FDAT vs. DFE ETF Comparison

Comparison of Tactical Advantage ETF (FDAT) to WisdomTree Europe SmallCap Dividend Fund (DFE)

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

$23.50

Average Daily Volume

1,583

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

DFE

WisdomTree Europe SmallCap Dividend Fund

DFE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the small-capitalization segment of the European dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.18

Average Daily Volume

9,651

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	FDAT	DFE
30 Days	3.45%	-4.62%
60 Days	3.68%	-8.53%
90 Days	5.12%	-9.92%
12 Months	19.26%	8.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDAT	Weight in DFE	Overlap

FDAT Overweight 6 Positions Relative to DFE

	Symbol	Grade	Weight
	SGOV	B	30.33%
	XLC	A	7.38%
	SCHA	A	7.18%
	SCHQ	F	6.72%
	XMHQ	B	6.7%
	XAR	B	3.05%

FDAT Underweight 1 Positions Relative to DFE

	Symbol	Grade	Weight
	DIM	D	-0.39%

FDAT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Index Fund Aerospace Barclays Bloomberg Barclays Us Aggregate Bond Index Cash And Cash Equivalents Defense Industry Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Global Industry Classification Standard Interactive Media Investment Management Midcap Mutual Fund Public–Private Investment Program For Legacy Assets S&P 400 S&P Top 100 Loan Index Stock Market Index

DFE: Top Represented Industries & Keywords

Industries:

Keywords: Dividend ETF Exchange Traded Fund Exchange Traded Funds Index Fund Midcap Wisdomtree Investments