BAMY vs. FCEF ETF Comparison
Comparison of Brookstone Yield ETF (BAMY) to First Trust CEF Income Opportunity ETF (FCEF)
BAMY
Brookstone Yield ETF
BAMY Description
The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds ("ETFs") purchased in the secondary market, and including ETFs that may use put and call options.
Grade (RS Rating)
Last Trade
$26.68
Average Daily Volume
4,146
Number of Holdings
*
6
* 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
$22.20
Average Daily Volume
7,563
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | BAMY | FCEF |
|---|---|---|
| 30 Days | -0.34% | 2.90% |
| 60 Days | 0.87% | 4.91% |
| 90 Days | 0.68% | 7.42% |
| 12 Months | 27.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BAMY | Weight in FCEF | Overlap |
|---|
BAMY Underweight 44 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | A | -3.97% | |
| THQ | B | -3.5% | |
| HQH | C | -3.35% | |
| HTD | A | -3.27% | |
| ASGI | B | -3.26% | |
| ETO | B | -3.26% | |
| SOR | C | -3.25% | |
| VRIG | A | -3.21% | |
| EVT | B | -3.12% | |
| GDV | B | -2.98% | |
| JQC | B | -2.63% | |
| RNP | C | -2.51% | |
| UTF | B | -2.5% | |
| TY | B | -2.5% | |
| JPC | C | -2.47% | |
| BGB | B | -2.24% | |
| NPFD | B | -2.23% | |
| BCAT | B | -2.2% | |
| PDO | A | -2.06% | |
| GAM | B | -1.92% | |
| CET | B | -1.9% | |
| UTG | B | -1.77% | |
| JFR | C | -1.63% | |
| EVG | B | -1.5% | |
| JRI | A | -1.48% | |
| ARDC | B | -1.42% | |
| PEO | B | -1.4% | |
| PDX | C | -1.26% | |
| QQQX | C | -0.99% | |
| CII | B | -0.97% | |
| AIO | A | -0.94% | |
| BIT | B | -0.75% | |
| NBB | C | -0.74% | |
| RA | B | -0.74% | |
| BCX | A | -0.73% | |
| HIO | B | -0.73% | |
| BUI | A | -0.72% | |
| TPZ | C | -0.52% | |
| RMT | B | -0.51% | |
| KYN | C | -0.5% | |
| BME | B | -0.5% | |
| JLS | B | -0.48% | |
| HQL | D | -0.47% | |
| DLY | B | -0.24% |
BAMY: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Funds
Exchange Traded Fund
ETF
Blackstone
Bond Market Index
Bond Market Indices
Collateralized Loan Obligation
Equity
Financial Capital
Inverse Exchange Traded Fund
Invesco Powershares
Loan
Mergers And Acquisitions
Nationally Recognized Statistical Rating Organization
Special Purpose Acquisition Company
State Street Global Advisors
Stock Fund
iBoxx
FCEF: Top Represented Industries & Keywords
Industries:
Asset Management
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