FDAT vs. RECS ETF Comparison
Comparison of Tactical Advantage ETF (FDAT) to Columbia Research Enhanced Core ETF (RECS)
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
$21.87
Average Daily Volume
2,552
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
RECS
Columbia Research Enhanced Core ETF
RECS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.Grade (RS Rating)
Last Trade
$32.82
Average Daily Volume
270,341
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
Period | FDAT | RECS |
---|---|---|
30 Days | 0.03% | 4.03% |
60 Days | 0.99% | 6.59% |
90 Days | -0.37% | 6.52% |
12 Months | 8.15% | 29.60% |
1 Overlapping Holdings
Symbol | Grade | Weight in FDAT | Weight in RECS | Overlap | |
---|---|---|---|---|---|
SOXX | B | 7.54% | 1.41% | 1.41% |
FDAT Underweight 351 Positions Relative to RECS
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | A | -8.66% | |
AAPL | A | -8.13% | |
AMZN | A | -7.62% | |
NVDA | B | -4.48% | |
JPM | B | -2.95% | |
META | A | -2.87% | |
GOOG | A | -2.44% | |
GOOGL | A | -2.29% | |
V | C | -2.24% | |
JNJ | F | -1.94% | |
MRK | C | -1.81% | |
PG | C | -1.68% | |
XOM | D | -1.62% | |
SMH | B | -1.47% | |
BAC | B | -1.41% | |
CAT | D | -1.11% | |
WFC | C | -1.06% | |
KO | A | -1.06% | |
ABT | D | -0.99% | |
CVX | D | -0.85% | |
PM | B | -0.67% | |
ADP | D | -0.65% | |
ADBE | B | -0.63% | |
C | B | -0.62% | |
CRM | C | -0.61% | |
BKNG | B | -0.61% | |
MDT | D | -0.58% | |
ABBV | C | -0.58% | |
QCOM | B | -0.56% | |
TJX | A | -0.54% | |
XLC | A | -0.54% | |
MMC | B | -0.54% | |
AMT | B | -0.53% | |
CI | D | -0.53% | |
AMAT | B | -0.51% | |
CSCO | D | -0.5% | |
BMY | F | -0.48% | |
INTU | A | -0.47% | |
CSX | D | -0.45% | |
VZ | B | -0.44% | |
FDX | B | -0.44% | |
PH | D | -0.43% | |
MCK | B | -0.43% | |
CTAS | A | -0.42% | |
NOW | A | -0.4% | |
AEP | C | -0.39% | |
CMCSA | F | -0.39% | |
EQIX | C | -0.39% | |
LRCX | B | -0.38% | |
MMM | B | -0.37% | |
PCAR | D | -0.36% | |
CME | D | -0.36% | |
AMGN | B | -0.34% | |
CL | B | -0.34% | |
MO | A | -0.34% | |
CARR | C | -0.33% | |
NUE | F | -0.32% | |
PCG | D | -0.29% | |
TGT | D | -0.29% | |
ORLY | C | -0.27% | |
SPG | C | -0.27% | |
VRSK | A | -0.26% | |
VST | C | -0.26% | |
PANW | B | -0.26% | |
PAYX | D | -0.25% | |
HLT | B | -0.24% | |
HUM | C | -0.24% | |
VRTX | B | -0.24% | |
PPG | D | -0.24% | |
EIX | C | -0.23% | |
EOG | D | -0.23% | |
MET | D | -0.23% | |
BK | B | -0.23% | |
ANET | A | -0.22% | |
REGN | B | -0.22% | |
MPC | D | -0.22% | |
CDNS | B | -0.22% | |
CRWD | B | -0.21% | |
DAL | D | -0.21% | |
PSX | D | -0.2% | |
CNC | D | -0.2% | |
LYB | D | -0.2% | |
KMB | B | -0.2% | |
ROST | B | -0.2% | |
ETR | D | -0.19% | |
VRT | C | -0.19% | |
GEHC | D | -0.18% | |
DHI | D | -0.18% | |
GILD | C | -0.17% | |
CSGP | F | -0.17% | |
VLO | D | -0.17% | |
FTV | D | -0.17% | |
AEE | D | -0.16% | |
GIS | D | -0.16% | |
RCL | B | -0.16% | |
MSI | B | -0.16% | |
STLD | D | -0.16% | |
