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 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% |
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
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Banks - Diversified
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Investment Management
Life Insurance
Cash Management
Casualty Insurance
Deposit Products
Investment Banking
Investment Product
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance