FDTB vs. GHTA ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to Goose Hollow Tactical Allocation ETF (GHTA)

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

$9.67

Average Daily Volume

39,689

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

GHTA

Goose Hollow Tactical Allocation ETF

GHTA Description

Goose Hollow Tactical Allocation ETF seeks to provide total return. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

6,173

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FDTB	GHTA
30 Days	0.37%	3.60%
60 Days	4.10%	4.75%
90 Days	2.82%	5.65%
12 Months		14.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDTB	Weight in GHTA	Overlap
	VGLT	C	40.8%	13.46%	13.46%

FDTB Overweight 8 Positions Relative to GHTA

	Symbol	Grade	Weight
	TLT	C	10.2%
	VGIT	B	10.05%
	USIG	B	10.04%
	VGSH	A	9.93%
	VCSH	A	6.96%
	VCLT	B	5.06%
	JNK	B	2.01%
	VCIT	B	1.01%

FDTB Underweight 9 Positions Relative to GHTA

	Symbol	Grade	Weight
	USFR	A	-12.27%
	ZROZ	C	-7.72%
	EWW	F	-7.6%
	TFLO	B	-7.32%
	AGNC	B	-6.82%
	KWEB	D	-3.01%
	PALL	C	-2.9%
	BIL	B	-2.79%
	PLTM	C	-2.45%

FDTB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Merrill Lynch Corporate Bond U.S. Government U.S. Treasury Fixed Income Government Bond Stock Market Index Year Government Barclays U.S. Long Government Bear Market ETF Bond Market Government Bonds High Yield Debt Index Fund Inflation

GHTA: Top Represented Industries & Keywords

Industries: REIT - Residential

Keywords: ETF Exchange Traded Fund Bond U.S. Treasury Index Fund Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Mortgage Backed Security Structured Finance American Capital Barclays U.S. Long Government Bullion Coins Collateralized Debt Obligation Corporate Bond Credit Risk Csi Exchange Traded Funds Fixed Income Government Agency