CNP | B | -0.16% | |
HIG | C | -0.16% | |
LEN | D | -0.15% | |
BR | B | -0.15% | |
RS | D | -0.14% | |
KR | C | -0.14% | |
CAH | D | -0.14% | |
CSL | C | -0.14% | |
WTW | B | -0.14% | |
VLTO | D | -0.14% | |
ICLR | B | -0.14% | |
ATO | D | -0.14% | |
MTB | C | -0.13% | |
GPN | D | -0.13% | |
ADSK | B | -0.13% | |
TROW | C | -0.13% | |
PKG | C | -0.13% | |
BLDR | F | -0.12% | |
STT | C | -0.12% | |
J | D | -0.12% | |
EBAY | B | -0.12% | |
CF | F | -0.12% | |
INVH | A | -0.12% | |
SBAC | F | -0.12% | |
IP | C | -0.12% | |
ZBH | D | -0.12% | |
FITB | D | -0.12% | |
EXPD | B | -0.12% | |
UAL | D | -0.11% | |
BKR | C | -0.11% | |
LPLA | B | -0.11% | |
TTD | A | -0.11% | |
EME | D | -0.11% | |
RPM | D | -0.11% | |
BRO | B | -0.11% | |
KHC | D | -0.11% | |
SPOT | B | -0.11% | |
WDAY | D | -0.11% | |
DECK | C | -0.11% | |
NDAQ | C | -0.11% | |
CPNG | C | -0.1% | |
ALGN | D | -0.1% | |
FTNT | C | -0.1% | |
MAS | D | -0.1% | |
EA | B | -0.1% | |
PHM | D | -0.1% | |
ESS | B | -0.1% | |
EVRG | D | -0.1% | |
NI | B | -0.1% | |
MOH | F | -0.1% | |
OC | D | -0.1% | |
EG | D | -0.09% | |
CBOE | D | -0.09% | |
SSNC | B | -0.09% | |
FCNCA | C | -0.09% | |
SNA | F | -0.09% | |
NVR | D | -0.09% | |
SYF | B | -0.09% | |
DDOG | B | -0.09% | |
HOLX | C | -0.09% | |
BAX | C | -0.09% | |
DOC | B | -0.08% | |
WSM | D | -0.08% | |
HPQ | C | -0.08% | |
MRNA | D | -0.08% | |
CCL | C | -0.08% | |
AVTR | D | -0.08% | |
ACM | D | -0.08% | |
MOS | F | -0.08% | |
SWK | D | -0.08% | |
PNR | D | -0.08% | |
DKNG | F | -0.07% | |
GPK | D | -0.07% | |
LVS | F | -0.07% | |
X | C | -0.07% | |
NTAP | A | -0.07% | |
ITT | D | -0.07% | |
BG | B | -0.07% | |
AOS | D | -0.07% | |
AMH | A | -0.07% | |
CW | C | -0.07% | |
VTRS | D | -0.07% | |
LECO | F | -0.07% | |
HUBS | C | -0.07% | |
HST | D | -0.07% | |
SCCO | C | -0.07% | |
THC | C | -0.07% | |
RGA | C | -0.07% | |
L | D | -0.07% | |
PNW | C | -0.07% | |
WMS | D | -0.07% | |
EXPE | C | -0.07% | |
RPRX | F | -0.06% | |
DCI | D | -0.06% | |
BERY | D | -0.06% | |
RNR | D | -0.06% | |
EXP | D | -0.06% | |
CLF | D | -0.06% | |
CACI | B | -0.06% | |
BIIB | C | -0.06% | |
CTRA | D | -0.06% | |
ALNY | A | -0.06% | |
TEAM | C | -0.06% | |
K | D | -0.06% | |
GLPI | B | -0.06% | |
PINS | B | -0.06% | |
ALSN | D | -0.05% | |
RHI | F | -0.05% | |
SOLV | F | -0.05% | |
KEX | B | -0.05% | |
PSTG | B | -0.05% | |
CR | C | -0.05% | |
OLN | F | -0.05% | |
AAL | F | -0.05% | |
CNM | D | -0.05% | |
SJM | D | -0.05% | |
BLD | D | -0.05% | |
MGM | B | -0.05% | |
UNM | D | -0.05% | |
USFD | C | -0.05% | |
EWBC | D | -0.05% | |
AYI | D | -0.05% | |
MRO | B | -0.05% | |
TOL | D | -0.05% | |
DKS | C | -0.05% | |
MEDP | C | -0.05% | |
LYV | C | -0.04% | |
ESAB | D | -0.04% | |
FTI | B | -0.04% | |
STAG | B | -0.04% | |
OKTA | C | -0.04% | |
BEN | F | -0.04% | |
WBS | D | -0.04% | |
WBA | F | -0.04% | |
JAZZ | F | -0.04% | |
ZM | F | -0.04% | |
TAP | F | -0.04% | |
CROX | C | -0.04% | |
