FDTB vs. IRTR ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to iShares LifePath Retirement ETF (IRTR)

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 ^*

9

* may have additional holdings in another (foreign) market

IRTR

iShares LifePath Retirement ETF

IRTR Description

iShares® LifePath® Retirement ETF seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes. It is designed for investors expecting to retire or begin withdrawing assets in the near future and the current allocation is expected to remain unchanged.

Grade (RS Rating)

Last Trade

$27.93

Average Daily Volume

3,277

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	FDTB	IRTR
30 Days	-0.42%	1.32%
60 Days	-0.68%	3.86%
90 Days	-2.22%	1.41%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in FDTB	Weight in IRTR	Overlap
	STIP	A	14.75%	8.12%	8.12%

FDTB Overweight 8 Positions Relative to IRTR

	Symbol	Grade	Weight
	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%
	VGSH	B	4.94%

FDTB Underweight 12 Positions Relative to IRTR

	Symbol	Grade	Weight
	IWB	A	-24.86%
	GOVT	A	-19.39%
	MBB	A	-14.53%
	IDEV	B	-8.96%
	TLH	B	-5.92%
	IGSB	A	-5.65%
	IGIB	A	-3.76%
	IEMG	A	-3.71%
	IGLB	B	-2.06%
	USRT	B	-1.37%
	IGF	B	-1.11%
	IWM	D	-0.47%

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

IRTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Bond Market Exchange Traded Funds Ishares U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Government Bonds Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Government Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association