FDAT vs. MVFG ETF Comparison

Comparison of Tactical Advantage ETF (FDAT) to Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

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

$23.39

Average Daily Volume

1,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVFG

Monarch Volume Factor Global Unconstrained Index ETF

MVFG Description

MVFG is a fund of fund, emphasizing equity ETFs with strong cash flow and adjusting towards treasury ETFs during cash flow challenges. The fund seeks to replicate the performance of its target index, composed of up to 25 equally weighted equity ETFs selected for financial health, alongside treasury ETFs as necessary. Screening US-listed equity ETFs with global exposure, including emerging markets, the fund adheres to specific criteria like no leverage, non-inverse fund structure, assets over $50 million, and a trading history of at least two years. Following the proprietary Volume Factor methodology, it identifies sectors with positive cash flow dynamics. MVFG's adaptable strategy involves adjusting sector allocations in response to financial trends, ensuring a proportional representation of index securities. During market downturns, the fund may increase exposure to treasury ETFs while rebalancing sector weightings to navigate evolving market conditions. MVFG focuses on global market intricacies and aims for diversified positive cash flow strategies.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

6,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDAT	MVFG
30 Days	1.74%	-0.14%
60 Days	3.83%	0.72%
90 Days	4.61%	1.08%
12 Months	18.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDAT	Weight in MVFG	Overlap
	SCHH	C	3.01%	4.26%	3.01%

FDAT Overweight 7 Positions Relative to MVFG

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

FDAT Underweight 9 Positions Relative to MVFG

Symbol	Grade	Weight
XSMO	B	-4.92%
IWP	A	-4.63%
XLRE	C	-4.57%
SPHD	A	-4.51%
CIBR	B	-4.25%
ESGV	B	-4.25%
GUNR	D	-3.82%
ASHR	C	-3.45%
KWEB	D	-3.26%

MVFG: Top Represented Industries & Keywords

Industries: