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      FDTB vs. SSFI ETF Comparison

      Comparison of Foundations Dynamic Income ETF (FDTB) to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)
      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

      $9.32

      Average Daily Volume

      32,348

      Number of Holdings *

      9

      * may have additional holdings in another (foreign) market
      SSFI

      Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF

      SSFI Description Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF is an exchange traded fund launched by Strategy Shares. The fund is managed by Day Hagan Asset Management. It invests in fixed income markets. The fund invests through derivatives and through other funds in fixed income securities of varying maturities. The fund seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF was formed on September 27, 2021 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $21.17

      Average Daily Volume

      9,102

      Number of Holdings *

      8

      * may have additional holdings in another (foreign) market
      Performance
      Period FDTB SSFI
      30 Days -0.38% 0.15%
      60 Days -2.15% 1.74%
      90 Days -2.05% 1.74%
      12 Months 1.05%
      1 Overlapping Holdings
      Symbol Grade Weight in FDTB Weight in SSFI Overlap
      VTIP A 9.84% 13.87% 9.84%
      FDTB Overweight 8 Positions Relative to SSFI
      Symbol Grade Weight
      STIP A 14.75%
      SGOV C 14.72%
      BSV A 9.88%
      VCSH A 9.87%
      SPSB A 9.86%
      TBLL B 9.85%
      ICSH B 9.84%
      VGSH B 4.94%
      FDTB Underweight 7 Positions Relative to SSFI
      Symbol Grade Weight
      SPTL B -23.25%
      SPBO A -15.85%
      VWOB A -13.72%
      SPHY A -9.97%
      FLRN B -9.05%
      VMBS A -6.03%
      BNDX A -5.98%

      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

      SSFI: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Bond Bond Market Indices Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Index Sovereign Wealth Funds Structured Finance U.S. Treasury Capitalization Weighted Index Fixed Income Index Fund Inflation Mortgage Backed Security
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