TACK vs. EQL ETF Comparison

Comparison of Fairlead Tactical Sector ETF (TACK) to ALPS Equal Sector Weight ETF (EQL)

TACK

Fairlead Tactical Sector ETF

TACK Description

The investment seeks capital appreciation with limited drawdowns. The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

22,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQL

ALPS Equal Sector Weight ETF

EQL Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the Bank of America Securities - Merrill Lynch Equal Sector Weight Index (the "underlying index"). The underlying index is an index of indexes comprised in equal proportions of the nine Select Sector SPDR Indexes. The fund will use a "fund of funds" approach, and seek to achieve its investment objective by investing at least 90% of its total assets in the shares of Select Sector SPDR exchange-traded funds that track the Underlying Sector Indexes of which the underlying index is comprised. It is non-diversified.

Grade (RS Rating)

Last Trade

$118.93

Average Daily Volume

8,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TACK	EQL
30 Days	4.59%	5.47%
60 Days	1.29%	3.27%
90 Days	3.75%	6.50%
12 Months	11.38%	21.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in TACK	Weight in EQL	Overlap
	XLC	B	12.47%	9.17%	9.17%

TACK Overweight 1 Positions Relative to EQL

	Symbol	Grade	Weight
	GLDM	B	4.12%

TACK Underweight 1 Positions Relative to EQL

	Symbol	Grade	Weight
	XLRE	B	-8.66%

TACK: Top Represented Industries & Keywords

Industries:

Keywords: Bullion ETF Exchange Traded Fund Global Industry Classification Standard Gold As An Investment Interactive Media Mutual Fund Precious Metals Telecommunication Services Wireless Telecommunication Services

EQL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Global Industry Classification Standard Interactive Media Real Estate Investment Trust Real Estate Management Real Estate Sector SPDR Spdr S&P 500 Trust Etf Standard & Poor's Depositary Receipts State Street Global Advisors Telecommunication Services Wireless Telecommunication Services