FDVL vs. IHAK ETF Comparison

Comparison of Foundations Dynamic Value ETF (FDVL) to iShares Cybersecurity and Tech ETF (IHAK)

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

$13.10

Average Daily Volume

103,927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

62,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVL	IHAK
30 Days	3.16%	2.39%
60 Days	3.90%	3.28%
90 Days	5.98%	2.77%
12 Months	27.22%	23.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDVL	Weight in IHAK	Overlap

FDVL Overweight 5 Positions Relative to IHAK

Symbol	Grade	Weight
VIG	A	10.01%
AVLV	A	6.9%
MGV	A	6.75%
VBR	A	6.7%
VOE	A	6.67%

FDVL Underweight 21 Positions Relative to IHAK

Symbol	Grade	Weight
S	B	-6.07%
FTNT	C	-5.84%
PANW	C	-4.89%
VRNS	D	-4.4%
ZS	C	-4.25%
CACI	D	-4.23%
QLYS	C	-4.1%
SAIC	F	-4.0%
TENB	C	-3.84%
CRWD	B	-3.8%
AKAM	D	-3.79%
JNPR	F	-3.7%
BAH	F	-3.67%
ALRM	C	-3.31%
OKTA	C	-3.2%
RPD	C	-2.95%
YOU	D	-2.3%
CALX	D	-2.15%
ATEN	B	-1.37%
OSPN	A	-0.72%
CHGX	A	-0.38%

FDVL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Exchange Traded Funds Fundamentally Based Indexes Russell 1000 Value Price Return Usd SPDR Synthetic Replication Value Investing