RORO vs. QVOY ETF Comparison

Comparison of ATAC US Rotation ETF (RORO) to Q3 All-Season Active Rotation ETF (QVOY)

RORO

ATAC US Rotation ETF

RORO Description

The investment seeks total return. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in (i) securities that are traded principally in the United States, (ii) securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities, or (iii) ETFs that invest, under normal circumstances, at least 80% of their net assets, plus borrowings for investment purposes, in the foregoing securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.59

Average Daily Volume

5,295

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.22

Average Daily Volume

18,610

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	RORO	QVOY
30 Days	0.94%	-1.78%
60 Days	-2.57%	0.13%
90 Days	1.73%	4.36%
12 Months	9.92%	3.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in RORO	Weight in QVOY	Overlap
	SCHG	B	64.08%	14.41%	14.41%

RORO Overweight 1 Positions Relative to QVOY

	Symbol	Grade	Weight
	URTY	B	16.03%

RORO Underweight 8 Positions Relative to QVOY

	Symbol	Grade	Weight
	GDX	D	-12.92%
	GLDM	D	-4.25%
	PFFD	C	-4.1%
	ICVT	A	-4.01%
	VCIT	C	-1.29%
	IEF	F	-1.29%
	USHY	A	-1.21%
	VOE	B	-0.18%

RORO: Top Represented Industries & Keywords

Industries:

Keywords: Capitalization Weighted Index Dow Jones U.S. Total Stock Market Index ETF Exchange Traded Fund Russell 2000 Index Russell 2500 Index Russell 3000 Index Stock Market Index

QVOY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Corporate Bond Index Fund Swaps American Depositary Receipt Barclays Bond Market Bullion Convertibles Dow Jones U.S. Total Stock Market Index Equity Derivative Futures Markets Gold As An Investment Gold Mining Gold Mining Industry