WZRD vs. FDAT ETF Comparison

Comparison of Opportunistic Trader ETF (WZRD) to Tactical Advantage ETF (FDAT)

WZRD

Opportunistic Trader ETF

WZRD Description

WZRD is an opportunistic portfolio of high-conviction picks identified by the fund adviser. The fund generally invests in companies and ETFs traded in the US, either directly or through derivatives such as options and futures. When investing directly, the fund adviser may implement options overlay strategies such as covered calls to generate incremental returns. The fund may also invest in US Treasurys and other fixed-income securities issued by the US government. In seeking to identify short-term trading opportunities, including macro volatility events, the fund adviser uses a top-down approach. The fund expects to hold most investments for a week or less. Almost all positions will be held for less than a month. The fund will exit a position if it has achieved the targeted return, its investment purpose was not realized within the planned horizon, or the fund has identified better opportunities. Due to the fund strategy, the fund engages in frequent trading, which results in a high portfolio turnover.

Grade (RS Rating)

Last Trade

$25.50

Average Daily Volume

28,407

Number of Holdings ^*

8

* 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

$21.76

Average Daily Volume

2,569

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	WZRD	FDAT
30 Days	1.80%	0.06%
60 Days		1.28%
90 Days		-1.48%
12 Months		8.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in WZRD	Weight in FDAT	Overlap
	TLT	B	4.54%	7.04%	4.54%

WZRD Overweight 7 Positions Relative to FDAT

	Symbol	Grade	Weight
	SPY	A	29.26%
	QQQ	A	21.29%
	JPM	B	4.8%
	XLE	C	4.53%
	TSLA	C	4.22%
	AAPL	B	4.11%
	MSFT	A	3.36%

WZRD Underweight 9 Positions Relative to FDAT

	Symbol	Grade	Weight
	SOXX	B	-7.54%
	XLK	B	-7.43%
	ITB	D	-7.17%
	SCHA	D	-7.08%
	PFF	A	-7.06%
	VHT	A	-7.04%
	VO	B	-6.99%
	VFH	C	-6.99%
	XBI	B	-6.99%

WZRD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Consumer Electronics Software - Infrastructure

Keywords: ETF Exchange Traded Fund Nasdaq 100 S&P 500 Dow Jones Component Computing Operating System Asset Management Services Automotive Manufacturers Bank Banking Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Business Solutions CRM Cars Cash Management Cellular Network Charging Station

FDAT: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund Global Industry Classification Standard Industry Classification MSCI EAFE Biotechnology Biotechnology Segment Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Select Home Construction Index Dow Jones U.S. Total Stock Market Index Exchange Traded Funds Government Bonds Investment Management Ishares