FDTB vs. LCG ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to Sterling Capital Focus Equity ETF (LCG)

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

$9.43

Average Daily Volume

31,217

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

19,422

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	FDTB	LCG
30 Days	-2.54%	2.76%
60 Days	-1.92%	15.08%
90 Days	1.18%	3.05%
12 Months	-3.76%	24.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDTB	Weight in LCG	Overlap

FDTB Overweight 9 Positions Relative to LCG

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

FDTB Underweight 20 Positions Relative to LCG

	Symbol	Grade	Weight
	SPGI	C	-8.25%
	SHOP	B	-7.22%
	CSGP	F	-6.58%
	IDXX	D	-6.13%
	AMZN	C	-4.53%
	MSCI	B	-4.37%
	VEEV	C	-4.35%
	MDB	D	-4.33%
	GOOG	B	-4.06%
	SAIA	D	-3.78%
	WDAY	D	-3.44%
	ODFL	F	-3.32%
	ASML	F	-3.31%
	NOW	B	-3.3%
	MSFT	D	-3.26%
	HUBS	D	-3.14%
	SNPS	F	-3.08%
	CDNS	D	-3.0%
	TEAM	D	-2.83%
	OKTA	F	-1.95%

FDTB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Merrill Lynch Corporate Bond U.S. Government U.S. Treasury Fixed Income Government Bond Stock Market Index Year Government Barclays U.S. Long Government Bear Market ETF Bond Market Government Bonds High Yield Debt Index Fund Inflation

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Software - Infrastructure Trucking Diagnostics & Research Health Information Services Internet Content & Information Real Estate Services Semiconductor Equipment & Materials Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Work From Home Analytical Tool Cloud Applications Cloud Infrastructure Hyperscale Integrated Circuits Software Analytical Tools Application Programming Interface Business Intelligence CRM Cloud Computing Content Management Customer Relationship Management Dow Jones Component Electronic Design