FDTB vs. IYF ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to iShares U.S. Financial ETF (IYF)
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

$9.31

Average Daily Volume

40,212

Number of Holdings *

9

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

iShares U.S. Financial ETF

IYF Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.71

Average Daily Volume

137,270

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period FDTB IYF
30 Days 0.46% 5.32%
60 Days -2.25% 2.96%
90 Days -1.74% 8.25%
12 Months 30.53%
0 Overlapping Holdings
Symbol Grade Weight in FDTB Weight in IYF Overlap
FDTB Overweight 9 Positions Relative to IYF
Symbol Grade Weight
STIP B 14.75%
SGOV D 14.72%
BSV A 9.88%
VCSH A 9.87%
SPSB A 9.86%
TBLL B 9.85%
VTIP A 9.84%
ICSH A 9.84%
VGSH B 4.94%
FDTB Underweight 136 Positions Relative to IYF
Symbol Grade Weight
BRK.A C -12.41%
JPM B -10.2%
BAC A -4.52%
WFC B -4.01%
GS A -2.98%
SPGI A -2.84%
C B -2.5%
PGR B -2.49%
BLK B -2.36%
MS A -2.35%
SCHW C -2.24%
MMC A -2.12%
CB D -2.08%
BX B -1.78%
ICE A -1.62%
KKR B -1.44%
CME D -1.43%
MCO A -1.36%
PNC A -1.27%
APO A -1.26%
USB B -1.25%
AON C -1.17%
AJG A -1.15%
TFC A -1.05%
AFL A -1.03%
AIG C -1.02%
TRV D -0.94%
BK A -0.92%
COIN D -0.9%
AMP B -0.88%
PRU A -0.86%
MET C -0.85%
ALL D -0.85%
NU B -0.8%
MSCI C -0.76%
ACGL D -0.71%
DFS B -0.67%
HIG C -0.6%
WTW B -0.54%
TROW B -0.52%
FITB B -0.51%
ARES C -0.5%
MTB A -0.5%
BR B -0.47%
RJF D -0.46%
NDAQ B -0.45%
STT B -0.45%
BRO B -0.44%
FCNCA B -0.42%
LPLA D -0.42%
MKL D -0.4%
PFG C -0.38%
HBAN C -0.38%
RF A -0.37%
CINF B -0.36%
NTRS B -0.35%
CFG A -0.34%
WRB D -0.33%
EG C -0.32%
FDS D -0.32%
HOOD C -0.31%
IBKR D -0.27%
KEY B -0.27%
RGA A -0.27%
L C -0.27%
EQH A -0.25%
FNF C -0.25%
TW D -0.25%
RNR D -0.22%
ALLY A -0.22%
EWBC C -0.21%
JEF A -0.19%
NLY B -0.19%
AFG D -0.18%
OWL D -0.18%
CG C -0.18%
PRI B -0.17%
SF B -0.17%
KNSL F -0.17%
FHN A -0.17%
AIZ D -0.17%
GL D -0.16%
ORI C -0.16%
UNM D -0.16%
MORN B -0.16%
VOYA D -0.15%
WBS C -0.15%
MKTX D -0.15%
EVR A -0.15%
CMA A -0.14%
CBSH B -0.14%
SEIC C -0.14%
AGNC A -0.14%
SOFI F -0.14%
XP F -0.14%
WAL B -0.14%
HLI A -0.14%
ZION A -0.13%
BPOP A -0.13%
BEN D -0.13%
STWD C -0.12%
RLI D -0.12%
MTG A -0.12%
CFR C -0.12%
RYAN C -0.12%
SNV A -0.12%
PNFP C -0.12%
WTFC B -0.12%
RITM C -0.11%
FAF D -0.11%
IVZ C -0.11%
AXS B -0.11%
PB C -0.11%
OMF C -0.11%
FNB A -0.1%
AMG C -0.1%
AGO C -0.09%
LAZ B -0.09%
WTM D -0.09%
OZK C -0.09%
JHG B -0.09%
LNC B -0.09%
THG D -0.09%
SLM C -0.09%
COLB C -0.08%
CACC C -0.07%
TPG C -0.07%
KMPR B -0.07%
FHB B -0.06%
BHF D -0.06%
VIRT D -0.04%
RKT C -0.04%
BOKF B -0.04%
CNA A -0.02%
TFSL C -0.01%
UWMC C -0.01%
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