FDVL vs. GHEE ETF Comparison

Comparison of Foundations Dynamic Value ETF (FDVL) to Goose Hollow Enhanced Equity ETF (GHEE)

FDVL

Foundations Dynamic Value ETF

FDVL Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$12.55

Average Daily Volume

1,415

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

GHEE

Goose Hollow Enhanced Equity ETF

GHEE Description

The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in equity ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in U.S. common, preferred, or convertible stocks; foreign common, preferred, or convertible stocks; and emerging market common, preferred, or convertible stocks. The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in equity underlying funds, equity securities and equity-related derivatives.

Grade (RS Rating)

Last Trade

$26.94

Average Daily Volume

953

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FDVL	GHEE
30 Days	2.78%	2.70%
60 Days	4.15%	5.57%
90 Days	6.62%	4.63%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in FDVL	Weight in GHEE	Overlap

FDVL Overweight 7 Positions Relative to GHEE

	Symbol	Grade	Weight
	VTV	B	27.26%
	VIG	B	13.65%
	VYM	B	13.38%
	MGV	B	9.16%
	AVLV	B	9.02%
	VOE	B	8.87%
	VBR	B	8.84%

FDVL Underweight 10 Positions Relative to GHEE

	Symbol	Grade	Weight
	SQQQ	F	-10.99%
	ASHR	D	-9.21%
	THD	B	-8.81%
	EZA	B	-8.31%
	AAXJ	C	-7.99%
	VGSH	A	-6.98%
	EPHE	A	-6.72%
	EIDO	A	-5.31%
	ENOR	C	-5.24%
	EWV	F	-5.23%

FDVL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Dividend Dividend Yield Exchange Traded Funds Fundamentally Based Indexes Russell 1000 Value Price Return Usd S&P 500 Dividend Aristocrats SPDR Synthetic Replication Value Investing

GHEE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds MSCI EAFE Bear Market ETF Capitalization Weighted Index Inverse ETF Index Fund Leveraged ETF Proshares Stock Market Index Ultra ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Bond Market Indices Csi Csi 300 Index Fixed Income Government Bond