CHIC vs. FCEF ETF Comparison

Comparison of Global X MSCI China Communication Services ETF (CHIC) to First Trust CEF Income Opportunity ETF (FCEF)
CHIC

Global X MSCI China Communication Services ETF

CHIC Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NASDAQ OMX China Technology Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to track the performance of the technology sector in China. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.25

Average Daily Volume

3,430

Number of Holdings *

8

* 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

$20.65

Average Daily Volume

5,889

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period CHIC FCEF
30 Days 4.12% 1.30%
60 Days -10.40% 2.23%
90 Days -13.58% 4.17%
12 Months -24.22% 15.86%
0 Overlapping Holdings
Symbol Grade Weight in CHIC Weight in FCEF Overlap
CHIC Overweight 8 Positions Relative to FCEF
Symbol Grade Weight
BIDU C 10.69%
BZ B 3.47%
ATHM B 2.98%
YY C 2.79%
BILI B 2.71%
IQ B 2.6%
WB C 2.14%
TME B 0.04%
CHIC 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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