FCEF vs. BNDC ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to FlexShares Core Select Bond Fund (BNDC)
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
$20.88
Average Daily Volume
5,663
47
BNDC
FlexShares Core Select Bond Fund
BNDC Description
The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.Grade (RS Rating)
Last Trade
$21.98
Average Daily Volume
21,036
9
Performance
| Period | FCEF | BNDC |
|---|---|---|
| 30 Days | 0.96% | 0.97% |
| 60 Days | 5.08% | 2.67% |
| 90 Days | 2.62% | 0.25% |
| 12 Months | 16.65% | 1.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in BNDC | Overlap |
|---|
FCEF Overweight 47 Positions Relative to BNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | A | 4.05% | |
| HQH | A | 3.54% | |
| ARDC | A | 3.5% | |
| THQ | A | 3.48% | |
| SOR | B | 3.31% | |
| ETO | A | 3.27% | |
| HTD | B | 3.21% | |
| ASGI | B | 3.21% | |
| EVT | B | 3.2% | |
| VRIG | A | 3.05% | |
| GDV | A | 2.87% | |
| BST | B | 2.84% | |
| JQC | A | 2.75% | |
| TY | A | 2.75% | |
| JPC | A | 2.55% | |
| UTF | D | 2.46% | |
| GHY | A | 2.44% | |
| RNP | C | 2.34% | |
| BGB | B | 2.26% | |
| BCAT | B | 2.23% | |
| PDO | A | 2.23% | |
| NPFD | A | 2.2% | |
| GAM | A | 2.05% | |
| CET | A | 2.03% | |
| JFR | A | 1.75% | |
| RVT | C | 1.7% | |
| UTG | B | 1.69% | |
| JRI | B | 1.57% | |
| PEO | C | 1.49% | |
| EVG | B | 1.49% | |
| AIO | A | 1.06% | |
| CII | A | 1.02% | |
| QQQX | A | 1.01% | |
| HIO | B | 0.76% | |
| BUI | B | 0.75% | |
| PDX | A | 0.74% | |
| BIT | D | 0.73% | |
| BCX | C | 0.71% | |
| KYN | A | 0.52% | |
| HQL | A | 0.51% | |
| JLS | B | 0.51% | |
| TPZ | A | 0.5% | |
| RA | B | 0.5% | |
| RMT | C | 0.48% | |
| BME | B | 0.24% | |
| DLY | A | 0.24% | |
| PGZ | A | 0.19% |
FCEF: Top Represented Industries & Keywords
BNDC: Top Represented Industries & Keywords
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