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FDATVOO
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FDAT vs S&P 500

YTD$21.39 · −3.6% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+10%+0.9%S&P 500 +8.4%Dec 31, 2025Nov 5, 2026
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−3.6%−4.3%−5.3%+0.9%+1.9%+30.5%—+26.6%
Peer average————————
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Tactical Funds FDAT and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
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Cards for This View

FDAT’s Top 10 Holdings

Today
66.1%of FDAT sits in these 10
1VOEVanguard Morningstar Mid-Cap Value ETF12.29%
2SPYVState Street SPDR Portfolio S&P 500 Value ETF12.20%
3VUGVanguard Morningstar Growth ETF8.11%
4XLIState Street Industrial Select Sector SPDR ETF8.00%
5RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF4.52%
6IHIiShares U.S. Medical Devices ETF4.40%
7XLFState Street Financial Select Sector SPDR ETF4.19%
8XLBState Street Materials Select Sector SPDR ETF4.16%
9ITAiShares U.S. Aerospace & Defense ETF4.13%
10XLREState Street Real Estate Select Sector SPDR ETF4.12%
Tactical Funds FDAT · weight in the fund · as of Nov 5, 2026
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FDAT vs Peer Average

YTD
FDATAvsBPeer average
1D−3.6%[…]
1M−4.3%[…]
3M−5.3%[…]
YTD+0.9%[…]
1Y+1.9%[…]
3Y+30.5%[…]
0–0level
0 peers · each row scaled to its leader
@TheETFTracker·theetftracker.com