FDAT vs. BYLD ETF Comparison

Comparison of Tactical Advantage ETF (FDAT) to iShares Yield Optimized Bond ETF (BYLD)
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

$23.49

Average Daily Volume

1,606

Number of Holdings *

6

* may have additional holdings in another (foreign) market
BYLD

iShares Yield Optimized Bond ETF

BYLD Description The investment seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income. The fund invests primarily in underlying funds that themselves seek investment results corresponding to their own underlying indexes. The fund also invests in a combination of other exchange-traded funds ("ETFs") (including other iShares ETFs), cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates ("BlackRock Cash Funds"). The underlying index is a broadly diversified fixed income index that seeks to deliver current income.

Grade (RS Rating)

Last Trade

$22.44

Average Daily Volume

64,651

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period FDAT BYLD
30 Days 1.74% 0.11%
60 Days 3.83% -1.21%
90 Days 4.61% -0.05%
12 Months 18.68% 8.62%
1 Overlapping Holdings
Symbol Grade Weight in FDAT Weight in BYLD Overlap
SGOV B 30.33% 24.01% 24.01%
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