FCEF vs. OMFS ETF Comparison

Comparison of First Trust CEF Income Opportunity ETF (FCEF) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$21.01

Average Daily Volume

5,101

Number of Holdings *

48

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.59

Average Daily Volume

42,483

Number of Holdings *

658

* may have additional holdings in another (foreign) market
Performance
Period FCEF OMFS
30 Days 6.87% 6.67%
60 Days 3.82% 2.99%
90 Days 6.71% 4.02%
12 Months 18.83% 10.76%
0 Overlapping Holdings
Symbol Grade Weight in FCEF Weight in OMFS Overlap
FCEF Overweight 48 Positions Relative to OMFS
Symbol Grade Weight
ETG A 4.02%
HQH A 3.68%
THQ A 3.6%
ARDC A 3.55%
ASGI A 3.4%
HTD A 3.36%
SOR A 3.32%
ETO A 3.27%
EVT A 3.25%
VRIG A 3.12%
GDV B 2.97%
JQC A 2.72%
TY A 2.72%
BST C 2.7%
UTF A 2.5%
RNP C 2.47%
JPC A 2.46%
GHY A 2.44%
BGB A 2.27%
PDO A 2.21%
GAM A 2.0%
CET A 1.97%
BCAT B 1.95%
UTG A 1.81%
RVT B 1.74%
JFR A 1.71%
EVG A 1.52%
NPFD B 1.48%
JRI A 1.47%
PGZ C 1.45%
PEO B 1.44%
DSL A 1.23%
CII B 0.98%
AIO A 0.96%
BUI A 0.79%
BCX A 0.76%
QQQX C 0.74%
HIO D 0.7%
BIT D 0.63%
HQL A 0.53%
RMT A 0.51%
KYN A 0.5%
PDX A 0.49%
JLS A 0.49%
TPZ A 0.48%
BME C 0.25%
DLY A 0.25%
RA B 0.25%
FCEF Underweight 658 Positions Relative to OMFS
Symbol Grade Weight
TDS B -0.99%
HIBB A -0.77%
AMRX B -0.68%
CAL C -0.68%
TPC A -0.66%
HOV B -0.62%
SCSC A -0.6%
TILE B -0.57%
SCS B -0.57%
GNK B -0.55%
CLW B -0.55%
PBI B -0.54%
SXC D -0.52%
BKD C -0.52%
BANC B -0.49%
ASC A -0.48%
NMRK D -0.47%
DLX A -0.47%
MRC A -0.44%
BAND B -0.43%
KOP F -0.43%
PETQ B -0.42%
BRY C -0.42%
GEO C -0.42%
BZH D -0.41%
REVG A -0.4%
HSII C -0.4%
BXC D -0.4%
SWBI C -0.4%
AMCX C -0.39%
BHE A -0.39%
DHC F -0.39%
ZEUS F -0.39%
SBOW D -0.38%
DBI D -0.38%
UTI C -0.37%
AOSL B -0.36%
ZIMV C -0.36%
PNTG A -0.36%
LMB B -0.36%
MLKN D -0.35%
CRGY C -0.35%
CYH C -0.35%
EGY C -0.34%
CLSK D -0.34%
APOG A -0.33%
AGS A -0.33%
AXL B -0.33%
HY B -0.33%
GCI B -0.33%
GTN C -0.32%
VVI D -0.32%
TK B -0.32%
AMBC A -0.32%
SB B -0.32%
ACCO D -0.32%
CXW B -0.31%
PAHC A -0.31%
GBX B -0.31%
