BOND vs. FCEF ETF Comparison
Comparison of PIMCO Total Return Exchange-Traded Fund (BOND) to First Trust CEF Income Opportunity ETF (FCEF)
BOND
PIMCO Total Return Exchange-Traded Fund
BOND Description
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher.
Grade (RS Rating)
Last Trade
$91.47
Average Daily Volume
293,486
3
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
$22.21
Average Daily Volume
7,577
46
Performance
| Period | BOND | FCEF |
|---|---|---|
| 30 Days | -0.34% | 1.18% |
| 60 Days | -2.74% | 1.54% |
| 90 Days | -1.73% | 3.96% |
| 12 Months | 7.43% | 25.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BOND | Weight in FCEF | Overlap |
|---|
BOND Underweight 46 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | C | -4.02% | |
| HTD | A | -3.33% | |
| ETO | D | -3.3% | |
| EVT | A | -3.25% | |
| THQ | F | -3.22% | |
| SOR | C | -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 | A | -2.02% | |
| UTG | A | -1.87% | |
| JFR | A | -1.63% | |
| JRI | B | -1.52% | |
| PEO | C | -1.44% | |
| EVG | C | -1.44% | |
| PDX | A | -1.39% | |
| RA | B | -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 | C | -0.7% | |
| TPZ | A | -0.56% | |
| RMT | B | -0.52% | |
| BTZ | C | -0.49% | |
| HQL | F | -0.47% | |
| JLS | C | -0.47% | |
| BME | D | -0.45% | |
| DPG | A | -0.41% | |
| DLY | B | -0.23% |
BOND: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords
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