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
$29.94
Average Daily Volume
1,920
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
$22.11
Average Daily Volume
7,568
46
Performance
| Period | ABCS | FCEF |
|---|---|---|
| 30 Days | 5.51% | -0.16% |
| 60 Days | 6.51% | 1.57% |
| 90 Days | 7.64% | 3.51% |
| 12 Months | 24.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ABCS | Weight in FCEF | Overlap |
|---|
ABCS Overweight 102 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VOE | A | 10.03% | |
| VBR | A | 9.82% | |
| GPN | B | 2.09% | |
| EXPE | B | 1.85% | |
| LPLA | A | 1.67% | |
| LAD | A | 1.6% | |
| LYV | A | 1.49% | |
| KVUE | A | 1.47% | |
| CTVA | C | 1.41% | |
| GPK | C | 1.39% | |
| CNC | D | 1.37% | |
| MOH | F | 1.31% | |
| DOCU | B | 1.16% | |
| SLM | A | 1.03% | |
| AMP | A | 0.96% | |
| ET | A | 0.96% | |
| WCC | B | 0.91% | |
| FANG | C | 0.9% | |
| NOMD | D | 0.88% | |
| DFS | B | 0.87% | |
| BYD | B | 0.84% | |
| VLO | C | 0.81% | |
| COF | C | 0.8% | |
| GTLS | A | 0.78% | |
| HUM | C | 0.74% | |
| HOG | D | 0.74% | |
| WH | B | 0.73% | |
| ZBH | C | 0.73% | |
| LNG | A | 0.72% | |
| MOS | F | 0.69% | |
| WTFC | A | 0.68% | |
| BIIB | F | 0.67% | |
| ZM | C | 0.67% | |
| EG | C | 0.66% | |
| RNR | C | 0.64% | |
| HAL | C | 0.64% | |
| CWK | C | 0.64% | |
| CVS | D | 0.63% | |
| SNX | D | 0.63% | |
| PYPL | B | 0.62% | |
| ARW | D | 0.61% | |
| DAL | B | 0.6% | |
| BK | A | 0.6% | |
| ALK | B | 0.59% | |
| USB | A | 0.57% | |
| NCLH | B | 0.56% | |
| VTRS | A | 0.54% | |
| TPX | B | 0.54% | |
| FLEX | B | 0.54% | |
| WKC | C | 0.54% | |
| TAP | C | 0.54% | |
| NTRS | A | 0.54% | |
| TFC | A | 0.53% | |
| ALSN | B | 0.52% | |
| AGO | B | 0.52% | |
| AXS | A | 0.52% | |
| ICLR | D | 0.52% | |
| HBI | B | 0.51% | |
| LYFT | C | 0.5% | |
| RGA | A | 0.5% | |
| EQR | C | 0.5% | |
| JLL | D | 0.48% | |
| OTIS | C | 0.47% | |
| ULTA | F | 0.46% | |
| AGCO | D | 0.46% | |
| EFC | C | 0.46% | |
| NVST | B | 0.45% | |
| AEP | C | 0.45% | |
| STWD | C | 0.44% | |
| BECN | B | 0.44% | |
| BMRN | F | 0.44% | |
| JEF | A | 0.44% | |
| MTH | D | 0.43% | |
| WU | F | 0.43% | |
| AGM | B | 0.43% | |
| IDCC | B | 0.43% | |
| USPH | B | 0.42% | |
| FAF | A | 0.42% | |
| SJM | D | 0.42% | |
| RWT | D | 0.41% | |
| CAR | C | 0.4% | |
| TER | F | 0.39% | |
| SKX | D | 0.38% | |
| MAT | D | 0.38% | |
| KR | B | 0.37% | |
| OLN | F | 0.36% | |
| AAP | D | 0.36% | |
| CRL | D | 0.35% | |
| EWBC | A | 0.35% | |
| EFX | F | 0.34% | |
| IGT | F | 0.32% | |
| PSX | C | 0.29% | |
| PLAB | C | 0.29% | |
| MKTX | D | 0.29% | |
| NXST | C | 0.28% | |
| ESNT | F | 0.27% | |
| MCHP | F | 0.27% | |
| SIRI | C | 0.27% | |
| AMN | F | 0.26% | |
| BCO | F | 0.25% | |
| QRVO | F | 0.22% | |
| FSLR | F | 0.2% |
ABCS Underweight 46 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | B | -4.02% | |
| HTD | A | -3.33% | |
| ETO | C | -3.3% | |
| EVT | A | -3.25% | |
| THQ | D | -3.22% | |
| SOR | B | -3.19% | |
| VRIG | A | -3.16% | |
| ASGI | C | -3.16% | |
| HQH | D | -3.14% | |
| GDV | A | -2.95% | |
| JPC | A | -2.55% | |
| TY | A | -2.52% | |
| JQC | A | -2.52% | |
| UTF | B | -2.48% | |
| RNP | C | -2.36% | |
| BCAT | A | -2.28% | |
| NPFD | A | -2.25% | |
| BGB | A | -2.2% | |
| PDO | C | -2.14% | |
| CET | B | -2.02% | |
| GAM | B | -2.02% | |
| UTG | A | -1.87% | |
| JFR | A | -1.63% | |
| JRI | A | -1.52% | |
| PEO | A | -1.44% | |
| EVG | D | -1.44% | |
| PDX | A | -1.39% | |
| RA | C | -1.24% | |
| AIO | A | -1.03% | |
| NBB | D | -1.0% | |
| QQQX | B | -1.0% | |
| CII | B | -0.99% | |
| KYN | A | -0.82% | |
| WIW | D | -0.75% | |
| HIO | B | -0.74% | |
| BCX | C | -0.73% | |
| BIT | D | -0.72% | |
| BUI | D | -0.7% | |
| TPZ | A | -0.56% | |
| RMT | B | -0.52% | |
| BTZ | D | -0.49% | |
| HQL | D | -0.47% | |
| JLS | C | -0.47% | |
| BME | D | -0.45% | |
| DPG | A | -0.41% | |
| DLY | A | -0.23% |
ABCS: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords
Compare ETFs
