FDIV vs. WEEL ETF Comparison

Comparison of MarketDesk Focused U.S. Dividend ETF (FDIV) to Peerless Option Income Wheel ETF (WEEL)
FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

10,123

Number of Holdings *

7

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

Peerless Option Income Wheel ETF

WEEL Description The fund is an actively managed ETF that seeks current income. The fund"s strategy consists of two main components: firstly, investing in a range of sector-specific ETFs and, in some instances, individual securities; and secondly, implementing an option wheel strategy. The fund will primarily invest in different market sectors using sector ETFs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.63

Average Daily Volume

4,069

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period FDIV WEEL
30 Days -1.59% 0.22%
60 Days -0.42% 2.84%
90 Days 3.00% 5.72%
12 Months 21.95%
0 Overlapping Holdings
Symbol Grade Weight in FDIV Weight in WEEL Overlap
FDIV Overweight 7 Positions Relative to WEEL
Symbol Grade Weight
FIXD D 32.1%
HYLS A 20.36%
LMBS D 15.16%
FSIG C 10.11%
LGOV F 7.28%
FEMB F 4.87%
FPE A 2.55%
FDIV Underweight 3 Positions Relative to WEEL
Symbol Grade Weight
GDX D -5.78%
OIH C -3.46%
SMH B -3.33%
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