FDAT vs. FTLS ETF Comparison

Comparison of Tactical Advantage ETF (FDAT) to First Trust Long/Short Equity (FTLS)
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

$22.67

Average Daily Volume

1,903

Number of Holdings *

8

* may have additional holdings in another (foreign) market
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

120,920

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period FDAT FTLS
30 Days -0.01% 0.52%
60 Days 1.14% 0.28%
90 Days 5.98% 3.78%
12 Months 16.67% 19.84%
0 Overlapping Holdings
Symbol Grade Weight in FDAT Weight in FTLS Overlap
FDAT Overweight 8 Positions Relative to FTLS
Symbol Grade Weight
SGOV A 25.22%
VUSB A 10.05%
SMH B 7.45%
XLC A 7.09%
SCHA B 6.98%
XMHQ D 6.64%
XAR C 2.99%
SCHQ D 2.69%
FDAT Underweight 384 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.77%
NVDA B -4.76%
MSFT D -4.58%
AMZN A -2.47%
ACN C -2.24%
LOW B -2.23%
TMUS B -2.23%
SCHW B -2.09%
JNJ D -2.09%
C A -2.08%
PM A -2.03%
QCOM D -1.98%
META B -1.78%
CME B -1.65%
FDX C -1.6%
PH A -1.53%
MO A -1.4%
VLO F -1.4%
MPC F -1.37%
GOOGL A -1.34%
USB B -1.34%
CL F -1.3%
ILMN A -1.18%
KMI B -1.18%
BRK.A D -1.15%
GOOG A -1.13%
AVGO B -1.12%
CTAS B -1.09%
TRV B -1.09%
LNG A -1.06%
FIS B -1.04%
HPQ B -1.01%
TFC C -0.99%
LLY F -0.99%
HWM B -0.91%
JPM A -0.89%
ALL C -0.89%
SYY D -0.85%
FANG F -0.85%
NTAP D -0.78%
PBR F -0.74%
AFL D -0.74%
JBL A -0.72%
SYF B -0.69%
RL B -0.64%
TOL C -0.64%
CSL C -0.63%
CROX F -0.6%
NVR D -0.59%
INSM D -0.56%
CF B -0.55%
TWLO A -0.54%
VLTO D -0.54%
EAT A -0.54%
PNR B -0.53%
SWK D -0.5%
MAS D -0.49%
BJ A -0.48%
NVS D -0.47%
VRSN F -0.47%
OKTA D -0.44%
GL C -0.43%
VICI D -0.43%
FLEX A -0.42%
NTRS B -0.42%
CAG D -0.42%
GEN A -0.41%
ZIM A -0.4%
FFIV A -0.37%
PENN B -0.37%
TKO D -0.35%
EXP B -0.34%
DBX A -0.34%
PI C -0.33%
CRS B -0.32%
CCK B -0.32%
WRB C -0.32%
TTC F -0.32%
SNA A -0.31%
ASO F -0.3%
ALLY F -0.29%
LPX D -0.29%
JAZZ D -0.28%
SPYV C -0.27%
AYI A -0.27%
IWD C -0.27%
SCHV C -0.27%
RPRX D -0.26%
EWBC A -0.24%
UHS D -0.23%
KNSL F -0.22%
CNK A -0.22%
AIZ D -0.21%
WHD B -0.2%
MSM D -0.2%
SAM C -0.2%
HRB D -0.2%
STNG F -0.19%
MGY C -0.19%
TWST F -0.18%
THO D -0.18%
COLB A -0.17%
ALSN A -0.17%
ALKS F -0.17%
OPCH F -0.16%
CALM B -0.16%
GLBE B -0.16%
EXEL A -0.16%
PRI B -0.15%
ORI D -0.15%
ADMA B -0.14%
LOGI D -0.14%
AXS C -0.14%
LEG F -0.14%
SFM A -0.14%
PNFP A -0.14%
CRC B -0.14%
UMBF A -0.14%
BFAM C -0.14%
GM B -0.13%
PAA D -0.13%
MTG D -0.13%
CBT B -0.13%
SKYW A -0.13%
SIGI C -0.13%
KRG D -0.12%
GMS A -0.12%
MATX A -0.12%
VRNA A -0.12%
CSWI B -0.12%
BFH C -0.12%
YOU A -0.12%
PPC A -0.11%
FTDR B -0.11%
NSA D -0.11%
MMS D -0.11%
ENLC A -0.11%
AM C -0.11%
DBRG D -0.11%
ZWS A -0.11%
HESM D -0.11%
CBSH A -0.11%
GFF F -0.11%
RDFN C -0.1%
FOLD B -0.1%
TCBI B -0.1%
ESNT F -0.1%
TBBK D -0.1%
ABM B -0.1%
WGO D -0.1%
GRBK D -0.1%
SMPL C -0.1%
PRGS B -0.09%
MQ A -0.09%
TXG F -0.09%
EPR D -0.09%
EXTR B -0.09%
LCII D -0.09%
THG B -0.09%
LANC B -0.08%
CUBI D -0.08%
RLI B -0.08%
CARG B -0.08%
VCYT A -0.08%
LOPE D -0.08%
KFY C -0.08%
GBCI A -0.08%
REVG D -0.07%
UBSI A -0.07%
