EQL vs. TACK ETF Comparison

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

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

$131.13

Average Daily Volume

6,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$28.64

Average Daily Volume

33,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQL	TACK
30 Days	2.12%	1.02%
60 Days	3.95%	3.10%
90 Days	6.04%	5.11%
12 Months	27.51%	21.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in EQL	Weight in TACK	Overlap
	XLC	A	9.57%	13.25%	9.57%

EQL Overweight 1 Positions Relative to TACK

	Symbol	Grade	Weight
	XLRE	C	8.6%

EQL Underweight 0 Positions Relative to TACK

	Symbol	Grade	Weight

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

TACK: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Global Industry Classification Standard Interactive Media Telecommunication Services Wireless Telecommunication Services