FCEF vs. GMOM ETF Comparison

Comparison of First Trust CEF Income Opportunity ETF (FCEF) to Cambria Global Momentum ETF (GMOM)
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

$20.45

Average Daily Volume

5,848

Number of Holdings *

48

* may have additional holdings in another (foreign) market
GMOM

Cambria Global Momentum ETF

GMOM Description The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.

Grade (RS Rating)

Last Trade

$28.68

Average Daily Volume

12,560

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FCEF GMOM
30 Days 0.46% -1.66%
60 Days 1.50% 0.90%
90 Days 3.43% 6.01%
12 Months 16.01% 6.42%
0 Overlapping Holdings
Symbol Grade Weight in FCEF Weight in GMOM Overlap
FCEF Overweight 48 Positions Relative to GMOM
Symbol Grade Weight
ETG B 3.95%
ARDC A 3.52%
HQH B 3.52%
THQ A 3.52%
HTD A 3.35%
SOR A 3.31%
VRIG A 3.24%
ETO A 3.23%
ASGI A 3.22%
EVT A 3.2%
GDV C 3.01%
JQC A 2.8%
TY B 2.76%
BST C 2.66%
GHY A 2.51%
RNP C 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 B 1.72%
EVG A 1.54%
PEO B 1.52%
NPFD B 1.5%
JRI B 1.49%
PGZ B 1.48%
DSL A 1.25%
CII B 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 B 0.49%
TPZ A 0.48%
DLY A 0.25%
BME C 0.25%
IGI C 0.02%
FCEF Underweight 8 Positions Relative to GMOM
Symbol Grade Weight
EYLD A -12.19%
SYLD D -12.09%
FYLD A -12.03%
VAMO A -6.08%
EXI A -5.99%
VBR B -5.95%
PCY A -5.83%
BAR B -5.77%
Compare ETFs