FDAT vs. AOR ETF Comparison

Comparison of Tactical Advantage ETF (FDAT) to iShares Core Growth Allocation ETF (AOR)

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

$23.41

Average Daily Volume

1,627

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

AOR

iShares Core Growth Allocation ETF

AOR Description

The investment seeks to track the investment results of the S&P Target Risk Growth Index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Grade (RS Rating)

Last Trade

$58.38

Average Daily Volume

155,665

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	FDAT	AOR
30 Days	0.87%	-0.67%
60 Days	3.21%	-0.45%
90 Days	5.16%	1.52%
12 Months	18.08%	17.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDAT	Weight in AOR	Overlap

FDAT Overweight 8 Positions Relative to AOR

	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%

FDAT Underweight 7 Positions Relative to AOR

	Symbol	Grade	Weight
	IVV	A	-34.79%
	IUSB	C	-33.63%
	IDEV	D	-16.09%
	IEMG	D	-6.22%
	IAGG	C	-6.01%
	IJH	B	-2.1%
	IJR	B	-1.0%

FDAT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Stock Market Index Dow Jones Industrial Average Index Index Fund Aerospace Barclays Bloomberg Barclays Us Aggregate Bond Index Cash And Cash Equivalents Defense Industry Depositary Receipt Dow Jones Global Indexes Dow Jones U.S. Total Stock Market Index Global Industry Classification Standard Interactive Media Investment Management Midcap Mutual Fund Public–Private Investment Program For Legacy Assets Real Estate Investment Trust

AOR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Convertible Bond Exchange Traded Funds Financial Market High Yield Debt Ishares Issuer Capped MSCI EAFE Midcap Money Market Fund S&P 400 S&P 600 S&P Small Cap 600 Growth Index Swaps