Yield Debt Investment Management Stock Market Index U.S. Government