FDAT vs. SSUS ETF Comparison

Comparison of Tactical Advantage ETF (FDAT) to Day Hagan/Ned Davis Research Smart Sector ETF (SSUS)

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

SSUS

Day Hagan/Ned Davis Research Smart Sector ETF

SSUS Description

The investment seeks long-term capital appreciation and preservation of capital. The fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds (ETFs) that track the performance of the individual sectors (Sectors) of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.36

Average Daily Volume

26,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDAT	SSUS
30 Days	3.45%	4.00%
60 Days	3.68%	4.88%
90 Days	5.12%	6.72%
12 Months	19.26%	24.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDAT	Weight in SSUS	Overlap
	XLC	A	7.38%	4.61%	4.61%

FDAT Overweight 5 Positions Relative to SSUS

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

FDAT Underweight 2 Positions Relative to SSUS

	Symbol	Grade	Weight
	RSP	A	-5.21%
	XLRE	C	-1.68%