FCEF vs. DRSK ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to Aptus Defined Risk ETF (DRSK)
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
DRSK
Aptus Defined Risk ETF
DRSK Description
The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to large capitalization U.S. stocks, while limiting downside risk (the "Equity Strategy").Grade (RS Rating)
Last Trade
$27.62
Average Daily Volume
282,945
13
Performance
| Period | FCEF | DRSK |
|---|---|---|
| 30 Days | 1.18% | -0.97% |
| 60 Days | 1.54% | -2.36% |
| 90 Days | 3.96% | -1.21% |
| 12 Months | 25.41% | 16.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in DRSK | Overlap |
|---|
FCEF Overweight 46 Positions Relative to DRSK
| 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% |
FCEF: Top Represented Industries & Keywords
DRSK: Top Represented Industries & Keywords
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