FDAT vs. GAL ETF Comparison

Comparison of Tactical Advantage ETF (FDAT) to SPDR SSgA Global Allocation ETF (GAL)

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

$23.50

Average Daily Volume

1,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GAL

SPDR SSgA Global Allocation ETF

GAL Description

The investment seeks to provide capital appreciation. The fund invests substantially all of its assets in the SSgA Global Allocation Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.

Grade (RS Rating)

Last Trade

$45.21

Average Daily Volume

13,820

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDAT	GAL
30 Days	3.45%	0.76%
60 Days	3.68%	0.26%
90 Days	5.12%	1.29%
12 Months	19.26%	16.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDAT	Weight in GAL	Overlap
	XLC	A	7.38%	2.03%	2.03%

FDAT Overweight 5 Positions Relative to GAL

Symbol	Grade	Weight
SGOV	B	30.33%
SCHA	A	7.18%
SCHQ	F	6.72%
XMHQ	B	6.7%
XAR	B	3.05%

FDAT Underweight 8 Positions Relative to GAL

Symbol	Grade	Weight
TIPX	C	-4.04%
EBND	F	-3.01%
IBND	F	-3.0%
GWX	D	-2.96%
MDY	A	-1.98%
SRLN	A	-1.52%
EMHC	C	-1.5%
BWX	F	-1.0%

GAL: Top Represented Industries & Keywords

Industries: