ABCS vs. FCEF ETF Comparison
Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to First Trust CEF Income Opportunity ETF (FCEF)
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.
Grade (RS Rating)
Last Trade
$28.23
Average Daily Volume
2,055
102
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
$21.90
Average Daily Volume
7,737
45
Performance
Period | ABCS | FCEF |
---|---|---|
30 Days | 0.68% | -1.08% |
60 Days | 0.88% | 1.26% |
90 Days | 6.66% | 4.46% |
12 Months | 26.32% |
0 Overlapping Holdings
Symbol | Grade | Weight in ABCS | Weight in FCEF | Overlap |
---|
ABCS Overweight 102 Positions Relative to FCEF
Symbol | Grade | Weight | |
---|---|---|---|
VOE | C | 10.28% | |
VBR | B | 9.82% | |
GPN | D | 1.86% | |
EXPE | B | 1.67% | |
CTVA | A | 1.61% | |
GPK | D | 1.52% | |
LAD | A | 1.49% | |
CNC | D | 1.47% | |
KVUE | B | 1.45% | |
LPLA | A | 1.42% | |
LYV | A | 1.37% | |
MOH | D | 1.26% | |
DOCU | A | 1.07% | |
SLM | C | 0.99% | |
NOMD | D | 0.97% | |
FANG | F | 0.96% | |
ET | A | 0.94% | |
AMP | B | 0.92% | |
VLO | F | 0.8% | |
WCC | A | 0.8% | |
HOG | F | 0.79% | |
BIIB | F | 0.79% | |
ICLR | F | 0.79% | |
BYD | A | 0.77% | |
DFS | A | 0.74% | |
MOS | B | 0.72% | |
ARW | D | 0.72% | |
EG | F | 0.71% | |
HUM | F | 0.71% | |
RNR | C | 0.7% | |
ZBH | C | 0.7% | |
COF | A | 0.69% | |
CVS | F | 0.69% | |
SNX | C | 0.67% | |
LNG | A | 0.65% | |
WH | A | 0.63% | |
HAL | F | 0.62% | |
ZM | A | 0.62% | |
WKC | D | 0.62% | |
BK | B | 0.61% | |
WTFC | B | 0.61% | |
CWK | C | 0.61% | |
PYPL | B | 0.6% | |
GTLS | B | 0.59% | |
USB | B | 0.57% | |
EQR | D | 0.54% | |
NTRS | B | 0.54% | |
DAL | A | 0.53% | |
NCLH | A | 0.52% | |
ALK | A | 0.52% | |
TAP | D | 0.51% | |
AGCO | C | 0.51% | |
OTIS | B | 0.51% | |
TFC | C | 0.51% | |
FLEX | A | 0.51% | |
TER | F | 0.5% | |
EFC | D | 0.5% | |
VTRS | B | 0.5% | |
BMRN | F | 0.5% | |
AXS | C | 0.5% | |
AEP | D | 0.49% | |
JLL | B | 0.49% | |
AGO | B | 0.49% | |
TPX | F | 0.49% | |
RGA | C | 0.48% | |
WU | F | 0.48% | |
SJM | F | 0.48% | |
ULTA | C | 0.47% | |
STWD | D | 0.46% | |
RWT | D | 0.45% | |
ALSN | A | 0.45% | |
AMN | F | 0.45% | |
MTH | D | 0.45% | |
HBI | A | 0.44% | |
FAF | D | 0.43% | |
NVST | A | 0.43% | |
BECN | B | 0.42% | |
SKX | D | 0.4% | |
USPH | F | 0.4% | |
OLN | F | 0.4% | |
AGM | D | 0.4% | |
LYFT | C | 0.39% | |
EFX | D | 0.39% | |
JEF | B | 0.39% | |
KR | A | 0.38% | |
IDCC | A | 0.37% | |
AAP | F | 0.37% | |
MAT | A | 0.37% | |
CRL | F | 0.36% | |
QRVO | F | 0.35% | |
IGT | F | 0.35% | |
MKTX | B | 0.34% | |
EWBC | A | 0.34% | |
MCHP | F | 0.33% | |
CAR | C | 0.32% | |
ESNT | F | 0.31% | |
PSX | F | 0.3% | |
PLAB | F | 0.3% | |
NXST | A | 0.3% | |
BCO | D | 0.29% | |
SIRI | C | 0.29% | |
FSLR | C | 0.21% |
ABCS Underweight 45 Positions Relative to FCEF
Symbol | Grade | Weight | |
---|---|---|---|
ETG | C | -4.05% | |
THQ | D | -3.5% | |
HQH | D | -3.44% | |
HTD | C | -3.4% | |
ASGI | A | -3.28% | |
ETO | C | -3.26% | |
EVT | C | -3.24% | |
SOR | A | -3.2% | |
VRIG | A | -3.16% | |
GDV | C | -2.99% | |
JQC | A | -2.63% | |
TY | A | -2.53% | |
RNP | D | -2.51% | |
UTF | C | -2.47% | |
JPC | A | -2.43% | |
PDO | D | -2.26% | |
BGB | A | -2.22% | |
NPFD | A | -2.2% | |
BCAT | C | -2.16% | |
CET | A | -2.04% | |
GAM | C | -2.02% | |
UTG | B | -1.85% | |
JFR | A | -1.62% | |
EVG | A | -1.47% | |
JRI | B | -1.47% | |
PEO | B | -1.43% | |
PDX | C | -1.23% | |
RA | A | -1.23% | |
AIO | B | -1.04% | |
CII | C | -1.01% | |
QQQX | A | -0.99% | |
NBB | C | -0.97% | |
KYN | B | -0.77% | |
BUI | D | -0.75% | |
BCX | B | -0.74% | |
BIT | B | -0.73% | |
HIO | A | -0.72% | |
TPZ | A | -0.52% | |
RMT | D | -0.51% | |
WIW | A | -0.5% | |
BME | D | -0.49% | |
ARDC | B | -0.49% | |
JLS | A | -0.48% | |
HQL | D | -0.48% | |
DLY | C | -0.23% |
ABCS: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords