KOOL vs. FDAT ETF Comparison

Comparison of North Shore Equity Rotation ETF (KOOL) to Tactical Advantage ETF (FDAT)

KOOL

North Shore Equity Rotation ETF

KOOL Description

KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. To add, it also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Moreover, it boosts income through securities lending and transaction fee collection. Investments may include ETFs.

Grade (RS Rating)

Last Trade

$10.06

Average Daily Volume

8,009

Number of Holdings ^*

10

* 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

$21.64

Average Daily Volume

3,402

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	KOOL	FDAT
30 Days	2.44%	3.05%
60 Days	-4.64%	-1.14%
90 Days	-1.09%	-0.17%
12 Months		6.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in KOOL	Weight in FDAT	Overlap

KOOL Overweight 10 Positions Relative to FDAT

	Symbol	Grade	Weight
	XLK	D	12.27%
	IVV	C	10.22%
	XLV	B	8.67%
	XLF	B	7.43%
	NVDA	D	6.12%
	MSFT	D	4.18%
	GOOGL	D	4.11%
	AAPL	C	4.1%
	XLC	C	3.74%
	AMGN	C	3.52%

KOOL Underweight 10 Positions Relative to FDAT

	Symbol	Grade	Weight
	SPHB	D	-9.95%
	VIS	C	-7.22%
	VTV	B	-7.17%
	GLDM	A	-7.05%
	ITA	B	-7.04%
	VHT	B	-7.04%
	SCHA	C	-7.04%
	VO	B	-7.03%
	XMHQ	D	-7.01%
	XLRE	A	-6.29%

KOOL: Top Represented Industries & Keywords

Industries: Consumer Electronics Drug Manufacturers - Major Internet Content & Information Semiconductors Software - Infrastructure

Keywords: ETF Exchange Traded Fund Nasdaq 100 S&P 500 Computing Index Fund Dow Jones Component Operating System Smartphones Biotechnology Hyperscale IBD 50 Laptop Computer Mobile Devices Software Work From Home Advertising Network Application Programming Interface Artificial Intelligence Auction Based Advertising Program

FDAT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Stock Market Index Global Industry Classification Standard Industry Classification MSCI EAFE Aerospace Beta Bullion Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Exchange Traded Funds Fundamentally Based Indexes Gold As An Investment Index Fund Invesco Powershares Investment Management Midcap Msci Us Reit Index