FDAT vs. MID ETF Comparison

Comparison of Tactical Advantage ETF (FDAT) to American Century Mid Cap Growth Impact ETF (MID)

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

$21.87

Average Daily Volume

2,552

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MID

American Century Mid Cap Growth Impact ETF

MID Description

The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.45

Average Daily Volume

2,823

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDAT	MID
30 Days	0.03%	2.04%
60 Days	0.99%	0.18%
90 Days	-0.37%	0.98%
12 Months	8.15%	23.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDAT	Weight in MID	Overlap

FDAT Overweight 10 Positions Relative to MID

Symbol	Grade	Weight
SOXX	B	7.54%
XLK	A	7.43%
ITB	D	7.17%
SCHA	D	7.08%
PFF	B	7.06%
TLT	C	7.04%
VHT	B	7.04%
VO	D	6.99%
VFH	B	6.99%
XBI	C	6.99%

FDAT Underweight 34 Positions Relative to MID

Symbol	Grade	Weight
MANH	B	-6.1%
CDNS	B	-5.67%
MPWR	B	-5.59%
RSG	A	-4.79%
VRT	C	-4.68%
MSCI	C	-4.14%
ESI	B	-4.01%
DXCM	D	-3.98%
AVNT	D	-3.83%
IQV	D	-3.8%
TT	B	-3.63%
ABNB	B	-3.6%
CMG	D	-3.58%
BFAM	C	-3.43%
DUOL	F	-2.94%
CHD	C	-2.89%
HUBB	C	-2.81%
KEYS	D	-2.78%
XYL	D	-2.63%
TECH	D	-2.53%
J	D	-2.45%
GEHC	D	-2.11%
INSP	F	-1.99%
ENPH	F	-1.98%
NTRA	B	-1.95%
EE	C	-1.93%
SWAV	A	-1.64%
ONON	C	-1.57%
PODD	C	-1.56%
ARGX	B	-1.5%
EFX	B	-0.99%
CNM	D	-0.98%
ALNY	A	-0.89%
VKTX	D	-0.75%