FDTB vs. FCTE ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

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

$9.42

Average Daily Volume

41,010

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

113,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDTB	FCTE
30 Days	-1.98%	-3.60%
60 Days	-1.30%	-1.98%
90 Days	-1.41%	3.09%
12 Months	-4.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDTB	Weight in FCTE	Overlap

FDTB Overweight 3 Positions Relative to FCTE

Symbol	Grade	Weight
SGOV	A	15.18%
STIP	B	15.11%
ICSH	A	10.14%

FDTB Underweight 20 Positions Relative to FCTE

Symbol	Grade	Weight
DECK	B	-5.46%
APH	B	-5.42%
MCK	C	-5.29%
META	B	-5.2%
RMD	A	-5.2%
GD	C	-5.17%
GOOGL	A	-5.17%
RSG	D	-5.15%
BRO	B	-5.14%
MSFT	D	-5.1%
NTAP	D	-5.03%
DPZ	B	-5.0%
MCO	D	-5.0%
PHM	D	-4.8%
TSCO	D	-4.77%
LRCX	F	-4.76%
CL	F	-4.75%
AMAT	F	-4.72%
KLAC	F	-4.47%
MTD	D	-4.42%

FDTB: Top Represented Industries & Keywords

Industries: