MKAM vs. FDAT ETF Comparison

Comparison of MKAM ETF (MKAM) to Tactical Advantage ETF (FDAT)

MKAM

MKAM ETF

MKAM Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that generally mimic the performance of the S&P 500 Index while attempting to reduce volatility and mitigate drawdowns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.61

Average Daily Volume

709

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

$23.50

Average Daily Volume

1,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MKAM	FDAT
30 Days	1.68%	3.45%
60 Days	2.48%	3.68%
90 Days	3.50%	5.12%
12 Months	16.98%	19.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in MKAM	Weight in FDAT	Overlap
	SGOV	B	31.73%	30.33%	30.33%

MKAM Overweight 0 Positions Relative to FDAT

	Symbol	Grade	Weight

MKAM Underweight 5 Positions Relative to FDAT

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

MKAM: Top Represented Industries & Keywords

Industries:

Keywords: Cash And Cash Equivalents Exchange Traded Fund Public–Private Investment Program For Legacy Assets Swaps Us Treasury