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      FDCE vs. IYLD ETF Comparison

      Comparison of Foundations Dynamic Core ETF (FDCE) to iShares Morningstar Multi-Asset Income ETF (IYLD)
      FDCE

      Foundations Dynamic Core ETF

      FDCE 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 U.S. equity market, including derivatives.

      Grade (RS Rating)

      Last Trade

      $11.98

      Average Daily Volume

      58,178

      Number of Holdings *

      5

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

      iShares Morningstar Multi-Asset Income ETF

      IYLD Description The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

      Grade (RS Rating)

      Last Trade

      $19.89

      Average Daily Volume

      11,306

      Number of Holdings *

      10

      * may have additional holdings in another (foreign) market
      Performance
      Period FDCE IYLD
      30 Days 1.60% 0.60%
      60 Days 3.47% 1.18%
      90 Days 3.13% 2.21%
      12 Months 10.87%
      0 Overlapping Holdings
      Symbol Grade Weight in FDCE Weight in IYLD Overlap
      FDCE Overweight 5 Positions Relative to IYLD
      Symbol Grade Weight
      VTI A 28.26%
      IJR D 25.96%
      IVV A 18.92%
      VV A 9.46%
      IJH D 9.0%
      FDCE Underweight 10 Positions Relative to IYLD
      Symbol Grade Weight
      PFF B -15.2%
      ISTB A -15.15%
      USHY A -15.12%
      FLOT A -15.07%
      EFV B -14.6%
      AGZ A -5.39%
      USRT B -5.23%
      CEMB A -5.04%
      LEMB C -4.62%
      ILF D -4.5%

      FDCE: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Index Fund Bloomberg Barclays Us Aggregate Bond Index Fundamentally Based Indexes Midcap New York Stock Exchange S&P 400 S&P 600 S&P Small Cap 600 Growth Index Stock Market Index

      IYLD: Top Represented Industries & Keywords

      Industries:
      Keywords: Exchange Traded Fund ETF Bond Index Fund Bond Market Corporate Bond Bloomberg Barclays Us Aggregate Bond Index Exchange Traded Funds U.S. Government Barclays U.S. Government Bond Market Indices Currency Debenture Debt EAFE Futures Markets Ishares MSCI EAFE Money Market Fund Morningstar Mlp Composite Index Tr
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