DYTA vs. FDAT ETF Comparison

Comparison of SGI Dynamic Tactical ETF (DYTA) to Tactical Advantage ETF (FDAT)

DYTA

SGI Dynamic Tactical ETF

DYTA Description

The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.

Grade (RS Rating)

Last Trade

$31.31

Average Daily Volume

4,292

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

$23.36

Average Daily Volume

1,627

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYTA	FDAT
30 Days	0.97%	0.87%
60 Days	1.79%	3.21%
90 Days	3.62%	5.16%
12 Months	23.04%	18.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in DYTA	Weight in FDAT	Overlap

DYTA Overweight 3 Positions Relative to FDAT

Symbol	Grade	Weight
SGLC	B	34.83%
SCHD	B	10.02%
USHY	A	9.92%

DYTA Underweight 8 Positions Relative to FDAT

Symbol	Grade	Weight
SGOV	A	-7.98%
XLC	A	-7.37%
SCHA	B	-7.31%
SMH	C	-7.21%
XMHQ	B	-6.81%
SCHQ	D	-6.64%
XAR	A	-3.08%
SCHH	C	-3.01%

DYTA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Bond Convertibles Corporate Bond Dividend Dividend Yield Dow Jones Industrial Average Index ETF Futures Markets High Yield Stocks Master Limited Partnership Money Market Fund Preferred Stock Real Estate Investment Trust Swaps Total Return