FDVL vs. FDAT ETF Comparison

Comparison of Foundations Dynamic Value ETF (FDVL) to Tactical Advantage ETF (FDAT)

FDVL

Foundations Dynamic Value ETF

FDVL Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$12.62

Average Daily Volume

2,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$22.66

Average Daily Volume

2,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVL	FDAT
30 Days	1.10%	1.11%
60 Days	4.40%	5.95%
90 Days	7.22%	3.72%
12 Months		14.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDVL	Weight in FDAT	Overlap
	VTV	A	27.26%	7.31%	7.31%

FDVL Overweight 6 Positions Relative to FDAT

Symbol	Grade	Weight
VIG	A	13.65%
VYM	A	13.38%
MGV	A	9.16%
AVLV	A	9.02%
VOE	A	8.87%
VBR	B	8.84%

FDVL Underweight 9 Positions Relative to FDAT

Symbol	Grade	Weight
VHT	C	-7.33%
SMH	C	-7.29%
VIS	A	-7.29%
ITA	A	-7.21%
VO	A	-7.15%
GLDM	A	-7.14%
XLU	A	-6.89%
XMHQ	C	-6.83%
SCHQ	B	-6.76%

FDVL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Dividend Dividend Yield Exchange Traded Funds Fundamentally Based Indexes Russell 1000 Value Price Return Usd S&P 500 Dividend Aristocrats SPDR Synthetic Replication Value Investing

FDAT: Top Represented Industries & Keywords

Industries: