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

$9.26

Average Daily Volume

25,530

Number of Holdings ^*

9

* 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

$116.93

Average Daily Volume

58,002

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

Performance

Period	FDTB	IAI
30 Days	-0.81%	0.74%
60 Days	-2.47%	3.89%
90 Days	-4.18%	1.11%
12 Months		31.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDTB	Weight in IAI	Overlap

FDTB Overweight 9 Positions Relative to IAI

	Symbol	Grade	Weight
	STIP	A	14.75%
	SGOV	A	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%
	VGSH	A	4.94%

FDTB Underweight 32 Positions Relative to IAI

	Symbol	Grade	Weight
	GS	B	-14.42%
	SPGI	B	-14.05%
	MS	B	-11.97%
	SCHW	C	-5.14%
	MCO	A	-4.65%
	ICE	A	-4.53%
	MSCI	F	-4.49%
	CME	D	-4.45%
	COIN	C	-3.9%
	NDAQ	C	-3.61%
	RJF	C	-3.6%
	LPLA	B	-3.27%
	FDS	D	-2.54%
	IBKR	B	-2.08%
	TW	C	-1.92%
	HOOD	B	-1.86%
	SF	A	-1.31%
	JEF	A	-1.25%
	MORN	C	-1.25%
	MKTX	F	-1.17%
	HLI	A	-1.1%
	EVR	A	-1.09%
	LAZ	C	-0.66%
	PIPR	A	-0.54%
	MC	C	-0.46%
	PJT	A	-0.38%
	VIRT	C	-0.34%
	SNEX	C	-0.33%
	DFIN	D	-0.25%
	BGC	C	-0.21%
	LPRO	F	-0.1%
	RILY	F	-0.06%

FDTB: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Bond ETF Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices U.S. Government U.S. Treasury Merrill Lynch Bond Market Inflation Year Government Bear Market ETF Bond Credit Rating Bond Market Index Capitalization Weighted Index Cash And Cash Equivalents Corporate Bond Credit Rating Agencies Debt Debt Securities

IAI: Top Represented Industries & Keywords

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

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