GCMG C -0.31%
INVA B -0.31%
NX D -0.31%
CENX B -0.31%
HZO F -0.3%
AMWD D -0.3%
UVE B -0.3%
HPP F -0.3%
OSG B -0.29%
SLCA B -0.29%
BBW C -0.29%
PRDO B -0.29%
KELYA D -0.28%
PUMP B -0.28%
SATS C -0.28%
HVT F -0.28%
PFC B -0.28%
SCVL B -0.28%
BV B -0.27%
UIS D -0.27%
PATK C -0.27%
CCO D -0.27%
MSBI D -0.27%
DXPE B -0.27%
SD D -0.27%
BBSI B -0.26%
TITN F -0.26%
RBB B -0.26%
CUBI D -0.26%
SENEA A -0.26%
MLR B -0.26%
CNOB B -0.26%
KALU A -0.26%
CNDT B -0.26%
CNSL C -0.26%
PARR F -0.25%
STGW B -0.25%
SPTN D -0.25%
LILA B -0.25%
MATV C -0.25%
SNBR D -0.25%
TWI F -0.25%
BDN B -0.24%
CPF B -0.24%
CECO B -0.24%
PDM B -0.24%
GIII D -0.24%
ANDE D -0.24%
REX B -0.24%
OMI F -0.24%
SFL A -0.24%
IPI B -0.23%
UNIT F -0.23%
ONEW F -0.23%
COLL D -0.23%
TBI F -0.23%
MODV D -0.23%
HBNC B -0.23%
RYAM C -0.23%
IBCP B -0.23%
SAH B -0.23%
DCOM C -0.23%
DNOW D -0.23%
JELD F -0.23%
TAST A -0.23%
PANL B -0.23%
MBWM B -0.22%
HNI A -0.22%
HDSN F -0.22%
LXU C -0.22%
NR C -0.22%
RMR C -0.22%
KNSA C -0.22%
GCO D -0.22%
LC B -0.22%
FFWM F -0.22%
FISI C -0.22%
MCB B -0.22%
AMRK C -0.22%
HOPE C -0.22%
RDUS F -0.21%
TNK B -0.21%
DK D -0.21%
NBR F -0.21%
PFBC A -0.21%
HLF C -0.21%
VLGEA A -0.21%
ICHR D -0.21%
HAFC B -0.21%
DAKT B -0.21%
NWPX A -0.21%
TIPT C -0.21%
AAN D -0.2%
DFH D -0.2%
TTI F -0.2%
TBPH C -0.2%
SP B -0.2%
FLWS D -0.2%
MTW F -0.2%
RCKY B -0.2%
PMT A -0.19%
DCO B -0.19%
AMPY D -0.19%
TPB A -0.19%
IESC A -0.19%
ETD D -0.19%
EQBK A -0.19%
BKU B -0.19%
AZZ C -0.19%
CMRE B -0.19%
RM B -0.19%
GNE F -0.19%
IIIN D -0.19%
GOGL A -0.19%
IMKTA F -0.19%
LILAK B -0.18%
REI D -0.18%
LZB C -0.18%
SBH F -0.18%
CRCT C -0.18%
EGBN F -0.18%
QCRH B -0.18%
HTLF A -0.18%
ASIX F -0.18%
BLX B -0.18%
WLDN B -0.18%
FSBW C -0.18%
TGI C -0.18%
PKOH B -0.18%
QNST C -0.18%
MOV D -0.18%
ZUMZ B -0.18%
LPG B -0.17%
HCKT F -0.17%
SHBI C -0.17%
IMMR B -0.17%
DX B -0.17%
MCBS A -0.17%
UVSP A -0.17%
MITK B -0.17%
STC B -0.17%
VSEC C -0.17%
BFST D -0.17%
FFIC D -0.17%
NRIM B -0.17%
CRAI A -0.17%
MCFT F -0.16%
WSBF B -0.16%
ODC A -0.16%
AGM D -0.16%
MG C -0.16%
WASH B -0.16%
