FCEF vs. LBO ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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
$20.65
Average Daily Volume
5,889
48
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.90
Average Daily Volume
469
10
Performance
| Period | FCEF | LBO |
|---|---|---|
| 30 Days | 1.30% | 0.63% |
| 60 Days | 2.23% | 2.88% |
| 90 Days | 4.17% | 6.42% |
| 12 Months | 15.86% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in LBO | Overlap |
|---|
FCEF Overweight 48 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | A | 3.9% | |
| THQ | A | 3.59% | |
| HQH | C | 3.54% | |
| ARDC | A | 3.53% | |
| HTD | A | 3.33% | |
| SOR | A | 3.3% | |
| ASGI | A | 3.23% | |
| VRIG | A | 3.23% | |
| ETO | A | 3.21% | |
| EVT | A | 3.19% | |
| GDV | C | 2.93% | |
| JQC | A | 2.82% | |
| TY | C | 2.71% | |
| BST | C | 2.7% | |
| JPC | A | 2.53% | |
| GHY | A | 2.51% | |
| UTF | A | 2.5% | |
| RNP | C | 2.44% | |
| BGB | A | 2.3% | |
| PDO | A | 2.28% | |
| BCAT | C | 2.02% | |
| CET | A | 1.97% | |
| GAM | A | 1.96% | |
| JFR | A | 1.76% | |
| UTG | A | 1.73% | |
| RVT | C | 1.7% | |
| EVG | A | 1.52% | |
| JRI | B | 1.5% | |
| NPFD | B | 1.49% | |
| PGZ | C | 1.47% | |
| PEO | B | 1.46% | |
| DSL | A | 1.26% | |
| AIO | A | 0.99% | |
| CII | C | 0.98% | |
| BUI | A | 0.78% | |
| BCX | A | 0.77% | |
| QQQX | C | 0.73% | |
| HIO | D | 0.72% | |
| BIT | D | 0.66% | |
| HQL | C | 0.51% | |
| RMT | A | 0.5% | |
| KYN | A | 0.5% | |
| JLS | A | 0.5% | |
| PDX | A | 0.49% | |
| TPZ | B | 0.47% | |
| DLY | A | 0.25% | |
| BME | D | 0.25% | |
| IGI | C | 0.02% |
FCEF: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
Compare ETFs
