FCEF vs. GDMA ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to Gadsden Dynamic Multi-Asset ETF (GDMA)
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
$20.28
Average Daily Volume
5,916
48
GDMA
Gadsden Dynamic Multi-Asset ETF
GDMA Description
The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.Grade (RS Rating)
Last Trade
$30.35
Average Daily Volume
9,573
18
Performance
Period | FCEF | GDMA |
---|---|---|
30 Days | -0.90% | -1.82% |
60 Days | 0.86% | -1.24% |
90 Days | 2.57% | 0.70% |
12 Months | 14.03% | 6.92% |
0 Overlapping Holdings
Symbol | Grade | Weight in FCEF | Weight in GDMA | Overlap |
---|
FCEF Overweight 48 Positions Relative to GDMA
Symbol | Grade | Weight | |
---|---|---|---|
ETG | C | 3.95% | |
ARDC | A | 3.52% | |
HQH | C | 3.52% | |
THQ | A | 3.52% | |
HTD | A | 3.35% | |
SOR | A | 3.31% | |
VRIG | A | 3.24% | |
ETO | C | 3.23% | |
ASGI | A | 3.22% | |
EVT | B | 3.2% | |
GDV | D | 3.01% | |
JQC | A | 2.8% | |
TY | C | 2.76% | |
BST | C | 2.66% | |
GHY | B | 2.51% | |
RNP | D | 2.5% | |
UTF | A | 2.49% | |
JPC | A | 2.49% | |
BGB | A | 2.29% | |
PDO | A | 2.26% | |
BCAT | B | 1.99% | |
CET | A | 1.98% | |
GAM | A | 1.97% | |
JFR | A | 1.75% | |
UTG | A | 1.74% | |
RVT | C | 1.72% | |
EVG | A | 1.54% | |
PEO | B | 1.52% | |
NPFD | B | 1.5% | |
JRI | B | 1.49% | |
PGZ | C | 1.48% | |
DSL | C | 1.25% | |
CII | C | 0.99% | |
AIO | A | 0.98% | |
BCX | A | 0.78% | |
BUI | A | 0.77% | |
QQQX | C | 0.74% | |
HIO | C | 0.72% | |
BIT | B | 0.66% | |
KYN | B | 0.52% | |
HQL | B | 0.51% | |
PDX | B | 0.5% | |
JLS | A | 0.5% | |
RMT | C | 0.49% | |
TPZ | A | 0.48% | |
DLY | C | 0.25% | |
BME | C | 0.25% | |
IGI | C | 0.02% |
FCEF Underweight 18 Positions Relative to GDMA
FCEF: Top Represented Industries & Keywords
GDMA: Top Represented Industries & Keywords