BELFB B -0.16%
BJRI D -0.16%
KE C -0.16%
NVRI D -0.16%
PRAA B -0.16%
CIO C -0.16%
ALRS D -0.16%
DXLG F -0.16%
MD F -0.16%
BOOM F -0.16%
MSGE C -0.16%
MOFG D -0.16%
TREE C -0.15%
CVGW B -0.15%
OCFC B -0.15%
WTI F -0.15%
ENVA B -0.15%
MEC A -0.15%
SIGA C -0.15%
ULH B -0.15%
OB B -0.15%
ANET B -0.15%
LE A -0.15%
SOI B -0.15%
RLGT F -0.15%
NGVC B -0.15%
WLFC A -0.15%
CCNE C -0.15%
LOVE B -0.15%
BWB B -0.15%
THFF B -0.15%
HMST F -0.15%
BHR C -0.15%
WNC D -0.15%
EVER B -0.14%
OCN C -0.14%
OSBC B -0.14%
HOFT D -0.14%
DOLE C -0.14%
WSR B -0.14%
GES C -0.14%
VTOL A -0.14%
EBF C -0.14%
THRY C -0.14%
CCRN F -0.14%
ARKO D -0.14%
SPFI B -0.14%
CSV B -0.14%
FBK B -0.14%
SGH F -0.14%
MBIN B -0.14%
FMBH B -0.14%
VNDA B -0.14%
TG B -0.14%
ESRT C -0.14%
ECPG C -0.14%
POWL B -0.14%
RGP F -0.14%
CAC B -0.14%
CFB C -0.14%
INN F -0.13%
CNXN C -0.13%
CATC B -0.13%
HONE B -0.13%
CVGI F -0.13%
BY B -0.13%
AHH B -0.13%
RXT C -0.13%
LYTS B -0.13%
ATSG C -0.13%
SSP F -0.13%
RPAY C -0.13%
RVLV B -0.13%
MYE F -0.13%
LOCO B -0.13%
LINC B -0.13%
WTBA B -0.12%
CTBI B -0.12%
ORRF B -0.12%
LEU C -0.12%
THR A -0.12%
VBTX B -0.12%
SRI F -0.12%
GLDD C -0.12%
FET F -0.12%
WTTR B -0.12%
PBPB F -0.12%
SFST D -0.12%
PGC D -0.12%
HFWA B -0.12%
QUAD D -0.12%
HTBK C -0.12%
SASR B -0.12%
FBIZ B -0.12%
CMT C -0.12%
AMAL B -0.12%
CCB B -0.11%
CASS D -0.11%
IHRT F -0.11%
RNGR F -0.11%
FDP F -0.11%
NC C -0.11%
JAKK F -0.11%
ACDC F -0.11%
CARE C -0.11%
BMRC D -0.11%
BRKL D -0.11%
NRDS D -0.11%
MCS F -0.11%
BSRR B -0.11%
BWFG D -0.11%
AROW C -0.11%
TSQ C -0.11%
CBAN B -0.11%
CFFI F -0.11%
LSEA F -0.11%
PLCE D -0.11%
LOB D -0.11%
FMNB C -0.11%
QIPT D -0.11%
IDT A -0.11%
CWH F -0.11%
AGX A -0.11%
SBSI D -0.11%
FLIC D -0.11%
PLBC C -0.1%
PLOW C -0.1%
ESCA D -0.1%
SMP C -0.1%
PKBK C -0.1%
CBNK D -0.1%
BCBP C -0.1%
VPG F -0.1%
FDBC F -0.1%
LQDT B -0.1%
MPB B -0.1%
EVC D -0.1%
HTBI B -0.1%
CLDT F -0.1%
HFFG F -0.1%
SMBK B -0.1%
NATR F -0.1%
ACNB F -0.1%
MAX C -0.1%
TRST B -0.1%
PGRE B -0.1%
GOOD A -0.1%
NBN B -0.1%
JYNT A -0.1%
POWW D -0.1%
STBA B -0.1%
SPWH F -0.1%
