CCMG vs. FCEF ETF Comparison

Comparison of EA Series Trust CCM Global Equity ETF (CCMG) to First Trust CEF Income Opportunity ETF (FCEF)
CCMG

EA Series Trust CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$27.14

Average Daily Volume

24,916

Number of Holdings *

10

* 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

$20.74

Average Daily Volume

5,865

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period CCMG FCEF
30 Days -0.62% 1.16%
60 Days 0.65% 2.25%
90 Days 4.47% 4.29%
12 Months 16.09%
0 Overlapping Holdings
Symbol Grade Weight in CCMG Weight in FCEF Overlap
CCMG Overweight 10 Positions Relative to FCEF
Symbol Grade Weight
AVUV B 10.07%
VEA A 6.78%
IDEV A 6.71%
VWO A 6.33%
AVDV A 5.01%
AVES A 3.8%
IQLT C 3.05%
AVRE D 2.43%
VV A 2.37%
DUHP C 2.17%
CCMG Underweight 48 Positions Relative to FCEF
Symbol Grade Weight
ETG A -3.9%
THQ A -3.59%
HQH C -3.54%
ARDC A -3.53%
HTD A -3.33%
SOR A -3.3%
ASGI A -3.23%
VRIG A -3.23%
ETO A -3.21%
EVT A -3.19%
GDV C -2.93%
JQC A -2.82%
TY C -2.71%
BST C -2.7%
JPC A -2.53%
GHY A -2.51%
UTF A -2.5%
RNP C -2.44%
BGB A -2.3%
PDO A -2.28%
BCAT C -2.02%
CET A -1.97%
GAM A -1.96%
JFR A -1.76%
UTG A -1.73%
RVT C -1.7%
EVG A -1.52%
JRI B -1.5%
NPFD B -1.49%
PGZ C -1.47%
PEO B -1.46%
DSL A -1.26%
AIO A -0.99%
CII C -0.98%
BUI A -0.78%
BCX A -0.77%
QQQX C -0.73%
HIO D -0.72%
BIT D -0.66%
HQL C -0.51%
RMT A -0.5%
KYN A -0.5%
JLS A -0.5%
PDX A -0.49%
TPZ B -0.47%
DLY A -0.25%
BME D -0.25%
IGI C -0.02%
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