FDAT vs. KDRN ETF Comparison

Comparison of Tactical Advantage ETF (FDAT) to Kingsbarn Tactical Bond ETF (KDRN)

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

$23.49

Average Daily Volume

1,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KDRN

Kingsbarn Tactical Bond ETF

KDRN Description

Kingsbarn Tactical Bond ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Kingsbarn Capital Management, LLC and Vident Investment Advisory, LLC. It invests through funds and through derivatives such as futures in the fixed income markets of global region. The funds invest in corporate debt obligations, obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, municipal debt obligations, bank obligations, mortgage-related securities and asset-backed securities, commercial paper, repurchase agreements. The fund seeks to invest in securities of any maturity. Kingsbarn Tactical Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.45

Average Daily Volume

570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDAT	KDRN
30 Days	1.74%	-0.59%
60 Days	3.83%	-1.80%
90 Days	4.61%	0.07%
12 Months	18.68%	7.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDAT	Weight in KDRN	Overlap
	SGOV	B	30.33%	20.26%	20.26%

FDAT Overweight 5 Positions Relative to KDRN

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

FDAT Underweight 2 Positions Relative to KDRN

	Symbol	Grade	Weight
	MBB	D	-20.1%
	IEF	F	-19.6%