FDAT vs. GIAX ETF Comparison

Comparison of Tactical Advantage ETF (FDAT) to Nicholas Global Equity and Income ETF (GIAX)

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 ^*

* may have additional holdings in another (foreign) market

GIAX

Nicholas Global Equity and Income ETF

GIAX Description

The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.07

Average Daily Volume

36,702

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDAT	GIAX
30 Days	1.74%	1.83%
60 Days	3.83%	3.32%
90 Days	4.61%	4.25%
12 Months	18.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDAT	Weight in GIAX	Overlap

FDAT Overweight 6 Positions Relative to GIAX

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

FDAT Underweight 16 Positions Relative to GIAX

Symbol	Grade	Weight
VTWO	B	-17.06%
VIG	A	-16.21%
QQQ	B	-8.44%
ARGT	A	-4.49%
FLIN	D	-3.63%
FRDM	D	-3.2%
TSM	B	-1.97%
UMC	F	-1.56%
TSLA	B	-1.53%
NVDA	B	-1.33%
AMZN	C	-1.3%
GOOGL	C	-1.21%
META	D	-1.21%
AAPL	C	-1.14%
MSFT	D	-1.07%
PKX	D	-0.83%