FCEF vs. MGMT ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to Ballast Small/Mid Cap ETF (MGMT)
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
$21.83
Average Daily Volume
7,737
46
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$38.61
Average Daily Volume
12,556
43
Performance
| Period | FCEF | MGMT |
|---|---|---|
| 30 Days | -1.08% | 0.23% |
| 60 Days | 1.26% | 0.38% |
| 90 Days | 4.46% | 4.58% |
| 12 Months | 26.32% | 15.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in MGMT | Overlap |
|---|
FCEF Overweight 46 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | C | 3.89% | |
| HQH | D | 3.3% | |
| THQ | D | 3.27% | |
| HTD | C | 3.26% | |
| ASGI | A | 3.22% | |
| ETO | C | 3.14% | |
| SOR | A | 3.14% | |
| EVT | C | 3.12% | |
| VRIG | A | 3.11% | |
| GDV | C | 2.88% | |
| JPC | A | 2.5% | |
| UTF | C | 2.49% | |
| JQC | A | 2.49% | |
| TY | A | 2.47% | |
| RNP | D | 2.45% | |
| BCAT | C | 2.24% | |
| NPFD | A | 2.23% | |
| PDO | D | 2.17% | |
| BGB | A | 2.15% | |
| CET | A | 2.03% | |
| GAM | C | 1.99% | |
| UTG | B | 1.8% | |
| JFR | A | 1.57% | |
| JRI | B | 1.5% | |
| EVG | A | 1.44% | |
| PEO | B | 1.38% | |
| PDX | C | 1.24% | |
| RA | A | 1.24% | |
| AIO | B | 1.03% | |
| NBB | C | 1.01% | |
| QQQX | A | 0.99% | |
| CII | C | 0.97% | |
| BCX | B | 0.75% | |
| WIW | A | 0.75% | |
| KYN | B | 0.74% | |
| HIO | A | 0.74% | |
| BIT | B | 0.72% | |
| BUI | D | 0.72% | |
| TPZ | A | 0.51% | |
| HQL | D | 0.5% | |
| RMT | D | 0.5% | |
| BTZ | D | 0.48% | |
| BME | D | 0.47% | |
| JLS | A | 0.47% | |
| DPG | C | 0.3% | |
| DLY | C | 0.22% |
FCEF Underweight 43 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.19% | |
| AGM | D | -3.51% | |
| CVCO | A | -3.35% | |
| IGIC | A | -3.24% | |
| PHIN | C | -3.21% | |
| MTG | D | -2.97% | |
| EXP | B | -2.96% | |
| AZZ | D | -2.96% | |
| CEIX | A | -2.79% | |
| BELFB | C | -2.75% | |
| GEO | B | -2.6% | |
| CBNK | B | -2.57% | |
| CASS | B | -2.45% | |
| TPB | A | -2.4% | |
| TDC | B | -2.35% | |
| PATK | F | -2.28% | |
| BLCO | A | -2.25% | |
| LSTR | D | -2.23% | |
| LII | B | -2.06% | |
| IMXI | F | -1.9% | |
| BCO | D | -1.82% | |
| EPR | D | -1.75% | |
| BWA | D | -1.61% | |
| ECVT | C | -1.56% | |
| RCMT | A | -1.52% | |
| TRIP | C | -1.46% | |
| G | C | -1.42% | |
| IPGP | B | -1.38% | |
| GSM | F | -1.38% | |
| DOX | B | -1.37% | |
| KOS | F | -1.37% | |
| KN | C | -1.36% | |
| BIOX | F | -1.2% | |
| CMPO | B | -1.19% | |
| EPSN | B | -1.19% | |
| TKR | C | -1.08% | |
| IRMD | C | -1.08% | |
| GPRE | F | -1.06% | |
| CRMT | F | -0.97% | |
| EXTR | B | -0.97% | |
| NTIC | C | -0.91% | |
| UFPT | D | -0.89% | |
| RMNI | D | -0.6% |
FCEF: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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