FDAT vs. HIPS ETF Comparison

Comparison of Tactical Advantage ETF (FDAT) to Master Income ETF (HIPS)
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

$23.39

Average Daily Volume

1,606

Number of Holdings *

8

* may have additional holdings in another (foreign) market
HIPS

Master Income ETF

HIPS Description The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.

Grade (RS Rating)

Last Trade

$13.10

Average Daily Volume

31,472

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period FDAT HIPS
30 Days 1.74% 2.93%
60 Days 3.83% 1.80%
90 Days 4.61% 2.88%
12 Months 18.68% 19.87%
0 Overlapping Holdings
Symbol Grade Weight in FDAT Weight in HIPS Overlap
FDAT Overweight 8 Positions Relative to HIPS
Symbol Grade Weight
SGOV B 7.98%
XLC A 7.37%
SCHA B 7.31%
SMH C 7.21%
XMHQ B 6.81%
SCHQ D 6.64%
XAR B 3.08%
SCHH C 3.01%
FDAT Underweight 37 Positions Relative to HIPS
Symbol Grade Weight
BGX A -2.79%
LTC B -2.79%
JQC A -2.78%
JFR A -2.75%
ARCC A -2.72%
ET A -2.68%
SLRC A -2.66%
FSK A -2.65%
EFT A -2.64%
EPD A -2.64%
FCT A -2.63%
FDUS A -2.62%
BXSL A -2.62%
BLW C -2.6%
MPLX A -2.6%
DMLP A -2.6%
GTY A -2.59%
CQP B -2.56%
GBDC D -2.55%
NBB D -2.54%
KRP B -2.53%
DSU A -2.52%
ALX D -2.49%
PAA B -2.48%
SBRA C -2.48%
WES C -2.48%
GLPI C -2.48%
OHI C -2.46%
USAC B -2.44%
BSM B -2.44%
PK C -2.41%
EPR C -2.28%
NMFC D -2.26%
GSBD F -2.2%
NNN C -2.18%
NHS D -2.02%
GNL F -1.83%
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