FCEF vs. FSCS ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to SMID Capital Strength ETF (FSCS)
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
$22.11
Average Daily Volume
7,568
46
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.Grade (RS Rating)
Last Trade
$37.56
Average Daily Volume
2,857
98
Performance
Period | FCEF | FSCS |
---|---|---|
30 Days | -0.16% | 7.05% |
60 Days | 1.57% | 7.68% |
90 Days | 3.51% | 8.84% |
12 Months | 24.87% | 32.85% |
0 Overlapping Holdings
Symbol | Grade | Weight in FCEF | Weight in FSCS | Overlap |
---|
FCEF Overweight 46 Positions Relative to FSCS
Symbol | Grade | Weight | |
---|---|---|---|
ETG | B | 4.02% | |
HTD | A | 3.33% | |
ETO | C | 3.3% | |
EVT | A | 3.25% | |
THQ | D | 3.22% | |
SOR | B | 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 | B | 2.02% | |
UTG | A | 1.87% | |
JFR | A | 1.63% | |
JRI | A | 1.52% | |
PEO | A | 1.44% | |
EVG | D | 1.44% | |
PDX | A | 1.39% | |
RA | C | 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 | D | 0.7% | |
TPZ | A | 0.56% | |
RMT | B | 0.52% | |
BTZ | D | 0.49% | |
HQL | D | 0.47% | |
JLS | C | 0.47% | |
BME | D | 0.45% | |
DPG | A | 0.41% | |
DLY | A | 0.23% |
FCEF Underweight 98 Positions Relative to FSCS
Symbol | Grade | Weight | |
---|---|---|---|
LRN | A | -1.5% | |
PRDO | B | -1.21% | |
LOPE | C | -1.21% | |
MLI | B | -1.21% | |
IBKR | A | -1.16% | |
CBSH | B | -1.14% | |
IDCC | B | -1.14% | |
AIT | B | -1.13% | |
ALSN | B | -1.13% | |
LAUR | A | -1.12% | |
RJF | A | -1.12% | |
RHI | C | -1.1% | |
LYV | A | -1.09% | |
EXLS | B | -1.09% | |
CFR | B | -1.09% | |
CRVL | B | -1.08% | |
INGR | C | -1.08% | |
SEIC | B | -1.08% | |
FFIV | B | -1.08% | |
IBOC | B | -1.08% | |
BBSI | B | -1.08% | |
WABC | B | -1.07% | |
SNA | A | -1.07% | |
IEX | C | -1.06% | |
AIZ | A | -1.06% | |
MCY | A | -1.06% | |
EPAC | C | -1.06% | |
CHCO | B | -1.06% | |
CASH | B | -1.05% | |
TXRH | B | -1.05% | |
WAT | C | -1.05% | |
OFG | B | -1.05% | |
KTB | B | -1.05% | |
FHI | B | -1.05% | |
PKG | A | -1.04% | |
PJT | A | -1.04% | |
CINF | A | -1.03% | |
HLI | A | -1.03% | |
PRI | B | -1.03% | |
CPAY | A | -1.02% | |
LANC | C | -1.02% | |
UTHR | C | -1.02% | |
EVR | B | -1.02% | |
SPNT | B | -1.02% | |
FDS | B | -1.02% | |
YELP | C | -1.02% | |
EEFT | B | -1.01% | |
GGG | B | -1.01% | |
BR | A | -1.01% | |
CASY | A | -1.01% | |
DOV | A | -1.01% | |
EHC | B | -1.01% | |
AFG | A | -1.01% | |
MGY | A | -1.01% | |
HALO | F | -1.0% | |
WTS | B | -1.0% | |
CHD | A | -1.0% | |
GNTX | C | -0.99% | |
DCI | B | -0.99% | |
RPM | A | -0.99% | |
APAM | B | -0.99% | |
PRGS | A | -0.99% | |
CF | A | -0.99% | |
CLX | A | -0.99% | |
CHRD | D | -0.98% | |
STLD | B | -0.98% | |
MORN | B | -0.97% | |
NDSN | B | -0.97% | |
LSTR | D | -0.97% | |
ROL | B | -0.97% | |
MSA | F | -0.97% | |
FBP | C | -0.97% | |
EXPD | C | -0.97% | |
CW | C | -0.96% | |
ACM | B | -0.96% | |
CLH | C | -0.95% | |
ROIV | C | -0.95% | |
BRC | D | -0.95% | |
WRB | A | -0.94% | |
EG | C | -0.93% | |
CBOE | C | -0.92% | |
MKC | C | -0.91% | |
MANH | D | -0.91% | |
COKE | C | -0.91% | |
BAH | F | -0.91% | |
AOS | F | -0.9% | |
REYN | D | -0.89% | |
AVY | F | -0.89% | |
CHE | D | -0.89% | |
ALLE | C | -0.89% | |
MMS | F | -0.88% | |
SHOO | F | -0.88% | |
RNR | C | -0.88% | |
GPC | D | -0.84% | |
FCN | F | -0.83% | |
VRRM | F | -0.83% | |
ERIE | D | -0.82% | |
TTEK | F | -0.81% |
FCEF: Top Represented Industries & Keywords
FSCS: Top Represented Industries & Keywords