FDAT vs. ROKT ETF Comparison

Comparison of Tactical Advantage ETF (FDAT) to SPDR S&P Kensho Final Frontiers ETF (ROKT)

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

$23.41

Average Daily Volume

1,627

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$56.25

Average Daily Volume

1,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDAT	ROKT
30 Days	0.87%	7.10%
60 Days	3.21%	13.02%
90 Days	5.16%	15.13%
12 Months	18.08%	36.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDAT	Weight in ROKT	Overlap

FDAT Overweight 8 Positions Relative to ROKT

Symbol	Grade	Weight
SGOV	A	7.98%
XLC	A	7.37%
SCHA	B	7.31%
SMH	C	7.21%
XMHQ	B	6.81%
SCHQ	D	6.64%
XAR	A	3.08%
SCHH	C	3.01%

FDAT Underweight 30 Positions Relative to ROKT

Symbol	Grade	Weight
RKLB	B	-11.01%
MOG.A	B	-4.61%
OII	B	-4.47%
NOC	D	-4.33%
LMT	D	-4.29%
TDY	B	-4.28%
LHX	B	-4.16%
HEI	A	-4.07%
RTX	D	-4.03%
ESE	B	-3.97%
HON	B	-3.91%
IRDM	F	-3.77%
HXL	F	-3.3%
COHR	B	-3.24%
BWXT	B	-3.11%
LDOS	C	-3.05%
BA	D	-2.77%
TTMI	B	-2.74%
SXI	B	-2.69%
FTI	A	-2.57%
KBR	F	-2.44%
GD	D	-2.33%
APH	B	-2.3%
TDG	D	-2.25%
ADI	D	-2.02%
BALL	D	-1.98%
HII	F	-1.85%
VSAT	F	-1.29%
DCO	B	-1.19%
PL	B	-0.71%