FDAT vs. BTR ETF Comparison

Comparison of Tactical Advantage ETF (FDAT) to Beacon Tactical Risk ETF (BTR)

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

$22.75

Average Daily Volume

2,787

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

BTR

Beacon Tactical Risk ETF

BTR Description

The investment seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector exchange-traded funds.

Grade (RS Rating)

Last Trade

$26.67

Average Daily Volume

820

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FDAT	BTR
30 Days	3.51%	3.76%
60 Days	8.23%	10.00%
90 Days	4.02%	7.47%
12 Months	14.98%	16.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in FDAT	Weight in BTR	Overlap
	VGT	B	7.02%	9.03%	7.02%
	VIS	A	10.0%	9.17%	9.17%

FDAT Overweight 8 Positions Relative to BTR

	Symbol	Grade	Weight
	SGOV	B	14.72%
	GLDM	B	7.39%
	XHB	C	7.28%
	VTV	A	7.27%
	SMH	B	7.24%
	VO	A	7.2%
	XLC	A	7.06%
	XMHQ	B	6.82%

FDAT Underweight 8 Positions Relative to BTR

	Symbol	Grade	Weight
	VPU	A	-9.93%
	VFH	A	-9.3%
	VDC	C	-9.0%
	VHT	D	-8.97%
	VAW	C	-8.97%
	VNQ	C	-8.9%
	VOX	A	-8.79%
	VDE	B	-8.67%

FDAT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Stock Market Index Global Industry Classification Standard Index Fund Industry Classification MSCI EAFE Msci Us Reit Index Bullion Cash And Cash Equivalents Depositary Receipt Gold As An Investment Information Technology Sector Interactive Media Investment Management Midcap Mutual Fund Precious Metals Public–Private Investment Program For Legacy Assets S&P 400

BTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Global Industry Classification Standard Industry Classification MSCI EAFE Msci Us Reit Index Stock Market Index Investment Management Energy Sector Equity Real Estate Investment Trust Information Technology Sector Investment Trust Passive Management Real Estate Investment Trust Telecommunication Services Utilities Sector