THLV vs. FDAT ETF Comparison

Comparison of THOR Low Volatility ETF (THLV) to Tactical Advantage ETF (FDAT)

THLV

THOR Low Volatility ETF

THLV Description

The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds ("ETFs"). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.

Grade (RS Rating)

Last Trade

$28.60

Average Daily Volume

27,034

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

$22.53

Average Daily Volume

3,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THLV	FDAT
30 Days	2.07%	1.20%
60 Days	4.27%	1.20%
90 Days	6.12%	2.90%
12 Months	19.23%	12.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in THLV	Weight in FDAT	Overlap
	XLU	A	13.99%	6.89%	6.89%

THLV Overweight 6 Positions Relative to FDAT

Symbol	Grade	Weight
XLB	B	14.26%
XLRE	B	14.18%
XLI	B	14.16%
XLV	C	13.97%
XLP	B	13.94%
XLK	C	13.48%

THLV Underweight 9 Positions Relative to FDAT

Symbol	Grade	Weight
VHT	B	-7.33%
VTV	A	-7.31%
SMH	D	-7.29%
VIS	A	-7.29%
ITA	A	-7.21%
VO	A	-7.15%
GLDM	A	-7.14%
XMHQ	D	-6.83%
SCHQ	C	-6.76%

THLV: Top Represented Industries & Keywords

Industries:

FDAT: Top Represented Industries & Keywords

Industries: