FDAT vs. INKM ETF Comparison

Comparison of Tactical Advantage ETF (FDAT) to SPDR SSgA Income Allocation ETF (INKM)

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 ^*

6

* may have additional holdings in another (foreign) market

INKM

SPDR SSgA Income Allocation ETF

INKM Description

The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation 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. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.

Grade (RS Rating)

Last Trade

$32.50

Average Daily Volume

19,104

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	FDAT	INKM
30 Days	3.45%	0.63%
60 Days	3.68%	-0.86%
90 Days	5.12%	1.01%
12 Months	19.26%	15.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDAT	Weight in INKM	Overlap

FDAT Overweight 6 Positions Relative to INKM

	Symbol	Grade	Weight
	SGOV	B	30.33%
	XLC	A	7.38%
	SCHA	A	7.18%
	SCHQ	F	6.72%
	XMHQ	B	6.7%
	XAR	B	3.05%

FDAT Underweight 14 Positions Relative to INKM

	Symbol	Grade	Weight
	SPYD	A	-9.0%
	SCHD	A	-8.94%
	GII	A	-8.06%
	BIL	A	-7.05%
	EBND	F	-6.04%
	SRLN	A	-6.04%
	EMHC	C	-5.97%
	PSK	D	-5.95%
	CWB	A	-3.99%
	TIPX	C	-3.02%
	IBND	F	-2.99%
	RWR	B	-1.99%
	REM	C	-1.97%
	DWX	D	-1.5%

FDAT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Index Fund Aerospace Barclays Bloomberg Barclays Us Aggregate Bond Index Cash And Cash Equivalents Defense Industry Dow Jones Global Indexes Dow Jones Industrial Average Index 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 S&P 400 S&P Top 100 Loan Index Stock Market Index

INKM: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Real Estate Investment Trust Bond Market Indices Dividend Bond Market Dividend Yield Management Cybernetics Preferred Stock State Street Global Advisors Stock Fund Barclays Blackstone Bloomberg Barclays Us Aggregate Bond Index Bloomberg L.P. Bond Market Index Collateralized Debt Obligation Convertible Bond