TACK vs. SSUS ETF Comparison

Comparison of Fairlead Tactical Sector ETF (TACK) to Day Hagan/Ned Davis Research Smart Sector ETF (SSUS)

TACK

Fairlead Tactical Sector ETF

TACK Description

The investment seeks capital appreciation with limited drawdowns. The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends.

Grade (RS Rating)

Last Trade

$26.10

Average Daily Volume

22,609

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

SSUS

Day Hagan/Ned Davis Research Smart Sector ETF

SSUS Description

The investment seeks long-term capital appreciation and preservation of capital. The fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds (ETFs) that track the performance of the individual sectors (Sectors) of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.59

Average Daily Volume

71,387

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	TACK	SSUS
30 Days	3.92%	4.83%
60 Days	1.55%	2.88%
90 Days	3.48%	4.69%
12 Months	10.48%	16.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in TACK	Weight in SSUS	Overlap
	XLC	B	12.47%	5.27%	5.27%

TACK Overweight 1 Positions Relative to SSUS

	Symbol	Grade	Weight
	GLDM	B	4.12%

TACK Underweight 1 Positions Relative to SSUS

	Symbol	Grade	Weight
	XLRE	C	-1.87%

TACK: Top Represented Industries & Keywords

Industries:

Keywords: Bullion ETF Exchange Traded Fund Global Industry Classification Standard Gold As An Investment Interactive Media Mutual Fund Precious Metals Telecommunication Services Wireless Telecommunication Services

SSUS: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Global Industry Classification Standard Interactive Media Real Estate Investment Trust Real Estate Management Real Estate Sector SPDR Spdr S&P 500 Trust Etf Standard & Poor's Depositary Receipts State Street Global Advisors Telecommunication Services Wireless Telecommunication Services