DJCB vs. FCEF ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to First Trust CEF Income Opportunity ETF (FCEF)
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB Description
The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.
Grade (RS Rating)
Last Trade
$21.69
Average Daily Volume
2,608
8
FCEF
First Trust CEF Income Opportunity ETF
FCEF Description
The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.Grade (RS Rating)
Last Trade
$20.83
Average Daily Volume
4,563
48
Performance
| Period | DJCB | FCEF |
|---|---|---|
| 30 Days | 2.75% | 3.90% |
| 60 Days | 6.04% | 1.90% |
| 90 Days | 10.05% | 4.21% |
| 12 Months | 11.44% | 18.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DJCB | Weight in FCEF | Overlap |
|---|
DJCB Underweight 48 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | B | -3.97% | |
| HQH | B | -3.48% | |
| THQ | B | -3.42% | |
| ARDC | A | -3.36% | |
| ASGI | B | -3.28% | |
| SOR | C | -3.26% | |
| EVT | B | -3.22% | |
| HTD | A | -3.2% | |
| ETO | B | -3.17% | |
| VRIG | A | -3.02% | |
| GDV | A | -2.85% | |
| JQC | A | -2.65% | |
| BST | B | -2.65% | |
| TY | A | -2.64% | |
| JPC | A | -2.5% | |
| UTF | A | -2.46% | |
| GHY | A | -2.41% | |
| RNP | B | -2.35% | |
| BGB | A | -2.17% | |
| PDO | A | -2.14% | |
| BCAT | B | -2.02% | |
| CET | A | -1.95% | |
| GAM | B | -1.94% | |
| UTG | A | -1.72% | |
| RVT | B | -1.68% | |
| JFR | A | -1.64% | |
| PEO | B | -1.5% | |
| NPFD | A | -1.48% | |
| EVG | A | -1.46% | |
| PGZ | B | -1.4% | |
| JRI | A | -1.4% | |
| DSL | A | -1.19% | |
| AIO | A | -1.0% | |
| CII | A | -0.95% | |
| BUI | B | -0.75% | |
| BCX | B | -0.74% | |
| QQQX | B | -0.72% | |
| HIO | C | -0.68% | |
| BIT | D | -0.6% | |
| HQL | B | -0.5% | |
| RMT | A | -0.5% | |
| PDX | C | -0.49% | |
| KYN | A | -0.48% | |
| TPZ | B | -0.46% | |
| JLS | A | -0.46% | |
| DLY | B | -0.24% | |
| BME | C | -0.24% | |
| RA | B | -0.24% |
DJCB: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords
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