FDAT vs. FMCX ETF Comparison

Comparison of Tactical Advantage ETF (FDAT) to FMC Excelsior Focus Equity ETF (FMCX)

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

$23.46

Average Daily Volume

1,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDAT	FMCX
30 Days	1.96%	3.39%
60 Days	5.44%	6.87%
90 Days	8.06%	10.58%
12 Months	20.65%	31.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDAT	Weight in FMCX	Overlap
	VUSB	A	10.07%	0.92%	0.92%

FDAT Overweight 7 Positions Relative to FMCX

Symbol	Grade	Weight
SGOV	B	25.26%
SMH	B	7.25%
XLC	A	7.25%
SCHA	B	7.03%
XMHQ	B	6.62%
XAR	B	2.92%
SCHQ	F	2.66%

FDAT Underweight 51 Positions Relative to FMCX

Symbol	Grade	Weight
AAPL	D	-6.93%
UNH	B	-6.84%
KKR	B	-6.14%
IAC	F	-5.35%
AMZN	B	-5.01%
GDDY	A	-4.98%
MSFT	C	-4.79%
LBRDK	B	-4.24%
LSXMK	D	-4.22%
GGG	B	-3.98%
PYPL	B	-3.9%
MTCH	F	-3.18%
LSXMA	D	-1.79%
GOOGL	B	-1.77%
LBRDA	B	-1.74%
PG	D	-1.3%
PM	C	-1.21%
YUM	B	-1.18%
CMCSA	B	-1.13%
MCD	D	-1.12%
AMGN	F	-1.11%
KEYS	B	-1.06%
ICSH	A	-0.92%
GILD	B	-0.87%
CL	F	-0.85%
MO	A	-0.84%
ENTG	D	-0.82%
ARWR	C	-0.72%
NKE	F	-0.68%
HON	B	-0.6%
DHR	F	-0.55%
GOOG	B	-0.5%
BAX	F	-0.47%
YUMC	B	-0.42%
MUSA	B	-0.4%
SPGI	D	-0.37%
MTX	B	-0.33%
KEX	A	-0.33%
EQR	D	-0.3%
JPM	B	-0.3%
MUR	F	-0.25%
V	A	-0.21%
FWONK	C	-0.21%
BKNG	A	-0.19%
FLWS	C	-0.15%
GD	A	-0.13%
BATRK	C	-0.11%
PNR	B	-0.1%
FWONA	B	-0.05%
VMEO	B	-0.03%
BATRA	C	-0.02%