FDAT vs. HNDL ETF Comparison

Comparison of Tactical Advantage ETF (FDAT) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

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 ^*

* may have additional holdings in another (foreign) market

HNDL

Strategy Shares Nasdaq 7 Handl Index ETF

HNDL Description

The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL? Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL? Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).

Grade (RS Rating)

Last Trade

$21.91

Average Daily Volume

76,621

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDAT	HNDL
30 Days	1.74%	0.36%
60 Days	3.83%	-0.14%
90 Days	4.61%	1.91%
12 Months	18.68%	15.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDAT	Weight in HNDL	Overlap
	SCHH	C	3.01%	5.67%	3.01%

FDAT Overweight 7 Positions Relative to HNDL

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%

FDAT Underweight 11 Positions Relative to HNDL

Symbol	Grade	Weight
QQQM	B	-7.8%
AMLP	A	-7.77%
NTSX	A	-7.22%
VIG	A	-6.54%
JEPI	A	-4.52%
HYLB	A	-3.81%
PFFD	D	-3.15%
DFCF	D	-2.52%
BAB	C	-1.89%
SCHI	D	-1.26%
MBB	D	-0.62%