SNAV vs. FDAT ETF Comparison

Comparison of Mohr Sector Nav ETF (SNAV) to Tactical Advantage ETF (FDAT)

SNAV

Mohr Sector Nav ETF

SNAV Description

The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$31.74

Average Daily Volume

42,944

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNAV	FDAT
30 Days	0.37%	0.87%
60 Days	2.46%	3.21%
90 Days	4.99%	5.16%
12 Months	17.35%	18.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in SNAV	Weight in FDAT	Overlap

SNAV Overweight 4 Positions Relative to FDAT

Symbol	Grade	Weight
RSP	B	25.95%
IWB	A	9.37%
SCHX	A	9.1%
LGLV	A	8.57%

SNAV Underweight 8 Positions Relative to FDAT

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%

SNAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Exchange Traded Funds Index Fund Russell 2000 Price Return Usd S&P 500 Equal Weighted S&P 500 Index S&P 500 Index CBOE State Street Global Advisors Technical Analysis VIX Volatility Wilshire