FDAT vs. FTLS ETF Comparison
Comparison of Tactical Advantage ETF (FDAT) to First Trust Long/Short Equity (FTLS)
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
$23.21
Average Daily Volume
1,651
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.34
Average Daily Volume
126,907
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
Period | FDAT | FTLS |
---|---|---|
30 Days | 0.19% | 0.68% |
60 Days | 3.62% | 4.21% |
90 Days | 4.90% | 3.64% |
12 Months | 18.68% | 20.39% |
0 Overlapping Holdings
Symbol | Grade | Weight in FDAT | Weight in FTLS | Overlap |
---|
FDAT Underweight 384 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.52% | |
NVDA | B | -4.98% | |
MSFT | D | -4.5% | |
AMZN | B | -2.75% | |
TMUS | A | -2.29% | |
C | A | -2.21% | |
LOW | A | -2.16% | |
ACN | C | -2.13% | |
SCHW | A | -2.09% | |
QCOM | F | -2.01% | |
JNJ | D | -1.94% | |
PM | A | -1.88% | |
META | C | -1.84% | |
FDX | A | -1.66% | |
PH | A | -1.65% | |
CME | A | -1.58% | |
MO | A | -1.48% | |
GOOGL | B | -1.46% | |
VLO | C | -1.41% | |
MPC | D | -1.35% | |
USB | B | -1.34% | |
ILMN | C | -1.25% | |
KMI | A | -1.23% | |
GOOG | B | -1.22% | |
CL | D | -1.17% | |
AVGO | C | -1.16% | |
LNG | A | -1.15% | |
CTAS | B | -1.12% | |
BRK.A | A | -1.12% | |
TRV | A | -1.05% | |
TFC | A | -1.03% | |
HPQ | B | -1.03% | |
FIS | B | -0.99% | |
HWM | A | -0.97% | |
JPM | A | -0.92% | |
SYY | D | -0.86% | |
LLY | F | -0.86% | |
ALL | A | -0.86% | |
FANG | D | -0.84% | |
SYF | A | -0.8% | |
NTAP | D | -0.79% | |
JBL | C | -0.79% | |
PBR | D | -0.72% | |
RL | B | -0.71% | |
TWLO | A | -0.7% | |
AFL | C | -0.69% | |
TOL | B | -0.66% | |
EAT | A | -0.63% | |
CSL | B | -0.6% | |
NVR | D | -0.56% | |
CF | A | -0.55% | |
PNR | A | -0.55% | |
INSM | D | -0.55% | |
VLTO | D | -0.5% | |
BJ | B | -0.49% | |
FLEX | B | -0.48% | |
MAS | D | -0.47% | |
CROX | F | -0.46% | |
OKTA | D | -0.46% | |
VRSN | D | -0.46% | |
ZIM | A | -0.45% | |
GEN | B | -0.45% | |
SWK | F | -0.44% | |
NTRS | A | -0.43% | |
NVS | D | -0.43% | |
GL | B | -0.41% | |
VICI | C | -0.4% | |
CAG | F | -0.4% | |
FFIV | B | -0.4% | |
PENN | B | -0.39% | |
DBX | C | -0.36% | |
EXP | B | -0.36% | |
CRS | A | -0.35% | |
TTC | D | -0.34% | |
SNA | A | -0.33% | |
TKO | C | -0.32% | |
WRB | A | -0.32% | |
CCK | D | -0.31% | |
LPX | A | -0.31% | |
ALLY | C | -0.31% | |
JAZZ | A | -0.3% | |
PI | D | -0.3% | |
AYI | A | -0.29% | |
ASO | F | -0.29% | |
SCHV | B | -0.27% | |
IWD | B | -0.27% | |
SPYV | B | -0.26% | |
RPRX | F | -0.25% | |
EWBC | A | -0.25% | |
CNK | A | -0.24% | |
WHD | B | -0.22% | |
AIZ | A | -0.22% | |
KNSL | C | -0.21% | |
HRB | D | -0.21% | |
MSM | C | -0.21% | |
UHS | D | -0.2% | |
SAM | B | -0.2% | |
EXEL | B | -0.2% | |
ALSN | B | -0.2% | |
MGY | A | -0.2% | |
TWST | F | -0.19% | |
COLB | A | -0.18% | |
THO | B | -0.18% | |
ADMA | C | -0.17% | |
ALKS | B | -0.17% | |
SKYW | A | -0.16% | |
CALM | A | -0.16% | |
UMBF | A | -0.16% | |
PNFP | A | -0.16% | |
SFM | A | -0.16% | |
STNG | F | -0.16% | |
GLBE | B | -0.16% | |
MATX | B | -0.15% | |
PRI | A | -0.15% | |
CRC | B | -0.15% | |
LEG | F | -0.14% | |
LOGI | F | -0.14% | |
AXS | A | -0.14% | |
CBT | C | -0.14% | |
BFH | A | -0.14% | |
ORI | A | -0.14% | |
MTG | C | -0.13% | |
GMS | A | -0.13% | |
VRNA | B | -0.13% | |
CSWI | B | -0.13% | |
GM | A | -0.13% | |
PAA | A | -0.13% | |
SIGI | A | -0.13% | |
OPCH | F | -0.12% | |
WGO | B | -0.12% | |
KRG | B | -0.12% | |
PPC | B | -0.12% | |
GFF | A | -0.12% | |
FTDR | B | -0.12% | |
ZWS | B | -0.12% | |
BFAM | F | -0.12% | |
CBSH | A | -0.12% | |
NSA | C | -0.11% | |
ABM | B | -0.11% | |
MMS | D | -0.11% | |
ENLC | A | -0.11% | |
HESM | C | -0.11% | |
AM | A | -0.11% | |
SMPL | B | -0.11% | |
GBCI | A | -0.1% | |
TBBK | A | -0.1% | |
GRBK | D | -0.1% | |
THG | A | -0.1% | |
LOPE | B | -0.1% | |
YOU | D | -0.1% | |
EXTR | B | -0.1% | |
TCBI | A | -0.1% | |
RDFN | D | -0.1% | |
ESNT | D | -0.09% | |
PRGS | B | -0.09% | |
DBRG | D | -0.09% | |
PAYO | A | -0.09% | |
KFY | B | -0.09% | |
VCYT | B | -0.09% | |
FOLD | F | -0.09% | |
LCII | D | -0.09% | |
TXG | F | -0.09% | |
AZZ | B | -0.08% | |
KMPR | A | -0.08% | |
UBSI | A | -0.08% | |
PLXS | B | -0.08% | |
HAYW | A | -0.08% | |
RLI | A | -0.08% | |
EPR | D | -0.08% | |
BOH | A | -0.08% | |
CARG | A | -0.08% | |
LANC | D | -0.08% | |
CUBI | B | -0.08% | |
NMIH | D | -0.07% | |
EBC | A | -0.07% | |
FHB | A | -0.07% | |
PBH | A | -0.07% | |
BCRX | D | -0.07% | |
REVG | A | -0.07% | |
WMB | A | -0.07% | |
AVNT | A | -0.07% | |
AMPH | F | -0.06% | |
GSL | F | -0.06% | |
PLMR | A | -0.06% | |
WFG | D | -0.06% | |
ADUS | D | -0.06% | |
BRC | C | -0.06% | |
AUB | A | -0.06% | |
ICFI | F | -0.06% | |
MQ | F | -0.06% | |
ROIC | A | -0.06% | |
OTEX | F | -0.06% | |
SUPN | B | -0.06% | |
MYGN | F | -0.05% | |
COLL | F | -0.05% | |
TRMD | F | -0.05% | |
CDNA | D | -0.04% | |
VIST | C | --0.02% | |
CBU | A | --0.02% | |
HLN | D | --0.02% | |
DNB | B | --0.02% | |
SAIA | B | --0.02% | |
COTY | F | --0.02% | |
KD | A | --0.02% | |
RIVN | F | --0.02% | |
FRO | D | --0.02% | |
COHR | B | --0.02% | |
UWMC | F | --0.02% | |
WOLF | F | --0.02% | |
HON | A | --0.02% | |
NVEE | F | --0.02% | |
LKFN | A | --0.02% | |
AER | B | --0.02% | |
ARM | F | --0.02% | |
IBOC | A | --0.02% | |
RUN | F | --0.02% | |
VSAT | F | --0.02% | |
ASPN | F | --0.02% | |
EA | A | --0.02% | |
CVX | A | --0.02% | |
ENS | D | --0.02% | |
FSLR | F | --0.02% | |
TFIN | A | --0.03% | |
ALB | C | --0.03% | |
MARA | B | --0.03% | |
RCL | A | --0.03% | |
HHH | B | --0.03% | |
UTZ | D | --0.03% | |
ICHR | C | --0.03% | |
CNNE | B | --0.03% | |
NEOG | D | --0.03% | |
WMT | A | --0.03% | |
GE | D | --0.03% | |
GKOS | B | --0.03% | |
AMRC | F | --0.03% | |
BVN | F | --0.03% | |
RDY | D | --0.03% | |
CLH | C | --0.03% | |
BURL | C | --0.03% | |
NWSA | B | --0.03% | |
DIOD | F | --0.03% | |
ARLO | D | --0.03% | |
OSIS | A | --0.03% | |
PAR | A | --0.03% | |
PSMT | D | --0.03% | |
AZTA | F | --0.03% | |
SDGR | D | --0.03% | |
BE | A | --0.03% | |
RXST | F | --0.03% | |
TMO | D | --0.03% | |
AMD | F | --0.03% | |
BIRK | F | --0.03% | |
AMRK | F | --0.03% | |
FAST | B | --0.03% | |
GPRE | F | --0.03% | |
SLGN | B | --0.03% | |
ATEC | C | --0.04% | |
STZ | D | --0.04% | |
CTRA | A | --0.04% | |
CRDO | C | --0.04% | |
APPN | B | --0.04% | |
CFLT | C | --0.04% | |
AMAT | F | --0.04% | |
IRTC | C | --0.04% | |
UPST | B | --0.04% | |
EQT | A | --0.04% | |
FFIN | A | --0.04% | |
ERJ | A | --0.04% | |
RH | C | --0.04% | |
PRCT | B | --0.04% | |
ENR | A | --0.04% | |
OSK | C | --0.04% | |
AEO | F | --0.05% | |
ACIW | B | --0.05% | |
ZD | B | --0.05% | |
ACVA | A | --0.05% | |
SOFI | A | --0.05% | |
VRRM | D | --0.05% | |
LYFT | B | --0.05% | |
LMND | A | --0.05% | |
GATX | A | --0.05% | |
TTD | B | --0.06% | |
COP | C | --0.06% | |
MSA | D | --0.06% | |
VAL | F | --0.06% | |
WST | C | --0.06% | |
AVAV | C | --0.07% | |
MMYT | C | --0.07% | |
APO | A | --0.07% | |
SSB | A | --0.07% | |
CDW | F | --0.07% | |
AVY | D | --0.07% | |
KTOS | B | --0.07% | |
MUFG | A | --0.07% | |
HCA | D | --0.07% | |
DLB | D | --0.07% | |
SE | B | --0.07% | |
DY | C | --0.08% | |
BA | F | --0.08% | |
VNT | C | --0.08% | |
NSIT | F | --0.09% | |
CCOI | B | --0.09% | |
TRMB | A | --0.09% | |
R | A | --0.09% | |
NXPI | F | --0.09% | |
MAT | C | --0.09% | |
HAE | A | --0.1% | |
ING | D | --0.1% | |
GPC | D | --0.1% | |
VVV | B | --0.1% | |
ARGX | B | --0.11% | |
STM | F | --0.11% | |
SLB | C | --0.12% | |
HII | F | --0.12% | |
IDCC | A | --0.13% | |
BKR | A | --0.13% | |
KEYS | C | --0.13% | |
STE | D | --0.13% | |
ABT | B | --0.14% | |
NFLX | A | --0.14% | |
HQY | A | --0.14% | |
ASX | F | --0.15% | |
PKG | B | --0.15% | |
TM | F | --0.15% | |
INFY | D | --0.16% | |
SYK | A | --0.16% | |
VMC | B | --0.16% | |
GSK | F | --0.17% | |
IPG | F | --0.17% | |
EFX | F | --0.19% | |
BWXT | A | --0.19% | |
MU | D | --0.19% | |
GWRE | B | --0.2% | |
FMX | F | --0.21% | |
URI | B | --0.21% | |
HSBC | A | --0.22% | |
PCAR | B | --0.22% | |
CCEP | D | --0.23% | |
DEO | F | --0.23% | |
PG | C | --0.25% | |
KR | B | --0.25% | |
TYL | B | --0.25% | |
PANW | B | --0.25% | |
OMC | C | --0.27% | |
SAP | C | --0.28% | |
GEHC | D | --0.28% | |
NSC | B | --0.28% | |
INTC | C | --0.3% | |
MMM | D | --0.3% | |
ISRG | A | --0.31% | |
UL | D | --0.31% | |
SNPS | C | --0.31% | |
WAT | B | --0.31% | |
TTWO | A | --0.32% | |
BABA | D | --0.32% | |
LMT | D | --0.33% | |
MDLZ | F | --0.33% | |
NOW | B | --0.35% | |
ZBH | C | --0.36% | |
CMI | A | --0.36% | |
BK | A | --0.37% | |
TXN | C | --0.38% | |
HDB | C | --0.39% | |
ASML | F | --0.4% | |
MSI | A | --0.41% | |
MCD | D | --0.41% | |
UNH | B | --0.41% | |
XOM | B | --0.45% | |
WM | B | --0.46% | |
MLM | B | --0.49% | |
DE | D | --0.5% | |
PNC | A | --0.5% | |
VRSK | B | --0.54% | |
GD | D | --0.55% | |
PEP | F | --0.57% | |
ETN | A | --0.58% | |
PAYX | B | --0.58% | |
LIN | D | --0.6% | |
TSLA | B | --0.61% | |
DIS | A | --0.66% | |
CMCSA | B | --0.67% | |
APD | A | --0.69% | |
CDNS | B | --0.69% | |
ORCL | A | --0.82% |
FDAT: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Stock Market Index
Dow Jones Industrial Average Index
Index Fund
Aerospace
Barclays
Bloomberg Barclays Us Aggregate Bond Index
Cash And Cash Equivalents
Defense Industry
Depositary Receipt
Dow Jones Global Indexes
Dow Jones U.S. Total Stock Market Index
Global Industry Classification Standard
Interactive Media
Investment Management
Midcap
Mutual Fund
Public–Private Investment Program For Legacy Assets
Real Estate Investment Trust
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components