QVOY vs. FDGR ETF Comparison

Comparison of Q3 All-Season Active Rotation ETF (QVOY) to Foundations Dynamic Growth ETF (FDGR)
QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$27.92

Average Daily Volume

12,091

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FDGR

Foundations Dynamic Growth ETF

FDGR 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 growth-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$12.19

Average Daily Volume

114,621

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period QVOY FDGR
30 Days 1.22% 6.17%
60 Days -4.14% 1.84%
90 Days -0.87% 3.59%
12 Months 10.25%
1 Overlapping Holdings
Symbol Grade Weight in QVOY Weight in FDGR Overlap
VOT C 13.67% 8.81% 8.81%
QVOY Overweight 9 Positions Relative to FDGR
Symbol Grade Weight
FNCL A 13.78%
GDX A 13.72%
XLE B 13.64%
VOE A 13.38%
OIH D 12.87%
BLOK D 5.45%
GLDM B 4.3%
URA B 4.23%
EMB A 1.35%
QVOY Underweight 4 Positions Relative to FDGR
Symbol Grade Weight
VUG B -47.19%
MGK B -14.14%
IUSG A -14.0%
VBK C -8.5%
Compare ETFs