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

Number of Holdings *

102

* may have additional holdings in another (foreign) market
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

Number of Holdings *

45

* may have additional holdings in another (foreign) market
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%
Compare ETFs