FCEF vs. HERD ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to Pacer Cash Cows Fund of Funds ETF (HERD)
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
$20.20
Average Daily Volume
5,838
48
HERD
Pacer Cash Cows Fund of Funds ETF
HERD Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Emerging Markets Cash Cows 100 Index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization companies in emerging markets with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$38.16
Average Daily Volume
10,781
4
Performance
| Period | FCEF | HERD |
|---|---|---|
| 30 Days | -2.10% | -1.96% |
| 60 Days | 0.23% | 1.62% |
| 90 Days | 1.66% | 3.47% |
| 12 Months | 12.20% | 18.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in HERD | Overlap |
|---|
FCEF Overweight 48 Positions Relative to HERD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | B | 3.95% | |
| ARDC | A | 3.52% | |
| HQH | C | 3.52% | |
| THQ | B | 3.52% | |
| HTD | B | 3.35% | |
| SOR | B | 3.31% | |
| VRIG | A | 3.24% | |
| ETO | B | 3.23% | |
| ASGI | B | 3.22% | |
| EVT | B | 3.2% | |
| GDV | B | 3.01% | |
| JQC | B | 2.8% | |
| TY | C | 2.76% | |
| BST | C | 2.66% | |
| GHY | B | 2.51% | |
| RNP | C | 2.5% | |
| UTF | A | 2.49% | |
| JPC | B | 2.49% | |
| BGB | A | 2.29% | |
| PDO | B | 2.26% | |
| BCAT | C | 1.99% | |
| CET | A | 1.98% | |
| GAM | B | 1.97% | |
| JFR | A | 1.75% | |
| UTG | B | 1.74% | |
| RVT | C | 1.72% | |
| EVG | C | 1.54% | |
| PEO | A | 1.52% | |
| NPFD | C | 1.5% | |
| JRI | C | 1.49% | |
| PGZ | C | 1.48% | |
| DSL | C | 1.25% | |
| CII | C | 0.99% | |
| AIO | B | 0.98% | |
| BCX | A | 0.78% | |
| BUI | B | 0.77% | |
| QQQX | C | 0.74% | |
| HIO | C | 0.72% | |
| BIT | B | 0.66% | |
| KYN | A | 0.52% | |
| HQL | C | 0.51% | |
| PDX | A | 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: Top Represented Industries & Keywords
HERD: Top Represented Industries & Keywords
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