INAV vs. FDAT ETF Comparison

Comparison of Mohr Industry Nav ETF (INAV) to Tactical Advantage ETF (FDAT)

INAV

Mohr Industry Nav ETF

INAV Description

In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.

Grade (RS Rating)

Last Trade

$27.51

Average Daily Volume

9,434

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

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

$22.67

Average Daily Volume

1,903

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	INAV	FDAT
30 Days	0.54%	-0.01%
60 Days	0.04%	1.14%
90 Days	4.61%	5.98%
12 Months		16.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in INAV	Weight in FDAT	Overlap

INAV Overweight 6 Positions Relative to FDAT

	Symbol	Grade	Weight
	RSP	C	25.43%
	IWB	A	22.2%
	SPY	B	20.17%
	XHB	D	11.6%
	XPH	B	10.31%
	XSD	C	10.28%

INAV Underweight 8 Positions Relative to FDAT

	Symbol	Grade	Weight
	SGOV	A	-25.22%
	VUSB	A	-10.05%
	SMH	B	-7.45%
	XLC	A	-7.09%
	SCHA	B	-6.98%
	XMHQ	D	-6.64%
	XAR	C	-2.99%
	SCHQ	D	-2.69%

INAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund S&P 500 Index CBOE S&P Top 100 Loan Index Stock Market Index Capitalization Weighted Index Investment Management Pharmaceuticals Segment Russell 2000 Price Return Usd S&P 500 Equal Weighted S&P 500 Index S&P Total Market Index ( Semiconductor

FDAT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Index Fund Stock Market Index Aerospace Barclays Betashares Bloomberg Barclays Us Aggregate Bond Index Bond Cash And Cash Equivalents Credit Risk Defense Industry Depositary Receipt Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Exchange Traded Funds Global Industry Classification Standard Interactive Media Investment Management