FDVL vs. INKM ETF Comparison

Comparison of Foundations Dynamic Value ETF (FDVL) to SPDR SSgA Income Allocation ETF (INKM)

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

$12.63

Average Daily Volume

2,273

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

INKM

SPDR SSgA Income Allocation ETF

INKM Description

The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

14,841

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	FDVL	INKM
30 Days	2.27%	0.91%
60 Days	8.51%	4.58%
90 Days	7.70%	6.65%
12 Months	28.09%	21.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDVL	Weight in INKM	Overlap

FDVL Overweight 7 Positions Relative to INKM

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

FDVL Underweight 14 Positions Relative to INKM

	Symbol	Grade	Weight
	SPYD	B	-9.04%
	SCHD	A	-8.93%
	GII	A	-8.01%
	EBND	C	-6.04%
	SRLN	A	-6.01%
	EMHC	B	-6.0%
	PSK	B	-5.95%
	CWB	A	-4.03%
	BIL	B	-4.0%
	TIPX	B	-3.01%
	IBND	D	-2.98%
	RWR	C	-2.0%
	REM	D	-2.0%
	DWX	C	-1.99%

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

INKM: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Real Estate Investment Trust Bond Market Indices Dividend Bond Market Dividend Yield Management Cybernetics Preferred Stock State Street Global Advisors Stock Fund Barclays Blackstone Bloomberg Barclays Us Aggregate Bond Index Bloomberg L.P. Bond Market Index Collateralized Debt Obligation Convertible Bond