FDTB vs. KDRN ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to Kingsbarn Tactical Bond ETF (KDRN)

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

KDRN

Kingsbarn Tactical Bond ETF

KDRN Description

Kingsbarn Tactical Bond ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Kingsbarn Capital Management, LLC and Vident Investment Advisory, LLC. It invests through funds and through derivatives such as futures in the fixed income markets of global region. The funds invest in corporate debt obligations, obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, municipal debt obligations, bank obligations, mortgage-related securities and asset-backed securities, commercial paper, repurchase agreements. The fund seeks to invest in securities of any maturity. Kingsbarn Tactical Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

1,274

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	FDTB	KDRN
30 Days	0.46%	0.97%
60 Days	-2.25%	1.55%
90 Days	-1.74%	2.08%
12 Months		4.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDTB	Weight in KDRN	Overlap
	SGOV	D	14.72%	15.79%	14.72%

FDTB Overweight 8 Positions Relative to KDRN

	Symbol	Grade	Weight
	STIP	B	14.75%
	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 4 Positions Relative to KDRN

	Symbol	Grade	Weight
	MBB	A	-15.56%
	LQD	A	-15.56%
	IEF	B	-15.27%
	TIP	A	-11.61%

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

KDRN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Government Bonds U.S. Government U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Cash And Cash Equivalents Corporate Bond Credit Default Swap Index Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government National Mortgage Association Inflation Inflation Indexed Bond Mortgage Backed Security