BCML B -0.1%
OIS F -0.1%
JILL C -0.1%
COFS B -0.1%
BHB B -0.1%
OBT B -0.1%
HBCP B -0.1%
PRA C -0.09%
OLP A -0.09%
BUSE B -0.09%
MBUU F -0.09%
PEBO B -0.09%
MYFW B -0.09%
CMPO C -0.09%
OBK B -0.09%
GDOT C -0.09%
TTSH C -0.09%
FRBA D -0.09%
PTVE C -0.09%
FCBC B -0.09%
BALY D -0.09%
EE B -0.09%
OPI D -0.09%
UFCS B -0.09%
CVLY B -0.09%
RYI F -0.09%
ACEL F -0.09%
LXFR B -0.09%
SFIX F -0.09%
PCB D -0.09%
RRGB D -0.09%
GRC D -0.09%
MCBC A -0.09%
UTL B -0.09%
VZIO D -0.09%
MVBF D -0.09%
FOR D -0.09%
ALTG F -0.09%
TLYS F -0.09%
SSBK B -0.09%
HNRG D -0.09%
GMRE C -0.08%
EEX D -0.08%
NKSH D -0.08%
FSBC C -0.08%
DENN F -0.08%
BBCP D -0.08%
FNLC C -0.08%
EPM F -0.08%
HAYN D -0.08%
CHMG B -0.08%
UTMD F -0.08%
EVBN D -0.08%
SMBC D -0.08%
ZYXI D -0.08%
GNTY B -0.08%
SPOK F -0.08%
ORGO C -0.08%
CTO B -0.08%
UNTY B -0.08%
GABC D -0.08%
NIC C -0.08%
BRSP F -0.08%
GLRE A -0.08%
ITIC B -0.08%
HA C -0.08%
CBL D -0.08%
CCSI D -0.08%
LBAI B -0.08%
PFIS D -0.08%
TCBX B -0.08%
CIVB D -0.08%
BHLB B -0.08%
LMNR B -0.08%
KRNY F -0.08%
BGS F -0.08%
NFBK D -0.08%
FC D -0.08%
AVNW F -0.08%
PINE B -0.08%
FMAO B -0.08%
ATLC D -0.08%
CWCO D -0.08%
STKS C -0.07%
IBEX D -0.07%
DGICA F -0.07%
ATNI F -0.07%
LCNB D -0.07%
SNFCA F -0.07%
NWFL F -0.07%
OSUR F -0.07%
CHGG F -0.07%
SMLR F -0.07%
RSI B -0.07%
NDLS D -0.07%
KRT D -0.07%
FRST D -0.07%
CRMT F -0.07%
INFU F -0.07%
NVEC F -0.07%
TMP D -0.07%
CATO F -0.07%
KODK D -0.07%
RGR F -0.07%
AESI B -0.07%
NTGR F -0.07%
MED F -0.07%
GSBC B -0.07%
DIN F -0.07%
EBTC C -0.07%
AVD F -0.07%
ANIK C -0.07%
HAIN F -0.07%
RMAX D -0.07%
DOUG F -0.07%
NECB B -0.07%
TBRG D -0.07%
RELL D -0.07%
AMSWA F -0.07%
FHTX F -0.07%
INSE F -0.06%
HCI D -0.06%
ATRO B -0.06%
BTMD C -0.06%
KREF F -0.06%
DHX D -0.06%
RBCAA B -0.06%
CFFN D -0.06%
CURV B -0.06%
NPK B -0.06%
VEL B -0.06%
MNSB F -0.06%
ESSA C -0.06%
CLFD B -0.06%
JRVR F -0.06%
TCMD F -0.06%
BWMN D -0.06%
CHUY F -0.06%
KLXE F -0.06%
FBMS C -0.06%
CNTY C -0.06%
ALCO D -0.06%
GRNT C -0.06%
VABK C -0.06%
AMTB B -0.06%
ARAY F -0.06%
PAX F -0.06%
ATLO B -0.06%
PX D -0.06%
EGHT D -0.06%
