FDTB vs. VTC ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to Vanguard Total Corporate Bond ETF (VTC)
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
VTC

Vanguard Total Corporate Bond ETF

VTC Description The investment seeks to track the performance of a broad, market-weighted corporate bond index. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers.

Grade (RS Rating)

Last Trade

$75.94

Average Daily Volume

27,476

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period FDTB VTC
30 Days -0.42% 1.35%
60 Days -0.68% 3.17%
90 Days -2.22% 0.57%
12 Months 4.91%
0 Overlapping Holdings
Symbol Grade Weight in FDTB Weight in VTC Overlap
FDTB Overweight 9 Positions Relative to VTC
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%
VGSH B 4.94%
FDTB Underweight 2 Positions Relative to VTC
Symbol Grade Weight
VCLT B -33.13%
VCIT A -28.26%
Compare ETFs