FDAT vs. AMAX ETF Comparison

Comparison of Tactical Advantage ETF (FDAT) to RH Hedged Multi-Asset Income ETF (AMAX)

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

$21.76

Average Daily Volume

2,569

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMAX

RH Hedged Multi-Asset Income ETF

AMAX Description

RH Hedged Multi-Asset Income ETF seeks total return through a combination of capital appreciation and current income. The Fund invests primarily in fixed income securities and the Fund may also invest in mortgage-related high-yield instruments rated below investment grade (commonly referred to as junk bonds) with up to 15% of the Fund's assets.

Grade (RS Rating)

Last Trade

$8.00

Average Daily Volume

9,604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDAT	AMAX
30 Days	0.06%	0.58%
60 Days	1.28%	2.43%
90 Days	-1.48%	0.53%
12 Months	8.54%	9.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDAT	Weight in AMAX	Overlap
	TLT	B	7.04%	18.75%	7.04%

FDAT Overweight 9 Positions Relative to AMAX

Symbol	Grade	Weight
SOXX	B	7.54%
XLK	B	7.43%
ITB	D	7.17%
SCHA	D	7.08%
PFF	A	7.06%
VHT	A	7.04%
VO	B	6.99%
VFH	C	6.99%
XBI	B	6.99%

FDAT Underweight 4 Positions Relative to AMAX

Symbol	Grade	Weight
QQQ	A	-20.19%
SPY	A	-19.83%
USO	B	-4.6%
IWM	D	-4.51%

AMAX: Top Represented Industries & Keywords

Industries: