FDAT vs. JPST ETF Comparison
Comparison of Tactical Advantage ETF (FDAT) to JPMorgan Ultra-Short Income ETF (JPST)
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
$21.64
Average Daily Volume
3,402
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
JPST
JPMorgan Ultra-Short Income ETF
JPST Description
The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.Grade (RS Rating)
Last Trade
$50.54
Average Daily Volume
3,903,955
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
Period | FDAT | JPST |
---|---|---|
30 Days | 3.05% | 0.60% |
60 Days | -1.14% | 1.29% |
90 Days | -0.17% | 1.37% |
12 Months | 6.60% | 4.14% |
0 Overlapping Holdings
Symbol | Grade | Weight in FDAT | Weight in JPST | Overlap |
---|
FDAT Underweight 111 Positions Relative to JPST
Symbol | Grade | Weight | |
---|---|---|---|
CASH | A | -2.2% | |
TMO | A | -0.74% | |
AZN | B | -0.57% | |
EQH | C | -0.35% | |
KDP | A | -0.31% | |
CCEP | A | -0.3% | |
ATO | A | -0.3% | |
MCD | A | -0.29% | |
LDOS | B | -0.26% | |
BXMT | C | -0.25% | |
SNX | D | -0.23% | |
TDY | B | -0.22% | |
HART | B | -0.19% | |
BA | F | -0.18% | |
D | A | -0.17% | |
OGS | B | -0.17% | |
VZ | B | -0.16% | |
ETR | A | -0.16% | |
T | A | -0.14% | |
CNP | D | -0.14% | |
GILD | A | -0.13% | |
DB | B | -0.13% | |
CAG | A | -0.13% | |
AAPL | C | -0.12% | |
SO | A | -0.11% | |
WFC | D | -0.11% | |
VTRS | C | -0.1% | |
GM | B | -0.1% | |
FITB | B | -0.1% | |
HUM | D | -0.09% | |
WEC | A | -0.09% | |
MLM | D | -0.09% | |
JBHT | C | -0.09% | |
IFF | A | -0.08% | |
STT | B | -0.08% | |
DT | A | -0.08% | |
CI | B | -0.08% | |
NEM | B | -0.08% | |
DUK | A | -0.08% | |
KR | C | -0.07% | |
CFG | B | -0.07% | |
BX | B | -0.07% | |
HSBC | B | -0.07% | |
SBUX | B | -0.06% | |
BG | D | -0.06% | |
ACR | B | -0.06% | |
SEB | C | -0.06% | |
XOM | C | -0.06% | |
AEP | A | -0.05% | |
MS | C | -0.05% | |
AL | D | -0.05% | |
BHF | D | -0.04% | |
ORCL | A | -0.04% | |
KKR | B | -0.04% | |
MDLZ | A | -0.04% | |
ABBV | B | -0.04% | |
COF | C | -0.04% | |
PL | D | -0.04% | |
ARES | C | -0.03% | |
CHD | A | -0.03% | |
R | C | -0.03% | |
ROP | C | -0.03% | |
NEE | A | -0.03% | |
BCC | C | -0.03% | |
BMO | D | -0.03% | |
HON | D | -0.02% | |
WLK | D | -0.02% | |
MSC | F | -0.02% | |
ETN | D | -0.02% | |
AZO | B | -0.02% | |
GSK | A | -0.02% | |
DIS | F | -0.02% | |
AER | C | -0.02% | |
BNS | A | -0.02% | |
EPD | C | -0.01% | |
ABT | A | -0.01% | |
PFE | D | -0.01% | |
IBM | A | -0.01% | |
ICE | A | -0.01% | |
MCO | B | -0.01% | |
DHR | B | -0.01% | |
CSL | C | -0.01% | |
BMY | B | -0.01% | |
PSX | D | -0.01% | |
SCHW | D | -0.01% | |
PNC | B | -0.01% | |
BK | B | -0.01% | |
UNH | A | -0.01% | |
MMM | B | -0.01% | |
AXP | B | -0.01% | |
CAT | C | -0.01% | |
PM | A | -0.01% | |
HBAN | B | -0.01% | |
ES | A | -0.01% | |
JXN | C | -0.01% | |
MET | B | -0.01% | |
UBS | D | -0.01% | |
BAC | D | -0.01% | |
RY | A | -0.01% | |
TFC | B | -0.01% | |
DE | B | -0.01% | |
KEY | B | -0.01% | |
MUFG | D | -0.01% | |
GS | C | -0.01% | |
NWG | C | -0.01% | |
TD | A | -0.01% | |
PFG | D | -0.01% | |
CM | A | -0.01% | |
USB | B | -0.01% | |
C | D | -0.01% | |
AIG | D | -0.01% |
FDAT: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Stock Market Index
Global Industry Classification Standard
Industry Classification
MSCI EAFE
Aerospace
Beta
Bullion
Dow Jones Global Indexes
Dow Jones Industrial Average Index
Dow Jones U.S. Total Stock Market Index
Exchange Traded Funds
Fundamentally Based Indexes
Gold As An Investment
Index Fund
Invesco Powershares
Investment Management
Midcap
Msci Us Reit Index
JPST: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Health Care Plans
Insurance - Life
Utilities - Regulated Gas
Aerospace & Defense
Beverages - Soft Drinks
Conglomerates
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Information Technology Services
Insurance - Diversified
REIT - Diversified
Rental & Leasing Services
Keywords:
S&P 500
Bank
Banking
Investment Bank
Financial Products
Cash Management
Commercial Banking
Natural Gas
Dow Jones Component
Investment Management
Electricity
Insurance Products
Investment Banking
Nasdaq 100
Insurance
Wealth Management
Asset Management
Asset Management Services
Electronics
Health Insurance