BNDI vs. FDTB ETF Comparison

Comparison of NEOS Enhanced Income Aggregate Bond ETF (BNDI) to Foundations Dynamic Income ETF (FDTB)

BNDI

NEOS Enhanced Income Aggregate Bond ETF

BNDI Description

SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities ("mbs"), commercial mortgage-backed securities and asset-backed securities. It invests in securities with varying maturities. SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF was formed on August 30, 2022 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.82

Average Daily Volume

14,246

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

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

$9.63

Average Daily Volume

31,555

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	BNDI	FDTB
30 Days	1.66%	0.95%
60 Days	1.84%	0.84%
90 Days	4.79%	3.88%
12 Months	12.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in BNDI	Weight in FDTB	Overlap

BNDI Overweight 2 Positions Relative to FDTB

	Symbol	Grade	Weight
	BND	A	49.89%
	AGG	A	49.88%

BNDI Underweight 9 Positions Relative to FDTB

	Symbol	Grade	Weight
	VGLT	B	-40.8%
	TLT	B	-10.2%
	VGIT	A	-10.05%
	USIG	A	-10.04%
	VGSH	A	-9.93%
	VCSH	A	-6.96%
	VCLT	A	-5.06%
	JNK	A	-2.01%
	VCIT	A	-1.01%

BNDI: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market ETF Exchange Traded Fund Bond Market Indices Fixed Income

FDTB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Merrill Lynch Corporate Bond U.S. Government U.S. Treasury Fixed Income Government Bond Stock Market Index Year Government Barclays U.S. Long Government Bear Market ETF Bond Market Government Bonds High Yield Debt Index Fund Inflation