FDTB vs. INC ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to VanEck Dynamic High Income ETF (INC)

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

$9.32

Average Daily Volume

32,348

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

INC

VanEck Dynamic High Income ETF

INC Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in ETPs that are registered under the applicable federal securities laws and that invest in securities that generate income. The fund may also invest in U.S. Treasury securities under normal circumstances. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.84

Average Daily Volume

338

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	FDTB	INC
30 Days	-0.38%	-0.24%
60 Days	-2.15%	1.26%
90 Days	-2.05%	1.53%
12 Months		8.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDTB	Weight in INC	Overlap

FDTB Overweight 9 Positions Relative to INC

	Symbol	Grade	Weight
	STIP	A	14.75%
	SGOV	C	14.72%
	BSV	A	9.88%
	VCSH	A	9.87%
	SPSB	A	9.86%
	TBLL	B	9.85%
	VTIP	A	9.84%
	ICSH	B	9.84%
	VGSH	B	4.94%

FDTB Underweight 9 Positions Relative to INC

	Symbol	Grade	Weight
	ANGL	B	-35.39%
	EINC	B	-9.52%
	HYEM	A	-8.76%
	BIZD	C	-8.55%
	PFXF	C	-8.27%
	SDVY	D	-4.09%
	DURA	D	-4.08%
	IHDG	A	-4.02%
	DGRW	A	-3.99%

FDTB: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Bond ETF Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices U.S. Government U.S. Treasury Merrill Lynch Bond Market Inflation Year Government Bear Market ETF Bond Credit Rating Bond Market Index Capitalization Weighted Index Cash And Cash Equivalents Corporate Bond Credit Rating Agencies Debt Debt Securities

INC: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Dividend Bond High Yield Debt Index Fund Wisdomtree Investments Bond Fund Bond Market Indices Business Development Business Development Company Corporate Bond Dividend Yield Energy Infrastructure Exchange Traded Funds Financials Investment Management Master Limited Partnership Merrill Lynch Midstream Energy