FDAT vs. NDOW ETF Comparison

Comparison of Tactical Advantage ETF (FDAT) to Anydrus Advantage ETF (NDOW)

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

$23.50

Average Daily Volume

1,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDAT	NDOW
30 Days	3.45%	-0.08%
60 Days	3.68%	-0.93%
90 Days	5.12%	-0.09%
12 Months	19.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDAT	Weight in NDOW	Overlap

FDAT Overweight 6 Positions Relative to NDOW

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

FDAT Underweight 37 Positions Relative to NDOW

Symbol	Grade	Weight
FLIA	B	-9.25%
IBTH	D	-8.45%
VGIT	D	-8.32%
IEI	D	-6.88%
XEMD	C	-6.18%
SCHI	C	-4.92%
IDMO	C	-4.91%
BSJS	A	-4.58%
SPMO	B	-4.39%
BKLC	A	-4.35%
SCHD	A	-4.25%
XSVN	D	-3.86%
VGLT	F	-2.83%
GLTR	C	-2.66%
SRE	A	-1.03%
ETN	A	-1.01%
JPM	A	-0.99%
BCC	B	-0.86%
NEE	D	-0.85%
NXPI	D	-0.8%
FCX	D	-0.8%
NICE	C	-0.68%
MPWR	F	-0.63%
OGN	D	-0.62%
ESEA	D	-0.62%
VRTX	F	-0.62%
BNTX	D	-0.61%
FINV	B	-0.58%
BABA	D	-0.58%
BIDU	F	-0.52%
ABBV	D	-0.5%
YY	C	-0.49%
NTES	D	-0.49%
INFY	B	-0.48%
E	F	-0.46%
PBR	C	-0.45%
REGN	F	-0.42%