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      SNAV vs. FDAT ETF Comparison

      Comparison of Mohr Sector Nav ETF (SNAV) to Tactical Advantage ETF (FDAT)
      SNAV

      Mohr Sector Nav ETF

      SNAV Description

      The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

      Grade (RS Rating)

      Last Trade

      $31.90

      Average Daily Volume

      42,986

      Number of Holdings *

      4

      * 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 *

      6

      * may have additional holdings in another (foreign) market
      Performance
      Period SNAV FDAT
      30 Days 3.00% 3.45%
      60 Days 3.64% 3.68%
      90 Days 5.39% 5.12%
      12 Months 18.80% 19.26%
      0 Overlapping Holdings
      Symbol Grade Weight in SNAV Weight in FDAT Overlap
      SNAV Overweight 4 Positions Relative to FDAT
      Symbol Grade Weight
      RSP A 25.95%
      IWB A 9.37%
      SCHX A 9.1%
      LGLV A 8.57%
      SNAV Underweight 6 Positions Relative to FDAT
      Symbol Grade Weight
      SGOV B -30.33%
      XLC A -7.38%
      SCHA A -7.18%
      SCHQ F -6.72%
      XMHQ B -6.7%
      XAR B -3.05%

      SNAV: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Exchange Traded Funds Index Fund Russell 2000 Price Return Usd S&P 500 Equal Weighted S&P 500 Index S&P 500 Index CBOE State Street Global Advisors Technical Analysis VIX Volatility Wilshire

      FDAT: Top Represented Industries & Keywords

      Industries:
      Keywords: Exchange Traded Fund ETF Index Fund Aerospace Barclays Bloomberg Barclays Us Aggregate Bond Index Cash And Cash Equivalents Defense Industry Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Global Industry Classification Standard Interactive Media Investment Management Midcap Mutual Fund Public–Private Investment Program For Legacy Assets S&P 400 S&P Top 100 Loan Index Stock Market Index
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