CPB | B | -0.04% | |
WLK | D | -0.04% | |
ENPH | F | -0.04% | |
G | D | -0.04% | |
BRX | B | -0.04% | |
AGCO | F | -0.04% | |
DVA | C | -0.04% | |
AZEK | D | -0.04% | |
WYNN | D | -0.04% | |
SKX | C | -0.04% | |
TPR | C | -0.04% | |
EQT | D | -0.04% | |
SWKS | C | -0.04% | |
SAIC | D | -0.04% | |
ORI | D | -0.04% | |
VRSN | C | -0.04% | |
NNN | B | -0.04% | |
WCC | D | -0.04% | |
LSTR | D | -0.04% | |
ZS | B | -0.04% | |
AIZ | D | -0.04% | |
AMG | D | -0.03% | |
MHK | D | -0.03% | |
OLLI | B | -0.03% | |
DINO | D | -0.03% | |
SRPT | C | -0.03% | |
DOCU | C | -0.03% | |
LNC | C | -0.03% | |
RL | C | -0.03% | |
IVZ | D | -0.03% | |
AXS | C | -0.03% | |
NBIX | C | -0.03% | |
DT | F | -0.03% | |
LEA | F | -0.03% | |
OGN | C | -0.03% | |
JNPR | B | -0.03% | |
XRAY | F | -0.03% | |
INGR | D | -0.03% | |
MTG | B | -0.03% | |
BMRN | C | -0.03% | |
ZION | C | -0.03% | |
XP | F | -0.03% | |
BPOP | D | -0.03% | |
CMA | C | -0.03% | |
WTFC | D | -0.03% | |
UTHR | B | -0.03% | |
TKR | D | -0.03% | |
BIO | D | -0.03% | |
AIRC | A | -0.03% | |
SEIC | D | -0.03% | |
NTNX | C | -0.03% | |
CZR | C | -0.03% | |
HRB | B | -0.03% | |
ACI | F | -0.03% | |
R | B | -0.03% | |
CRBG | C | -0.03% | |
EXAS | D | -0.02% | |
MPW | F | -0.02% | |
SNX | D | -0.02% | |
EPR | C | -0.02% | |
PK | D | -0.02% | |
CRUS | A | -0.02% | |
GTES | D | -0.02% | |
ROKU | C | -0.02% | |
CWEN | D | -0.02% | |
CUZ | D | -0.02% | |
PRGO | F | -0.02% | |
GPS | C | -0.02% | |
NYT | A | -0.02% | |
KRC | F | -0.02% | |
LSCC | D | -0.02% | |
NEU | D | -0.02% | |
THO | D | -0.02% | |
MTCH | F | -0.02% | |
FOXA | B | -0.02% | |
MSM | F | -0.02% | |
INCY | D | -0.02% | |
OZK | D | -0.02% | |
WU | D | -0.02% | |
JHG | B | -0.02% | |
SMG | D | -0.02% | |
MAN | D | -0.02% | |
NTRA | B | -0.02% | |
FNB | C | -0.02% | |
EEFT | D | -0.02% | |
FFIV | C | -0.02% | |
RARE | D | -0.01% | |
LEN | D | -0.01% | |
CNA | B | -0.01% | |
ALGM | C | -0.01% | |
LEG | F | -0.01% | |
CWEN | D | -0.01% | |
REYN | D | -0.01% | |
CACC | B | -0.01% | |
HE | F | -0.01% | |
ADTN | D | -0.01% | |
PHIN | D | -0.01% | |
APLS | F | -0.01% | |
CRI | F | -0.01% | |
JWN | B | -0.01% | |
VIRT | C | -0.01% | |
KSS | F | -0.01% | |
FOX | B | -0.01% | |
IART | C | -0.01% | |
FTRE | D | -0.01% | |
NYCB | D | -0.01% | |
PINC | F | -0.01% | |
WEN | F | -0.01% | |
TNL | D | -0.01% | |
IONS | B | -0.01% | |
EXEL | C | -0.01% | |
DBX | D | -0.01% | |
SMAR | B | -0.01% | |
PLTK | F | -0.0% | |
SEB | F | -0.0% | |
MRVI | F | -0.0% |
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
RECS: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Asset Management
Business Services
Diversified Industrials
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Internet Content & Information
Specialty Chemicals
Packaged Foods
Semiconductors
Banks - Global
Building Materials
Diagnostics & Research
Medical Devices
Packaging & Containers
Residential Construction
Specialty Retail