FCEF vs. AFSM ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to Active Factor Small Cap ETF (AFSM)
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
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$28.80
Average Daily Volume
5,745
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | FCEF | AFSM |
|---|---|---|
| 30 Days | 1.30% | 0.83% |
| 60 Days | 2.23% | 1.08% |
| 90 Days | 4.17% | 7.51% |
| 12 Months | 15.86% | 28.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in AFSM | Overlap |
|---|
FCEF Overweight 48 Positions Relative to AFSM
| 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% |
FCEF Underweight 306 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | D | -1.13% | |
| HCC | B | -1.01% | |
| ELF | D | -0.98% | |
| ESGR | C | -0.94% | |
| FIX | A | -0.9% | |
| PFBC | A | -0.86% | |
| ANF | C | -0.85% | |
| TNK | B | -0.83% | |
| DDS | B | -0.82% | |
| PRDO | B | -0.81% | |
| CAL | C | -0.8% | |
| ALKS | F | -0.79% | |
| MOD | A | -0.78% | |
| WFRD | B | -0.78% | |
| MTG | C | -0.77% | |
| KBH | C | -0.77% | |
| SMCI | D | -0.76% | |
| EME | A | -0.73% | |
| MLI | A | -0.71% | |
| ATKR | D | -0.71% | |
| LPG | B | -0.7% | |
| STRL | B | -0.69% | |
| MHO | D | -0.68% | |
| CPRX | D | -0.67% | |
| GMS | C | -0.67% | |
| AROC | B | -0.66% | |
| GNK | A | -0.66% | |
| ARCH | D | -0.65% | |
| SLVM | A | -0.65% | |
| UFPT | B | -0.64% | |
| TMHC | C | -0.64% | |
| MATX | B | -0.63% | |
| SSD | D | -0.63% | |
| PLUS | C | -0.63% | |
| APPF | B | -0.62% | |
| AMR | D | -0.62% | |
| AMPH | F | -0.61% | |
| BMI | A | -0.61% | |
| YMAB | B | -0.59% | |
| PBF | D | -0.59% | |
| OTTR | B | -0.59% | |
| NTB | A | -0.59% | |
| SANM | B | -0.58% | |
| TEX | C | -0.56% | |
| BDC | C | -0.56% | |
| SIG | D | -0.56% | |
| OFG | B | -0.56% | |
| EVER | A | -0.56% | |
| CALM | D | -0.55% | |
| CNXN | D | -0.55% | |
| POWL | B | -0.55% | |
| BRBR | C | -0.55% | |
| PRGS | D | -0.55% | |
| SKT | C | -0.55% | |
| IDCC | B | -0.55% | |
| PLAB | C | -0.54% | |
| BKU | B | -0.54% | |
| TNC | D | -0.54% | |
| DFIN | B | -0.53% | |
| NHC | C | -0.53% | |
| CRVL | C | -0.53% | |
| MUSA | D | -0.53% | |
| HUBG | C | -0.52% | |
| CHCO | B | -0.51% | |
| RDN | C | -0.5% | |
| CEIX | D | -0.5% | |
| SKYW | B | -0.5% | |
| GRBK | C | -0.5% | |
| BXC | D | -0.49% | |
| OPCH | D | -0.48% | |
| LGND | D | -0.48% | |
| UVE | B | -0.47% | |
| TGNA | D | -0.46% | |
| FDP | D | -0.46% | |
| PRK | A | -0.46% | |
| STBA | B | -0.45% | |
| RMR | B | -0.45% | |
| BPMC | B | -0.44% | |
| MEDP | C | -0.44% | |
| NAVI | F | -0.43% | |
| WINA | C | -0.43% | |
| GMED | D | -0.42% | |
| HURN | F | -0.42% | |
| BTU | F | -0.42% | |
| CCRN | F | -0.42% | |
| ASC | A | -0.41% | |
| EGBN | F | -0.41% | |
