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 Overweight 10 Positions Relative to YYY
Symbol Grade Weight
VHT B 7.33%
VTV A 7.31%
SMH D 7.29%
VIS A 7.29%
ITA A 7.21%
VO A 7.15%
GLDM A 7.14%
XLU A 6.89%
XMHQ D 6.83%
SCHQ C 6.76%
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%
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