BSIG C -0.06%
CPSS D -0.06%
PAYS B -0.06%
SRCE B -0.06%
PNRG B -0.06%
DHIL C -0.06%
TSBK D -0.06%
REPX D -0.06%
CZNC C -0.06%
FVCB F -0.06%
ADV C -0.06%
BGFV F -0.06%
ESQ B -0.06%
EAF D -0.06%
ACRE F -0.06%
AFCG B -0.06%
TRTX B -0.06%
CDXS B -0.06%
BBUC D -0.05%
INOD C -0.05%
ALX B -0.05%
NXDT F -0.05%
SWIM C -0.05%
STRS C -0.05%
OPRX F -0.05%
PACK C -0.05%
ASRT D -0.05%
KRO A -0.05%
TCX D -0.05%
FARO D -0.05%
DLTH F -0.05%
GIC F -0.05%
ARTNA B -0.05%
FF B -0.05%
PSTL C -0.05%
PTSI C -0.05%
PKE D -0.05%
WEYS F -0.05%
IIIV F -0.05%
GPRO F -0.05%
FCCO F -0.05%
JMSB F -0.05%
BRT C -0.05%
RRBI D -0.05%
BCOV D -0.05%
FNKO C -0.05%
TUSK F -0.05%
VTNR F -0.05%
UHT C -0.05%
RICK F -0.05%
OVLY D -0.05%
ANGO C -0.05%
WRLD C -0.05%
RDVT C -0.05%
REFI C -0.05%
CCBG C -0.05%
WOW C -0.04%
SAMG F -0.04%
HBIO F -0.04%
PFMT B -0.04%
GENC A -0.04%
HBT B -0.04%
CRD.B C -0.04%
CCRD C -0.04%
SKWD B -0.04%
CZFS C -0.04%
EGRX F -0.04%
CTLP D -0.04%
FRPH C -0.04%
PLPC C -0.04%
BRBS D -0.04%
TRC C -0.04%
GORV F -0.04%
METCB F -0.04%
RMNI F -0.04%
PRTS F -0.04%
PCYO C -0.04%
MBCN F -0.04%
HIFS B -0.04%
NATH D -0.04%
PRTH B -0.04%
USCB B -0.04%
NREF D -0.04%
VRA B -0.04%
III F -0.04%
BSVN B -0.04%
PWOD D -0.04%
KVHI C -0.04%
SHYF C -0.04%
BFS C -0.04%
LEGH C -0.04%
FORR F -0.04%
GCBC C -0.03%
SNPO B -0.03%
BLFY B -0.03%
PETS F -0.03%
RBBN C -0.03%
FLL D -0.03%
CPS F -0.03%
EVI F -0.03%
FOA D -0.03%
CLAR B -0.03%
TPIC C -0.03%
COMM F -0.03%
GWRS C -0.03%
APPS F -0.03%
BH B -0.03%
JOUT F -0.03%
TCI F -0.03%
GPMT F -0.03%
ITI D -0.03%
INTT F -0.03%
OOMA F -0.03%
VHI C -0.03%
ASUR F -0.03%
PBFS C -0.03%
CLPR F -0.03%
MACK B -0.03%
EGAN D -0.03%
VATE F -0.02%
UONEK F -0.02%
EP C -0.02%
VOXX F -0.02%
MPX D -0.02%
RGCO C -0.02%
SMTI F -0.02%
VERI D -0.02%
MYPS F -0.02%
ZURA C -0.02%
NEWT C -0.02%
SSTI F -0.02%
TSE F -0.02%
CMBM F -0.01%
OCEA F -0.01%
CMTL F -0.01%
HQI F -0.01%
LUNA F -0.01%
CARM F -0.01%
UONE F -0.01%
ELA D -0.01%
BW D -0.01%
SST F -0.01%
KRMD D -0.01%
EXFY F -0.01%
WAFD B -0.0%
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