MSMR vs. FDAT ETF Comparison

Comparison of McElhenny Sheffield Managed Risk ETF (MSMR) to Tactical Advantage ETF (FDAT)

MSMR

McElhenny Sheffield Managed Risk ETF

MSMR Description

McElhenny Sheffield Managed Risk ETF seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.62

Average Daily Volume

5,464

Number of Holdings ^*

3

* 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	MSMR	FDAT
30 Days	-0.36%	-0.01%
60 Days	0.06%	1.14%
90 Days	2.19%	5.98%
12 Months	24.15%	16.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in MSMR	Weight in FDAT	Overlap
	XAR	C	14.7%	2.99%	2.99%

MSMR Overweight 2 Positions Relative to FDAT

	Symbol	Grade	Weight
	QQQM	B	39.88%
	FUTY	C	19.9%

MSMR Underweight 7 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%
	SCHQ	D	-2.69%

MSMR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Aerospace Defense Industry Index Fund MSCI EAFE Msci Us Reit Index Nasdaq 100 Index S&P Top 100 Loan Index Utilities Index Utilities Sector

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