FDAT vs. TLTW ETF Comparison

Comparison of Tactical Advantage ETF (FDAT) to iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)

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

$21.76

Average Daily Volume

2,569

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

TLTW

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

TLTW Description

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the United States. The fund invests through derivatives in U.S. dollar denominated fixed rate U.S. treasury securities with remaining maturity of greater than or equal to twenty years. It employs long/short strategy and uses derivatives such as options to create its portfolio. The fund seeks to track the performance of the Cboe TLT 2% OTM BuyWrite Index, by using representative sampling technique. IShares 20+ Year Treasury Bond BuyWrite Strategy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

334,723

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	FDAT	TLTW
30 Days	0.06%	2.68%
60 Days	1.28%	5.21%
90 Days	-1.48%	-0.72%
12 Months	8.54%	-10.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDAT	Weight in TLTW	Overlap
	TLT	B	7.04%	99.04%	7.04%

FDAT Overweight 9 Positions Relative to TLTW

	Symbol	Grade	Weight
	SOXX	B	7.54%
	XLK	B	7.43%
	ITB	D	7.17%
	SCHA	D	7.08%
	PFF	A	7.06%
	VHT	A	7.04%
	VO	B	6.99%
	VFH	C	6.99%
	XBI	B	6.99%

FDAT Underweight 0 Positions Relative to TLTW

	Symbol	Grade	Weight

FDAT: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund Global Industry Classification Standard Industry Classification MSCI EAFE Biotechnology Biotechnology Segment Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Select Home Construction Index Dow Jones U.S. Total Stock Market Index Exchange Traded Funds Government Bonds Investment Management Ishares

TLTW: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market ETF Exchange Traded Fund Government Bonds U.S. Government U.S. Treasury