FDCE vs. RSSB ETF Comparison

Comparison of Foundations Dynamic Core ETF (FDCE) to Return Stacked Global Stocks & Bonds ETF (RSSB)
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
RSSB

Return Stacked Global Stocks & Bonds ETF

RSSB Description The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in large-capitalization global equity securities, global equity ETFs and futures contracts that provide the fund with exposure to the performance of the U.S. Treasury bond market. The fund uses leverage to "stack" the total return of holdings in the fund"s global equity strategy together with the potential returns of the fund"s U.S. treasury futures contract strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.24

Average Daily Volume

47,273

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period FDCE RSSB
30 Days 1.60% 3.11%
60 Days 3.47% 6.41%
90 Days 3.13% 5.68%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in FDCE Weight in RSSB Overlap
VTI A 28.26% 53.85% 28.26%
FDCE Overweight 4 Positions Relative to RSSB
Symbol Grade Weight
IJR D 25.96%
IVV A 18.92%
VV A 9.46%
IJH D 9.0%
FDCE Underweight 1 Positions Relative to RSSB
Symbol Grade Weight
VXUS A -36.7%
Compare ETFs