IAI vs. FDTB ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Foundations Dynamic Income ETF (FDTB)

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$150.77

Average Daily Volume

101,301

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

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

32,858

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	IAI	FDTB
30 Days	10.55%	0.00%
60 Days	18.10%	-2.43%
90 Days	19.69%	-2.23%
12 Months	57.52%	-4.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in IAI	Weight in FDTB	Overlap

IAI Overweight 32 Positions Relative to FDTB

	Symbol	Grade	Weight
	GS	A	14.35%
	MS	A	12.73%
	SPGI	C	12.62%
	COIN	C	6.64%
	SCHW	B	4.88%
	MSCI	C	4.03%
	NDAQ	A	3.87%
	CME	B	3.82%
	MCO	B	3.78%
	ICE	C	3.67%
	RJF	A	3.56%
	LPLA	A	2.81%
	HOOD	B	2.74%
	CBOE	C	2.48%
	IBKR	A	2.32%
	FDS	B	2.25%
	TW	A	1.8%
	JEF	A	1.44%
	SF	B	1.43%
	EVR	B	1.29%
	MKTX	D	1.2%
	HLI	A	1.18%
	MORN	B	1.11%
	LAZ	B	0.76%
	PIPR	A	0.64%
	PJT	A	0.47%
	MC	C	0.47%
	BGC	C	0.43%
	VIRT	A	0.37%
	SNEX	B	0.33%
	DFIN	D	0.2%
	LPRO	B	0.08%

IAI Underweight 3 Positions Relative to FDTB

	Symbol	Grade	Weight
	SGOV	B	-14.95%
	STIP	C	-14.79%
	ICSH	A	-9.96%

IAI: Top Represented Industries & Keywords

Industries: Capital Markets Financial Data & Stock Exchanges Asset Management Business Services Credit Services Software - Application Software - Infrastructure

Keywords: S&P 500 Investment Bank Brokerage Investment Banking Advisory Services Exchange Traded Fund Financial Advisory Services Futures Exchanges Financial Advisors Market Data Banking Clearing Services Credit Default Swap Electronic Trading Financial Market Fixed Income Products Futures Exchange Hedge Funds Income Products Insurance

FDTB: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Credit Rating Bond Market Cash And Cash Equivalents Credit Rating Agencies Debt Debt Securities Fitch Ratings Government Bonds Inflation Inflation Indexed Bond Moody's Corporation Public–Private Investment Program For Legacy Assets Swaps U.S. Government U.S. Treasury Us Treasury