AZZ D -0.07%
WMB A -0.07%
BOH A -0.07%
AVNT D -0.07%
PAYO B -0.07%
NMIH D -0.07%
OTEX F -0.07%
HAYW A -0.07%
KMPR B -0.07%
BCRX A -0.07%
AUB C -0.06%
COLL F -0.06%
GSL C -0.06%
PLMR D -0.06%
MYGN F -0.06%
ROIC B -0.06%
BRC D -0.06%
WFG C -0.06%
FHB A -0.06%
SUPN B -0.06%
TRMD F -0.06%
EBC C -0.06%
AMPH A -0.06%
ADUS D -0.06%
PBH A -0.06%
ICFI B -0.06%
PLXS A -0.06%
CDNA D -0.04%
GPRE F --0.02%
FAST A --0.02%
BE D --0.02%
COTY F --0.02%
FRO F --0.02%
RIVN F --0.02%
UWMC F --0.02%
CBU A --0.02%
RUN C --0.02%
DNB B --0.02%
ASPN F --0.02%
HON B --0.02%
KD D --0.02%
COHR B --0.02%
VSAT F --0.02%
AER C --0.02%
LKFN B --0.02%
NVEE D --0.02%
SAIA A --0.02%
ARM B --0.02%
ENS F --0.02%
CVX A --0.02%
IBOC B --0.02%
FSLR C --0.02%
EA A --0.02%
AMRK D --0.03%
IRTC C --0.03%
TFIN B --0.03%
ALB C --0.03%
OSK C --0.03%
GE D --0.03%
RDY D --0.03%
MARA D --0.03%
WMT A --0.03%
LMND A --0.03%
HHH C --0.03%
RCL B --0.03%
AMRC C --0.03%
CFLT A --0.03%
CLH C --0.03%
DIOD F --0.03%
APPN A --0.03%
GKOS B --0.03%
CNNE B --0.03%
PSMT C --0.03%
BURL D --0.03%
BIRK F --0.03%
NEOG D --0.03%
TMO D --0.03%
OSIS F --0.03%
AMD F --0.03%
SDGR F --0.03%
ICHR F --0.03%
NWSA A --0.03%
RXST D --0.03%
ARLO F --0.03%
PAR A --0.03%
AZTA F --0.03%
PRCT A --0.03%
SLGN A --0.03%
ATEC C --0.03%
VIST B --0.03%
HLN D --0.03%
ACIW C --0.04%
CTRA F --0.04%
SOFI A --0.04%
GATX A --0.04%
AMAT F --0.04%
ERJ C --0.04%
RH B --0.04%
WOLF D --0.04%
LYFT C --0.04%
ENR B --0.04%
UPST B --0.04%
EQT C --0.04%
BVN D --0.04%
FFIN D --0.04%
UTZ B --0.04%
CRDO A --0.04%
WST B --0.05%
ZD F --0.05%
STZ F --0.05%
ACVA F --0.05%
MUFG A --0.06%
MSA F --0.06%
COP D --0.06%
TTD B --0.06%
VAL F --0.06%
AEO F --0.06%
VRRM F --0.06%
AVAV B --0.07%
AVY D --0.07%
MMYT A --0.07%
KTOS C --0.07%
SE B --0.07%
APO B --0.07%
VNT B --0.07%
SSB B --0.07%
DLB B --0.07%
R A --0.08%
MAT A --0.08%
HCA D --0.08%
CDW F --0.08%
TRMB A --0.08%
DY C --0.09%
CCOI B --0.09%
HAE F --0.09%
NXPI C --0.09%
BA F --0.09%
VVV D --0.1%
GPC F --0.1%
STM F --0.11%
ING C --0.11%
ARGX A --0.11%
SLB F --0.12%
NSIT F --0.12%
BKR A --0.12%
IDCC A --0.12%
HQY B --0.13%
KEYS C --0.13%
NFLX A --0.14%
STE D --0.14%
PKG A --0.15%
TM D --0.15%
ABT A --0.15%
VMC A --0.15%
ASX C --0.16%
HII F --0.16%
INFY D --0.17%
SYK A --0.17%
MU C --0.18%
IPG F --0.18%
GSK F --0.19%
EFX D --0.2%
GWRE B --0.2%
BWXT B --0.2%
PCAR C --0.21%
URI B --0.21%
FMX F --0.22%
HSBC A --0.22%
CCEP D --0.24%
PANW B --0.24%
KR A --0.25%
TYL A --0.25%
DEO F --0.26%
OMC B --0.27%
PG D --0.27%
INTC C --0.27%
WAT A --0.28%
SNPS B --0.28%
NSC B --0.28%
SAP B --0.29%
MMM D --0.3%
TTWO A --0.3%
GEHC D --0.3%
NOW A --0.32%
BABA B --0.32%
ISRG B --0.32%
UL D --0.33%
CMI B --0.35%
ZBH C --0.36%
LMT D --0.36%
MDLZ D --0.37%
TXN A --0.37%
BK B --0.38%
UNH C --0.4%
HDB B --0.41%
MCD C --0.43%
MSI B --0.43%
ASML F --0.44%
MLM A --0.46%
TSLA A --0.46%
XOM C --0.47%
WM A --0.47%
PNC B --0.48%
DE B --0.52%
VRSK B --0.54%
GD C --0.57%
PAYX B --0.58%
ETN B --0.58%
CDNS C --0.59%
PEP D --0.63%
CMCSA A --0.65%
LIN C --0.65%
DIS C --0.67%
APD B --0.75%
ORCL B --0.79%
Compare ETFs