FDTB vs. KEAT ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to Keating Active ETF (KEAT)

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

$9.61

Average Daily Volume

31,454

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KEAT

Keating Active ETF

KEAT Description

KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

2,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDTB	KEAT
30 Days	0.69%	0.88%
60 Days	0.58%	4.55%
90 Days	3.61%	8.55%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in FDTB	Weight in KEAT	Overlap

FDTB Overweight 9 Positions Relative to KEAT

Symbol	Grade	Weight
VGLT	C	40.8%
TLT	C	10.2%
VGIT	B	10.05%
USIG	A	10.04%
VGSH	A	9.93%
VCSH	A	6.96%
VCLT	A	5.06%
JNK	A	2.01%
VCIT	A	1.01%

FDTB Underweight 8 Positions Relative to KEAT

Symbol	Grade	Weight
STIP	A	-27.81%
GOLD	C	-4.34%
OII	D	-3.74%
LBTYK	A	-3.59%
EQNR	D	-3.55%
EQC	D	-3.53%
VOD	C	-3.41%
LMT	A	-3.35%

FDTB: Top Represented Industries & Keywords

Industries: