FDTB vs. TOLL ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to Tema Monopolies and Oligopolies ETF (TOLL)

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

32,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TOLL

Tema Monopolies and Oligopolies ETF

TOLL Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

1,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDTB	TOLL
30 Days	0.11%	-2.56%
60 Days	-2.33%	-3.28%
90 Days	-1.57%	-1.19%
12 Months	-4.38%	21.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDTB	Weight in TOLL	Overlap

FDTB Overweight 3 Positions Relative to TOLL

Symbol	Grade	Weight
SGOV	A	14.95%
STIP	A	14.79%
ICSH	A	9.96%

FDTB Underweight 28 Positions Relative to TOLL

Symbol	Grade	Weight
GE	D	-6.07%
MCO	B	-5.89%
FICO	A	-5.6%
ICE	D	-5.5%
V	A	-5.4%
SPGI	D	-4.6%
SHW	C	-4.25%
INTU	B	-3.61%
MSCI	C	-3.4%
CPRT	B	-3.29%
VMC	B	-3.28%
EFX	F	-2.79%
CME	A	-2.78%
AON	B	-2.75%
TER	F	-2.7%
TYL	B	-2.69%
KLAC	F	-2.58%
WAT	B	-2.38%
TMO	D	-2.22%
LOW	C	-2.1%
LRCX	F	-2.09%
CNI	F	-1.91%
TECH	F	-1.9%
ADI	D	-1.89%
DE	C	-1.5%
IDXX	F	-1.5%
GILD	B	-1.09%
BDX	F	-1.0%

FDTB: Top Represented Industries & Keywords

Industries: