FDAT vs. IYLD ETF Comparison

Comparison of Tactical Advantage ETF (FDAT) to iShares Morningstar Multi-Asset Income ETF (IYLD)

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

$21.90

Average Daily Volume

3,460

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

IYLD

iShares Morningstar Multi-Asset Income ETF

IYLD Description

The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Grade (RS Rating)

Last Trade

$20.04

Average Daily Volume

11,810

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FDAT	IYLD
30 Days	0.60%	1.70%
60 Days	1.42%	1.23%
90 Days	1.69%	2.11%
12 Months	6.11%	9.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDAT	Weight in IYLD	Overlap
	PFF	A	6.96%	15.24%	6.96%

FDAT Overweight 8 Positions Relative to IYLD

	Symbol	Grade	Weight
	SGOV	A	9.92%
	XLK	D	7.93%
	XLE	C	7.05%
	SPHB	C	7.01%
	VTV	A	6.99%
	VHT	A	6.97%
	XLC	C	6.97%
	IHI	D	6.96%

FDAT Underweight 9 Positions Relative to IYLD

	Symbol	Grade	Weight
	ISTB	A	-15.2%
	USHY	A	-15.05%
	FLOT	A	-15.04%
	EFV	C	-14.56%
	AGZ	A	-5.41%
	USRT	A	-5.26%
	CEMB	A	-5.03%
	LEMB	A	-4.63%
	ILF	F	-4.54%

FDAT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Stock Market Index Global Industry Classification Standard Index Fund Beta Cash And Cash Equivalents Energy Equipment Energy Select Sector Index Fundamentally Based Indexes Industry Classification Interactive Media Invesco Powershares Investment Management MSCI EAFE Medical Equipment Nasdaq 100 New York Stock Exchange Nyse Euronext Passive Management

IYLD: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Bond Market Corporate Bond Bloomberg Barclays Us Aggregate Bond Index Exchange Traded Funds U.S. Government Barclays U.S. Government Bond Market Indices Currency Debenture Debt EAFE Futures Markets Ishares MSCI EAFE Money Market Fund Morningstar Mlp Composite Index Tr