FDAT vs. YYY ETF Comparison
Comparison of Tactical Advantage ETF (FDAT) to YieldShares High Income ETF (YYY)
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
$22.53
Average Daily Volume
3,059
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.Grade (RS Rating)
Last Trade
$12.29
Average Daily Volume
254,720
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
Period | FDAT | YYY |
---|---|---|
30 Days | 1.20% | 2.33% |
60 Days | 1.20% | 4.05% |
90 Days | 2.90% | 5.45% |
12 Months | 12.86% | 21.19% |
0 Overlapping Holdings
Symbol | Grade | Weight in FDAT | Weight in YYY | Overlap |
---|
FDAT Underweight 48 Positions Relative to YYY
Symbol | Grade | Weight | |
---|---|---|---|
IGR | C | -3.91% | |
JQC | C | -3.29% | |
JFR | B | -3.18% | |
HQH | C | -3.11% | |
BCAT | B | -3.08% | |
BMEZ | B | -2.99% | |
BIGZ | B | -2.81% | |
ASGI | B | -2.73% | |
BSTZ | D | -2.69% | |
FRA | B | -2.51% | |
AVK | D | -2.29% | |
HQL | B | -2.24% | |
HIX | B | -2.18% | |
IGD | B | -2.14% | |
AWP | C | -2.11% | |
ZTR | B | -2.02% | |
JRI | B | -1.93% | |
EDD | A | -1.73% | |
NCV | B | -1.69% | |
BGT | C | -1.58% | |
FTF | A | -1.47% | |
FCT | B | -1.47% | |
RIV | A | -1.46% | |
KIO | A | -1.01% | |
DSL | B | -0.99% | |
HYT | C | -0.99% | |
DSU | A | -0.97% | |
ISD | A | -0.96% | |
JPC | A | -0.95% | |
THQ | A | -0.95% | |
USA | B | -0.93% | |
EVV | A | -0.93% | |
BTZ | B | -0.93% | |
HIO | B | -0.92% | |
BGB | A | -0.92% | |
EMD | A | -0.9% | |
NPFD | A | -0.89% | |
ETV | A | -0.89% | |
EVT | B | -0.88% | |
RA | A | -0.87% | |
IFN | C | -0.87% | |
KYN | A | -0.87% | |
NFJ | B | -0.87% | |
NML | B | -0.86% | |
EXG | B | -0.84% | |
ETW | B | -0.84% | |
ASG | B | -0.81% | |
CPZ | B | -0.78% |
FDAT: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Stock Market Index
Global Industry Classification Standard
Industry Classification
Investment Management
MSCI EAFE
Mutual Fund
Aerospace
Barclays
Bloomberg Barclays Us Aggregate Bond Index
Bullion
Depositary Receipt
Electric Utilities
Gas Utilities
Gold As An Investment
Index Fund
Midcap
Msci Us Reit Index
Multi Utilities
YYY: Top Represented Industries & Keywords
Industries:
Asset Management
Other