FDAT vs. FITE ETF Comparison

Comparison of Tactical Advantage ETF (FDAT) to SPDR S&P Kensho Future Security ETF (FITE)

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

$23.14

Average Daily Volume

1,651

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.54

Average Daily Volume

4,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDAT	FITE
30 Days	0.19%	1.10%
60 Days	3.62%	8.70%
90 Days	4.90%	8.19%
12 Months	18.68%	32.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDAT	Weight in FITE	Overlap

FDAT Overweight 8 Positions Relative to FITE

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

FDAT Underweight 60 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	B	-5.8%
FTNT	A	-2.32%
S	B	-2.19%
FFIV	B	-2.1%
PSN	C	-2.08%
KTOS	B	-1.94%
LDOS	C	-1.92%
MOG.A	B	-1.88%
CSCO	B	-1.86%
PANW	B	-1.8%
OII	B	-1.8%
NET	C	-1.79%
VRNS	D	-1.79%
TDY	B	-1.76%
NOC	D	-1.75%
NTCT	B	-1.75%
LMT	D	-1.74%
HEI	A	-1.74%
LHX	B	-1.71%
ATEN	A	-1.68%
RTX	D	-1.67%
CYBR	A	-1.67%
AVGO	C	-1.66%
MIR	A	-1.66%
COHR	B	-1.64%
MRCY	B	-1.61%
ZS	B	-1.6%
CHKP	D	-1.6%
OSPN	B	-1.58%
OSIS	A	-1.57%
RDWR	A	-1.56%
DDOG	B	-1.55%
RPD	C	-1.55%
JNPR	D	-1.54%
QLYS	C	-1.54%
IRDM	C	-1.51%
ERJ	A	-1.49%
ZD	B	-1.49%
AKAM	F	-1.44%
AVAV	C	-1.44%
TENB	D	-1.44%
CACI	C	-1.43%
HXL	F	-1.36%
SANM	B	-1.31%
CRWD	B	-1.28%
OKTA	D	-1.26%
DCO	A	-1.22%
KBR	D	-1.22%
BRKR	F	-1.21%
GD	D	-1.2%
APH	B	-1.18%
TXT	D	-1.14%
BA	F	-1.1%
NABL	F	-1.09%
VREX	C	-1.01%
HII	F	-0.94%
MVIS	F	-0.84%
PL	B	-0.83%
VSAT	F	-0.8%
MASS	F	-0.12%