| BKE | D | -0.4% | |
| ANIP | C | -0.4% | |
| VSH | C | -0.39% | |
| VNDA | B | -0.39% | |
| FBP | A | -0.39% | |
| HRMY | C | -0.39% | |
| QLYS | D | -0.38% | |
| MD | F | -0.38% | |
| CWCO | D | -0.38% | |
| NSIT | A | -0.37% | |
| MTH | A | -0.37% | |
| ALRM | D | -0.37% | |
| PINC | F | -0.37% | |
| ONTO | A | -0.37% | |
| NTCT | F | -0.37% | |
| MRVI | B | -0.36% | |
| ODP | C | -0.36% | |
| SPNS | B | -0.36% | |
| CVLT | A | -0.36% | |
| M | D | -0.35% | |
| CRS | B | -0.35% | |
| CMC | C | -0.35% | |
| ADUS | A | -0.35% | |
| CADE | B | -0.35% | |
| INMD | F | -0.35% | |
| COOP | A | -0.34% | |
| TWI | F | -0.34% | |
| UFPI | C | -0.34% | |
| APOG | A | -0.34% | |
| GEO | C | -0.34% | |
| CTRE | B | -0.34% | |
| DNOW | D | -0.33% | |
| CBZ | C | -0.33% | |
| SCS | C | -0.33% | |
| IIPR | B | -0.33% | |
| AMRK | B | -0.33% | |
| WTS | C | -0.32% | |
| IBOC | A | -0.32% | |
| KOP | F | -0.32% | |
| ALE | B | -0.32% | |
| LOPE | B | -0.32% | |
| HIW | B | -0.32% | |
| ABG | C | -0.32% | |
| ANDE | B | -0.31% | |
| CVBF | C | -0.31% | |
| MCY | B | -0.3% | |
| PSN | D | -0.3% | |
| HRB | C | -0.3% | |
| MOG.A | A | -0.3% | |
| TMDX | B | -0.3% | |
| STRA | A | -0.3% | |
| HLNE | B | -0.3% | |
| SFL | A | -0.29% | |
| WNC | F | -0.29% | |
| NMIH | A | -0.29% | |
| RHP | D | -0.29% | |
| LRN | A | -0.29% | |
| VRNS | D | -0.29% | |
| AMWD | D | -0.29% | |
| PRG | B | -0.29% | |
| HCI | B | -0.29% | |
| REZI | D | -0.29% | |
| VRNT | B | -0.29% | |
| KFY | D | -0.28% | |
| CORT | D | -0.28% | |
| BKH | B | -0.28% | |
| HWKN | A | -0.28% | |
| ARCB | F | -0.28% | |
| AMKR | C | -0.28% | |
| ASTH | D | -0.28% | |
| CUZ | B | -0.27% | |
| MITK | B | -0.27% | |
| ETD | D | -0.27% | |
| NHI | A | -0.27% | |
| HAE | A | -0.27% | |
| HLX | B | -0.26% | |
| RAMP | D | -0.26% | |
| BELFB | B | -0.26% | |
| CRC | D | -0.26% | |
| SUPN | D | -0.26% | |
| DAKT | B | -0.26% | |
| PDM | B | -0.26% | |
| DHT | B | -0.25% | |
| SLG | B | -0.25% | |
| NSSC | A | -0.25% | |
| ACT | A | -0.25% | |
| OSIS | D | -0.25% | |
| SBRA | A | -0.25% | |
| CATY | D | -0.25% | |
| CASH | B | -0.24% | |
| RXST | B | -0.24% | |
| COKE | B | -0.24% | |
| RMBS | F | -0.24% | |
| MOV | D | -0.24% | |
| DUOL | A | -0.24% | |
| HSII | D | -0.24% | |
| THFF | B | -0.24% | |
| ITCI | B | -0.24% | |
| HIMS | D | -0.23% | |
| PK | D | -0.23% | |
| WGO | F | -0.23% | |
| XRX | F | -0.23% | |
| RLI | A | -0.23% | |
| MAC | D | -0.23% | |
| UE | B | -0.22% | |
| KFRC | F | -0.22% | |
| SD | D | -0.22% | |
| LNTH | B | -0.22% | |
| MED | F | -0.22% | |
| AVNS | D | -0.22% | |
| KNSA | C | -0.21% | |
| INSW | A | -0.21% | |
| IDYA | C | -0.21% | |
| DOLE | B | -0.21% | |
| CCS | D | -0.21% | |
| WABC | B | -0.21% | |
