DYFI vs. FDTB ETF Comparison

Comparison of IDX Dynamic Fixed Income ETF (DYFI) to Foundations Dynamic Income ETF (FDTB)

DYFI

IDX Dynamic Fixed Income ETF

DYFI Description

The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.91

Average Daily Volume

12,169

Number of Holdings ^*

5

* 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

$9.61

Average Daily Volume

31,454

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	DYFI	FDTB
30 Days	1.48%	0.69%
60 Days	1.02%	0.58%
90 Days	1.72%	3.61%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in DYFI	Weight in FDTB	Overlap
	TLT	C	12.38%	10.2%	10.2%

DYFI Overweight 4 Positions Relative to FDTB

	Symbol	Grade	Weight
	HYG	A	35.71%
	HYS	A	26.99%
	LQD	A	12.52%
	IEF	B	12.41%

DYFI Underweight 8 Positions Relative to FDTB

	Symbol	Grade	Weight
	VGLT	C	-40.8%
	VGIT	B	-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%

DYFI: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Corporate Bond Credit Default Swap Index Government Bonds High Yield Debt U.S. Government U.S. Treasury iBoxx Bank Of America Debt Debt Securities Short Selling

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