FDTB vs. ITDA ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to iShares LifePath Target Date 2025 ETF (ITDA)

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

32,956

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

ITDA

iShares LifePath Target Date 2025 ETF

ITDA Description

iShares® LifePath® Target Date 2025 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$28.64

Average Daily Volume

2,424

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	FDTB	ITDA
30 Days	0.11%	-1.53%
60 Days	-2.33%	-1.42%
90 Days	-1.57%	0.67%
12 Months	-4.38%	13.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDTB	Weight in ITDA	Overlap
	STIP	A	14.79%	10.79%	10.79%

FDTB Overweight 2 Positions Relative to ITDA

	Symbol	Grade	Weight
	SGOV	A	14.95%
	ICSH	A	9.96%

FDTB Underweight 12 Positions Relative to ITDA

	Symbol	Grade	Weight
	IWB	A	-26.84%
	GOVT	D	-16.54%
	MBB	D	-13.12%
	IDEV	D	-8.58%
	TLH	D	-6.16%
	IGSB	C	-5.09%
	IGIB	C	-3.54%
	IEMG	D	-3.47%
	IGLB	D	-2.99%
	USRT	C	-1.39%
	IGF	A	-1.1%
	IWM	B	-0.33%

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

ITDA: 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