FDTB vs. IAI ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to iShares U.S. Broker-Dealers ETF (IAI)

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

32,858

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$150.77

Average Daily Volume

101,301

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

Performance

Period	FDTB	IAI
30 Days	0.00%	10.55%
60 Days	-2.43%	18.10%
90 Days	-2.23%	19.69%
12 Months	-4.48%	57.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDTB	Weight in IAI	Overlap

FDTB Overweight 3 Positions Relative to IAI

	Symbol	Grade	Weight
	SGOV	B	14.95%
	STIP	C	14.79%
	ICSH	A	9.96%

FDTB Underweight 32 Positions Relative to IAI

	Symbol	Grade	Weight
	GS	A	-14.35%
	MS	A	-12.73%
	SPGI	C	-12.62%
	COIN	C	-6.64%
	SCHW	B	-4.88%
	MSCI	C	-4.03%
	NDAQ	A	-3.87%
	CME	B	-3.82%
	MCO	B	-3.78%
	ICE	C	-3.67%
	RJF	A	-3.56%
	LPLA	A	-2.81%
	HOOD	B	-2.74%
	CBOE	C	-2.48%
	IBKR	A	-2.32%
	FDS	B	-2.25%
	TW	A	-1.8%
	JEF	A	-1.44%
	SF	B	-1.43%
	EVR	B	-1.29%
	MKTX	D	-1.2%
	HLI	A	-1.18%
	MORN	B	-1.11%
	LAZ	B	-0.76%
	PIPR	A	-0.64%
	PJT	A	-0.47%
	MC	C	-0.47%
	BGC	C	-0.43%
	VIRT	A	-0.37%
	SNEX	B	-0.33%
	DFIN	D	-0.2%
	LPRO	B	-0.08%

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

IAI: Top Represented Industries & Keywords

Industries: Capital Markets Financial Data & Stock Exchanges Asset Management Business Services Credit Services Software - Application Software - Infrastructure

Keywords: S&P 500 Investment Bank Brokerage Investment Banking Advisory Services Exchange Traded Fund Financial Advisory Services Futures Exchanges Financial Advisors Market Data Banking Clearing Services Credit Default Swap Electronic Trading Financial Market Fixed Income Products Futures Exchange Hedge Funds Income Products Insurance