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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

      $30.83

      Average Daily Volume

      50,276

      Number of Holdings *

      9

      * 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 SNAV FDAT
      30 Days 2.95% 3.51%
      60 Days 10.90% 8.23%
      90 Days 2.45% 4.02%
      12 Months 20.68% 14.98%
      0 Overlapping Holdings
      Symbol Grade Weight in SNAV Weight in FDAT Overlap
      SNAV Overweight 9 Positions Relative to FDAT
      Symbol Grade Weight
      RSP A 36.07%
      SPY A 14.65%
      XLRE C 9.46%
      VFH A 9.38%
      XLK B 9.26%
      SCHX A 8.8%
      VV A 6.32%
      VPU A 3.04%
      VDC C 3.03%
      SNAV 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%

      SNAV: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Stock Market Index Global Industry Classification Standard Industry Classification MSCI EAFE Msci Us Reit Index Index Fund S&P 500 Index CBOE Capitalization Weighted Index Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Exchange Traded Funds Fundamentally Based Indexes Investment Management Real Estate Investment Trust Real Estate Management Real Estate Sector S&P 500 Equal Weighted

      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
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