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 Overweight 9 Positions Relative to RECS
Symbol Grade Weight
XLK A 7.43%
ITB D 7.17%
SCHA D 7.08%
PFF B 7.06%
TLT C 7.04%
VHT B 7.04%
VO D 6.99%
VFH B 6.99%
XBI C 6.99%
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%
Compare ETFs