GDMA vs. FDVL ETF Comparison

Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to Foundations Dynamic Value ETF (FDVL)

GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$31.08

Average Daily Volume

9,160

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

FDVL

Foundations Dynamic Value ETF

FDVL Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$11.66

Average Daily Volume

182,677

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	GDMA	FDVL
30 Days	0.31%	-2.02%
60 Days	2.61%	3.78%
90 Days	2.21%	1.88%
12 Months	11.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in GDMA	Weight in FDVL	Overlap

GDMA Overweight 6 Positions Relative to FDVL

	Symbol	Grade	Weight
	SFY	A	15.53%
	SGOL	C	9.74%
	BKLN	A	5.45%
	NVDA	A	4.72%
	CLOZ	A	2.96%
	HYGH	A	2.47%

GDMA Underweight 7 Positions Relative to FDVL

	Symbol	Grade	Weight
	VTV	B	-20.28%
	VYM	B	-10.05%
	VIG	A	-10.04%
	AVLV	C	-6.99%
	MGV	A	-6.79%
	VBR	D	-6.68%
	VOE	C	-6.62%

GDMA: Top Represented Industries & Keywords

Industries: Semiconductors

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Artificial Intelligence Banking Baseband Baseband Processor Bond Bullion Cellular Telephone Collateralized Loan Obligation Computer Architecture Computing Computing Platform Consumer Devices Consumer Electronics Coprocessors Corporate Bond Credit Risk Deep Learning

FDVL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Dividend Dividend Yield Exchange Traded Funds Fundamentally Based Indexes Russell 1000 Value Price Return Usd S&P 500 Dividend Aristocrats SPDR Synthetic Replication Value Investing