FDIV vs. XFIX ETF Comparison

Comparison of MarketDesk Focused U.S. Dividend ETF (FDIV) to F/m Opportunistic Income ETF (XFIX)
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

$29.02

Average Daily Volume

13,387

Number of Holdings *

7

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

F/m Opportunistic Income ETF

XFIX Description The fund is an actively-managed exchange-traded fund ("ETF") managed by F/m Investments, LLC d/b/a North Slope Capital, LLC (the "adviser") that seeks to achieve its investment objective by investing in fixed-income securities.

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

3,486

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period FDIV XFIX
30 Days 3.22% 1.63%
60 Days 4.46% 3.66%
90 Days 6.62% 4.42%
12 Months 18.31% 11.83%
0 Overlapping Holdings
Symbol Grade Weight in FDIV Weight in XFIX Overlap
FDIV Overweight 7 Positions Relative to XFIX
Symbol Grade Weight
FIXD B 32.95%
HYLS A 14.81%
LMBS B 14.78%
FSIG A 9.84%
LGOV C 7.73%
FTSL B 7.25%
FEMB B 4.99%
FDIV Underweight 2 Positions Relative to XFIX
Symbol Grade Weight
UTEN B -8.16%
ZTRE B -5.94%

XFIX: Top Represented Industries & Keywords

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