FDAT vs. AGOX ETF Comparison

Comparison of Tactical Advantage ETF (FDAT) to Adaptive Growth Opportunities ETF (AGOX)

FDAT

Tactical Advantage ETF

FDAT Description

The fund is an actively managed "fund-of ETFs." Family Dynasty Advisors LLC, the fund"s sub-adviser, invests the fund"s assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.

Grade (RS Rating)

Last Trade

$22.67

Average Daily Volume

1,903

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

31,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDAT	AGOX
30 Days	-0.01%	-3.12%
60 Days	1.14%	-0.96%
90 Days	5.98%	3.38%
12 Months	16.67%	23.39%

3 Overlapping Holdings

Symbol	Grade	Weight in FDAT	Weight in AGOX	Overlap
SMH	B	7.45%	1.52%	1.52%
XAR	C	2.99%	0.69%	0.69%
XLC	A	7.09%	3.63%	3.63%

FDAT Overweight 5 Positions Relative to AGOX

Symbol	Grade	Weight
SGOV	A	25.22%
VUSB	A	10.05%
SCHA	B	6.98%
XMHQ	D	6.64%
SCHQ	D	2.69%

FDAT Underweight 67 Positions Relative to AGOX

Symbol	Grade	Weight
LLY	F	-7.78%
AMZN	A	-7.22%
QQQ	B	-6.79%
BSX	C	-4.57%
AVGO	B	-2.82%
HWM	B	-2.1%
AAPL	C	-2.02%
MSFT	D	-1.6%
CRM	A	-1.5%
PGR	D	-1.28%
GE	D	-1.22%
DECK	B	-1.13%
VRT	B	-1.11%
VRTX	D	-1.1%
SMCI	F	-1.1%
KCE	B	-1.08%
VRSK	B	-1.05%
FICO	B	-0.99%
GWW	A	-0.91%
CEG	B	-0.91%
BMI	D	-0.82%
T	A	-0.82%
ETN	B	-0.82%
TDG	C	-0.81%
CPRT	D	-0.81%
NVO	F	-0.8%
CRS	B	-0.77%
APPF	D	-0.77%
REGN	F	-0.74%
INTC	C	-0.72%
MMS	D	-0.63%
CBOE	B	-0.62%
SPSC	F	-0.57%
ARGT	A	-0.52%
ANF	F	-0.47%
PTGX	B	-0.45%
IR	C	-0.43%
AMP	B	-0.42%
AMD	F	-0.41%
BKNG	A	-0.4%
RJF	A	-0.36%
IESC	A	-0.36%
MOG.A	C	-0.36%
JPM	A	-0.32%
ECL	C	-0.29%
TYL	A	-0.29%
FSS	F	-0.28%
AI	C	-0.27%
GRBK	D	-0.27%
HUBB	B	-0.26%
TPH	D	-0.26%
MDGL	A	-0.24%
BAC	B	-0.23%
META	B	-0.23%
SCHW	B	-0.22%
SWKS	F	-0.21%
MANH	D	-0.2%
WINA	A	-0.2%
AROC	D	-0.2%
PWR	B	-0.13%
NVDA	B	-0.12%
TSLA	A	-0.05%
XOM	C	-0.02%
MPC	F	-0.01%
ADI	C	-0.01%
ORCL	B	-0.01%
OGIG	A	-0.0%