PFFL vs. FDAT ETF Comparison

Comparison of ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048 (PFFL) to Tactical Advantage ETF (FDAT)

PFFL

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048

PFFL Description

The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive Preferred Stock ETF Index (the “index”). The index is designed to track the price movements of an equally weighted portfolio of two exchange-traded funds (“ETFs”) that hold preferred securities of various issuers. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$10.63

Average Daily Volume

4,505

Number of Holdings ^*

2

* 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

$22.75

Average Daily Volume

2,787

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PFFL	FDAT
30 Days	5.20%	3.51%
60 Days	10.54%	8.23%
90 Days	11.75%	4.02%
12 Months	39.30%	14.98%

0 Overlapping Holdings

	Symbol	Grade	Weight in PFFL	Weight in FDAT	Overlap

PFFL Overweight 2 Positions Relative to FDAT

	Symbol	Grade	Weight
	PFF	B	50.23%
	PGX	B	49.77%

PFFL Underweight 10 Positions Relative to FDAT

	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%
	XLC	A	-7.06%
	VGT	B	-7.02%
	XMHQ	B	-6.82%

PFFL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Market Indices Credit Rating Agency Currency Exchange Traded Funds Invesco Powershares Merrill Lynch Nasdaq 100 New York Stock Exchange Nyse Euronext S&P 500 Index CBOE Stock Market Index

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