FDTB vs. RDFI ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to Rareview Dynamic Fixed Income ETF (RDFI)

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

$9.39

Average Daily Volume

48,935

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

RDFI

Rareview Dynamic Fixed Income ETF

RDFI Description

The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.95

Average Daily Volume

9,690

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

Performance

Period	FDTB	RDFI
30 Days	2.57%	2.63%
60 Days	0.53%	5.12%
90 Days	-1.31%	7.10%
12 Months		8.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDTB	Weight in RDFI	Overlap

FDTB Overweight 9 Positions Relative to RDFI

	Symbol	Grade	Weight
	VGLT	B	30.37%
	VGSH	A	7.41%
	VGIT	A	7.39%
	USIG	A	7.37%
	TLT	B	7.29%
	VCLT	A	6.13%
	JNK	A	1.48%
	VCSH	A	1.48%
	VCIT	A	0.74%

FDTB Underweight 26 Positions Relative to RDFI

	Symbol	Grade	Weight
	EMD	B	-6.55%
	JPC	A	-6.46%
	EDD	B	-5.83%
	FPF	B	-5.58%
	NPFD	A	-5.27%
	BIL	B	-4.96%
	HIO	A	-4.79%
	PDX	B	-4.7%
	FAX	A	-4.45%
	TEI	B	-4.23%
	NVG	A	-3.9%
	NZF	A	-3.84%
	GHY	A	-3.83%
	NAD	A	-3.08%
	EAD	A	-2.96%
	ZROZ	C	-2.92%
	BTZ	A	-2.49%
	FTF	A	-2.26%
	NEA	A	-2.21%
	MMU	A	-2.12%
	BLE	A	-2.0%
	IQI	A	-1.9%
	VKQ	A	-1.53%
	BBN	A	-1.47%
	VMO	A	-1.4%
	IIM	A	-0.3%

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

RDFI: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: ETF Exchange Traded Fund Mutual Fund Bond Bond Market Nuveen Tiaa Fixed Income Income Trust Invesco Municipal Bond Blackrock Debt Securities Exchange Traded Funds Invesco Perpetual Legg Mason Legg Mason Partners Fund Western Asset Management Company Bank Loans Bond Markets In East Asia And South East Asia