FCEF vs. NANR ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to SPDR S&P North American Natural Resources ETF (NANR)
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
$19.78
Average Daily Volume
5,845
48
NANR
SPDR S&P North American Natural Resources ETF
NANR Description
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.96
Average Daily Volume
29,475
18
Performance
| Period | FCEF | NANR |
|---|---|---|
| 30 Days | -2.52% | 5.58% |
| 60 Days | 0.04% | 14.87% |
| 90 Days | 1.98% | 17.38% |
| 12 Months | 10.14% | 3.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in NANR | Overlap |
|---|
FCEF Overweight 48 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | C | 3.98% | |
| ARDC | A | 3.57% | |
| HQH | C | 3.54% | |
| THQ | C | 3.52% | |
| SOR | A | 3.31% | |
| VRIG | A | 3.3% | |
| ETO | C | 3.25% | |
| EVT | B | 3.22% | |
| HTD | B | 3.2% | |
| ASGI | C | 3.18% | |
| GDV | C | 2.96% | |
| JQC | B | 2.77% | |
| TY | C | 2.76% | |
| BST | C | 2.74% | |
| GHY | C | 2.49% | |
| JPC | C | 2.47% | |
| RNP | C | 2.43% | |
| UTF | A | 2.42% | |
| BGB | A | 2.32% | |
| PDO | C | 2.21% | |
| BCAT | B | 2.02% | |
| CET | A | 1.99% | |
| GAM | B | 1.98% | |
| JFR | A | 1.74% | |
| RVT | C | 1.73% | |
| UTG | A | 1.73% | |
| EVG | B | 1.54% | |
| PEO | A | 1.52% | |
| PGZ | C | 1.48% | |
| NPFD | C | 1.47% | |
| JRI | C | 1.47% | |
| DSL | B | 1.24% | |
| AIO | B | 1.01% | |
| CII | C | 0.99% | |
| BCX | A | 0.78% | |
| BUI | B | 0.75% | |
| QQQX | D | 0.75% | |
| HIO | C | 0.74% | |
| BIT | C | 0.66% | |
| HQL | C | 0.51% | |
| JLS | A | 0.5% | |
| KYN | A | 0.5% | |
| RMT | C | 0.49% | |
| PDX | A | 0.49% | |
| TPZ | A | 0.48% | |
| BME | D | 0.25% | |
| DLY | C | 0.25% | |
| IGI | C | 0.07% |
FCEF Underweight 18 Positions Relative to NANR
FCEF: Top Represented Industries & Keywords
NANR: Top Represented Industries & Keywords
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