MSSS vs. FDAT ETF Comparison

Comparison of Monarch Select Subsector Index ETF (MSSS) to Tactical Advantage ETF (FDAT)
MSSS

Monarch Select Subsector Index ETF

MSSS Description

MSSS is a fund-of-ETFs that provide exposure to companies considered part of economically advantageous US sectors and subsectors. The fund follows a proprietary rules-based methodology that selects sectors and subsectors based on the phase of the economic cycle. The methodology uses employment trends to determine the phase of the economic cycle. It then identifies the sectors and subsectors that have historically performed well during such cycle. The fund selects 10 US-listed ETFs that are expected to deliver the best risk-adjusted return for the identified phase. As the fund may hold subsector funds within the same sector, MSSS may have significant exposure in one or more sectors relative to others. The fund employs a replication indexing strategy in which it invests in securities in approximately the same proportions as the underlying index.

Grade (RS Rating)

Last Trade

$28.68

Average Daily Volume

7,447

Number of Holdings *

5

* 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

$23.41

Average Daily Volume

1,627

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period MSSS FDAT
30 Days -0.64% 0.87%
60 Days -0.08% 3.21%
90 Days 3.96% 5.16%
12 Months 18.08%
1 Overlapping Holdings
Symbol Grade Weight in MSSS Weight in FDAT Overlap
XAR A 10.41% 3.08% 3.08%
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