FDAT vs. DYTA ETF Comparison

Comparison of Tactical Advantage ETF (FDAT) to SGI Dynamic Tactical ETF (DYTA)

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

$23.19

Average Daily Volume

1,634

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

DYTA

SGI Dynamic Tactical ETF

DYTA Description

The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.

Grade (RS Rating)

Last Trade

$31.16

Average Daily Volume

4,389

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	FDAT	DYTA
30 Days	-0.31%	-0.70%
60 Days	2.29%	0.97%
90 Days	4.85%	2.98%
12 Months	18.31%	22.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDAT	Weight in DYTA	Overlap

FDAT Overweight 8 Positions Relative to DYTA

	Symbol	Grade	Weight
	SGOV	A	7.98%
	XLC	A	7.37%
	SCHA	B	7.31%
	SMH	C	7.21%
	XMHQ	B	6.81%
	SCHQ	D	6.64%
	XAR	B	3.08%
	SCHH	C	3.01%

FDAT Underweight 3 Positions Relative to DYTA

	Symbol	Grade	Weight
	SGLC	B	-34.83%
	SCHD	A	-10.02%
	USHY	A	-9.92%

FDAT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Stock Market Index Dow Jones Industrial Average Index Index Fund Aerospace Barclays Bloomberg Barclays Us Aggregate Bond Index Cash And Cash Equivalents Defense Industry Depositary Receipt Dow Jones Global Indexes 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 Real Estate Investment Trust

DYTA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Bond Convertibles Corporate Bond Dividend Dividend Yield Dow Jones Industrial Average Index ETF Futures Markets High Yield Stocks Master Limited Partnership Money Market Fund Preferred Stock Real Estate Investment Trust Swaps Total Return