FDAT vs. PSTR ETF Comparison

Comparison of Tactical Advantage ETF (FDAT) to PeakShares Sector Rotation ETF (PSTR)

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

$22.75

Average Daily Volume

2,787

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

3,138

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FDAT	PSTR
30 Days	3.51%	3.32%
60 Days	8.23%	9.31%
90 Days	4.02%	3.95%
12 Months	14.98%

2 Overlapping Holdings

	Symbol	Grade	Weight in FDAT	Weight in PSTR	Overlap
	VGT	B	7.02%	12.1%	7.02%
	XLC	A	7.06%	8.07%	7.06%

FDAT Overweight 8 Positions Relative to PSTR

	Symbol	Grade	Weight
	SGOV	B	14.72%
	VIS	A	10.0%
	GLDM	B	7.39%
	XHB	C	7.28%
	VTV	A	7.27%
	SMH	B	7.24%
	VO	A	7.2%
	XMHQ	B	6.82%

FDAT Underweight 8 Positions Relative to PSTR

	Symbol	Grade	Weight
	XLK	B	-12.02%
	XLF	A	-11.69%
	XLV	D	-10.04%
	XLY	B	-7.62%
	XLI	A	-7.21%
	XLP	C	-5.4%
	XLE	B	-2.96%
	XLU	A	-2.8%

FDAT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Stock Market Index Global Industry Classification Standard Index Fund Industry Classification MSCI EAFE Msci Us Reit Index Bullion Cash And Cash Equivalents Depositary Receipt Gold As An Investment Information Technology Sector Interactive Media Investment Management Midcap Mutual Fund Precious Metals Public–Private Investment Program For Legacy Assets S&P 400

PSTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Global Industry Classification Standard Aerospace Biotechnology Commercial Bank Conglomerate Consumer Finance Consumer Services Diversified Financial Electric Utilities Electrical Equipment Energy Equipment Energy Select Sector Index Food Products Gas Utilities Health Care Equipment Health Care Technology Household Products