FDTB vs. GHMS ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to Goose Hollow Multi-Strategy Income ETF (GHMS)

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

$9.43

Average Daily Volume

25,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GHMS

Goose Hollow Multi-Strategy Income ETF

GHMS Description

The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.

Grade (RS Rating)

Last Trade

$25.57

Average Daily Volume

6,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDTB	GHMS
30 Days	-0.42%	0.03%
60 Days	-0.68%	2.21%
90 Days	-2.22%	0.60%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in FDTB	Weight in GHMS	Overlap
	VGSH	B	4.94%	14.24%	4.94%

FDTB Overweight 8 Positions Relative to GHMS

Symbol	Grade	Weight
STIP	A	14.75%
SGOV	B	14.72%
BSV	A	9.88%
VCSH	A	9.87%
SPSB	A	9.86%
TBLL	B	9.85%
VTIP	A	9.84%
ICSH	A	9.84%

FDTB Underweight 9 Positions Relative to GHMS

Symbol	Grade	Weight
WIP	C	-15.54%
TFLO	B	-14.32%
BNDX	A	-10.51%
PFFV	A	-9.91%
VMBS	A	-9.77%
SABA	B	-4.71%
JPST	B	-3.82%
EDD	A	-3.38%
AGNCP	A	-2.2%

FDTB: Top Represented Industries & Keywords

Industries:

GHMS: Top Represented Industries & Keywords

Industries: REIT - Mortgage