FDAT vs. PCEF ETF Comparison
Comparison of Tactical Advantage ETF (FDAT) to PowerShares CEF Income Composite Portfolio (PCEF)
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
$22.76
Average Daily Volume
2,896
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
PCEF
PowerShares CEF Income Composite Portfolio
PCEF Description
The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$19.60
Average Daily Volume
146,810
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
Performance
| Period | FDAT | PCEF |
|---|---|---|
| 30 Days | 2.44% | 3.16% |
| 60 Days | 3.40% | 5.60% |
| 90 Days | 4.47% | 6.46% |
| 12 Months | 14.20% | 25.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FDAT | Weight in PCEF | Overlap |
|---|
FDAT Underweight 104 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | -4.27% | |
| JPC | C | -4.04% | |
| BIGZ | B | -3.19% | |
| BMEZ | C | -3.13% | |
| BSTZ | C | -2.64% | |
| ETY | A | -2.62% | |
| BDJ | A | -2.59% | |
| BCAT | B | -2.57% | |
| BXMX | A | -2.3% | |
| ETV | A | -2.29% | |
| NFJ | A | -2.22% | |
| QQQX | C | -1.99% | |
| EVV | B | -1.75% | |
| ETW | A | -1.67% | |
| FPF | B | -1.65% | |
| BBN | B | -1.63% | |
| BTZ | A | -1.49% | |
| HFRO | D | -1.48% | |
| JFR | C | -1.35% | |
| FFC | B | -1.32% | |
| EOS | B | -1.31% | |
| HTD | A | -1.3% | |
| PDO | A | -1.29% | |
| BOE | A | -1.27% | |
| BST | C | -1.25% | |
| CII | B | -1.24% | |
| HYT | C | -1.2% | |
| DSL | B | -1.15% | |
| AWF | A | -1.1% | |
| BGY | B | -1.04% | |
| WIW | B | -0.98% | |
| DIAX | A | -0.97% | |
| PDT | B | -0.96% | |
| EMD | B | -0.95% | |
| ETJ | B | -0.89% | |
| LDP | A | -0.89% | |
| JQC | B | -0.88% | |
| BME | B | -0.86% | |
| EOI | A | -0.79% | |
| IGD | B | -0.74% | |
| NPFD | B | -0.74% | |
| DFP | B | -0.72% | |
| NBB | C | -0.71% | |
| EAD | A | -0.66% | |
| ISD | A | -0.66% | |
| BGR | D | -0.63% | |
| PHK | A | -0.62% | |
| ETB | B | -0.61% | |
| EDD | A | -0.58% | |
| PCN | A | -0.58% | |
| HIO | B | -0.56% | |
| BHK | B | -0.55% | |
| PFN | A | -0.53% | |
| BUI | A | -0.52% | |
| VVR | F | -0.51% | |
| BLW | B | -0.51% | |
| PPT | B | -0.51% | |
| BIT | B | -0.48% | |
| FFA | A | -0.46% | |
| FRA | C | -0.45% | |
| STK | B | -0.45% | |
| BGH | A | -0.44% | |
| FTF | B | -0.44% | |
| TEI | C | -0.44% | |
| MIN | B | -0.44% | |
| DSU | A | -0.43% | |
| SPXX | B | -0.43% | |
| HPS | B | -0.42% | |
| HPI | B | -0.41% | |
| HIX | B | -0.4% | |
| MMT | A | -0.4% | |
| ERC | A | -0.39% | |
| MCR | A | -0.39% | |
| GBAB | C | -0.38% | |
| EOD | B | -0.38% | |
| PSF | B | -0.36% | |
| JGH | A | -0.34% | |
| PHT | B | -0.34% | |
| FLC | B | -0.33% | |
| MCI | A | -0.32% | |
| DHF | A | -0.31% | |
| HPF | B | -0.31% | |
| EFR | D | -0.31% | |
| FCT | B | -0.31% | |
| PFL | A | -0.28% | |
| DBL | B | -0.28% | |
| EFT | D | -0.28% | |
| IDE | A | -0.27% | |
| DHY | A | -0.26% | |
| HEQ | A | -0.24% | |
| BGX | B | -0.24% | |
| BGT | C | -0.24% | |
| MSD | B | -0.23% | |
| IGA | C | -0.23% | |
| TSI | B | -0.21% | |
| VBF | B | -0.19% | |
| PCF | B | -0.19% | |
| NHS | A | -0.18% | |
| EVG | B | -0.17% | |
| EHI | D | -0.16% | |
| CIK | B | -0.16% | |
| HYB | B | -0.16% | |
| PHD | B | -0.14% | |
| MCN | C | -0.13% |
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
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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