| IIIN | D | -0.21% | |
| DFH | D | -0.21% | |
| HOV | B | -0.2% | |
| SITC | C | -0.2% | |
| TBBK | F | -0.2% | |
| PFS | B | -0.2% | |
| QTRX | F | -0.2% | |
| WMK | D | -0.2% | |
| CMPR | D | -0.19% | |
| STNG | A | -0.19% | |
| BASE | D | -0.19% | |
| PARR | F | -0.19% | |
| EXTR | F | -0.19% | |
| KRC | D | -0.19% | |
| LMAT | A | -0.18% | |
| IRWD | F | -0.17% | |
| NUS | F | -0.17% | |
| INVA | B | -0.17% | |
| SIGA | B | -0.17% | |
| COHU | F | -0.17% | |
| PIPR | A | -0.17% | |
| IMXI | F | -0.17% | |
| TCMD | F | -0.17% | |
| BPOP | A | -0.17% | |
| VGR | D | -0.17% | |
| FWRD | F | -0.16% | |
| OSCR | B | -0.16% | |
| LQDA | D | -0.16% | |
| INTA | F | -0.16% | |
| IMKTA | F | -0.16% | |
| HDSN | F | -0.16% | |
| AXSM | C | -0.16% | |
| CHRD | B | -0.15% | |
| ASIX | F | -0.15% | |
| LXU | C | -0.15% | |
| OMI | F | -0.14% | |
| ALXO | A | -0.14% | |
| BRC | B | -0.14% | |
| RYI | F | -0.14% | |
| MXL | C | -0.14% | |
| CECO | B | -0.13% | |
| CLSK | D | -0.13% | |
| LBRT | B | -0.12% | |
| AYI | C | -0.12% | |
| NEO | C | -0.11% | |
| FOR | D | -0.11% | |
| ROCK | D | -0.1% | |
| YELP | C | -0.1% | |
| ASO | D | -0.1% | |
| SPSC | B | -0.1% | |
| ALKT | A | -0.1% | |
| AIT | C | -0.1% | |
| ACAD | F | -0.09% | |
| YEXT | F | -0.09% | |
| CRAI | A | -0.08% | |
| OPI | C | -0.08% | |
| CABA | F | -0.08% | |
| KRYS | D | -0.08% | |
| KN | B | -0.08% | |
| SFM | A | -0.08% | |
| ESNT | C | -0.08% | |
| CSGS | F | -0.07% | |
| AMN | D | -0.07% | |
| TPH | A | -0.07% | |
| KTB | B | -0.07% | |
| TGTX | C | -0.07% | |
| VCTR | A | -0.07% | |
| ATEN | B | -0.06% | |
| SQSP | B | -0.06% | |
| KAI | D | -0.06% | |
| UNFI | F | -0.06% | |
| VSTO | A | -0.06% | |
| JBI | D | -0.06% | |
| JWN | B | -0.06% | |
| GES | B | -0.06% | |
| EIG | D | -0.06% | |
| OVV | B | -0.06% | |
| BECN | B | -0.06% | |
| MLKN | D | -0.05% | |
| CRUS | C | -0.05% | |
| KSS | F | -0.05% | |
| ZEUS | F | -0.05% | |
| TNET | F | -0.05% | |
| EOLS | C | -0.05% | |
| VCEL | C | -0.05% | |
| OGS | B | -0.05% | |
| FIBK | B | -0.05% | |
| APAM | D | -0.05% | |
| GFF | D | -0.05% | |
| CTS | A | -0.05% | |
| SIBN | F | -0.04% | |
| TDC | F | -0.04% | |
| EMBC | F | -0.04% | |
| EGRX | F | -0.04% | |
| PHR | D | -0.04% | |
| DVAX | D | -0.04% | |
| INDB | C | -0.04% | |
| HVT | F | -0.04% | |
| EYPT | F | -0.03% | |
| VSCO | F | -0.03% | |
| SPTN | D | -0.03% | |
| GCO | F | -0.03% | |
| AKR | B | -0.0% |
FCEF: Top Represented Industries & Keywords
Industries:
Asset Management
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Building Materials
Electronic Components
Medical Devices
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Specialty Retail
Apparel Stores
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