FDAT vs. HIPS ETF Comparison
Comparison of Tactical Advantage ETF (FDAT) to Master Income ETF (HIPS)
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
$23.39
Average Daily Volume
1,606
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.Grade (RS Rating)
Last Trade
$13.10
Average Daily Volume
31,472
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
Period | FDAT | HIPS |
---|---|---|
30 Days | 1.74% | 2.93% |
60 Days | 3.83% | 1.80% |
90 Days | 4.61% | 2.88% |
12 Months | 18.68% | 19.87% |
0 Overlapping Holdings
Symbol | Grade | Weight in FDAT | Weight in HIPS | Overlap |
---|
FDAT Underweight 37 Positions Relative to HIPS
Symbol | Grade | Weight | |
---|---|---|---|
BGX | A | -2.79% | |
LTC | B | -2.79% | |
JQC | A | -2.78% | |
JFR | A | -2.75% | |
ARCC | A | -2.72% | |
ET | A | -2.68% | |
SLRC | A | -2.66% | |
FSK | A | -2.65% | |
EFT | A | -2.64% | |
EPD | A | -2.64% | |
FCT | A | -2.63% | |
FDUS | A | -2.62% | |
BXSL | A | -2.62% | |
BLW | C | -2.6% | |
MPLX | A | -2.6% | |
DMLP | A | -2.6% | |
GTY | A | -2.59% | |
CQP | B | -2.56% | |
GBDC | D | -2.55% | |
NBB | D | -2.54% | |
KRP | B | -2.53% | |
DSU | A | -2.52% | |
ALX | D | -2.49% | |
PAA | B | -2.48% | |
SBRA | C | -2.48% | |
WES | C | -2.48% | |
GLPI | C | -2.48% | |
OHI | C | -2.46% | |
USAC | B | -2.44% | |
BSM | B | -2.44% | |
PK | C | -2.41% | |
EPR | C | -2.28% | |
NMFC | D | -2.26% | |
GSBD | F | -2.2% | |
NNN | C | -2.18% | |
NHS | D | -2.02% | |
GNL | F | -1.83% |
FDAT: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Stock Market Index
Dow Jones Industrial Average Index
Index Fund
Aerospace
Barclays
Bloomberg Barclays Us Aggregate Bond Index
Cash And Cash Equivalents
Defense Industry
Depositary Receipt
Dow Jones Global Indexes
Dow Jones U.S. Total Stock Market Index
Global Industry Classification Standard
Interactive Media
Investment Management
Midcap
Mutual Fund
Public–Private Investment Program For Legacy Assets
Real Estate Investment Trust
HIPS: Top Represented Industries & Keywords
Industries:
Asset Management
Oil & Gas Midstream
REIT - Retail
Oil & Gas E&P
REIT - Healthcare Facilities
REIT - Diversified
Credit Services
Oil & Gas Equipment & Services
Oil & Gas Pipelines
REIT - Hotel & Motel
Keywords:
ETF
Exchange Traded Fund
Real Estate Investment Trust
Crude Oil
Business Development
Natural Gas
Petroleum Industry
Bond
Midstream
Mutual Fund
Assisted Living
Chemical
Debt
Gas Processing
Gas Storage Facilities
Loan
Mezzanine Capital
Natural Gas Liquids
Natural Gas Processing
Natural Gas Storage