FCEF vs. PFI ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to PowerShares Dynamic Financial (PFI)
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
6,205
49
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$49.52
Average Daily Volume
19,123
51
Performance
Period | FCEF | PFI |
---|---|---|
30 Days | 3.08% | 5.27% |
60 Days | 4.20% | 9.91% |
90 Days | 5.37% | 9.67% |
12 Months | 17.11% | 29.89% |
0 Overlapping Holdings
Symbol | Grade | Weight in FCEF | Weight in PFI | Overlap |
---|
FCEF Overweight 49 Positions Relative to PFI
Symbol | Grade | Weight | |
---|---|---|---|
ETG | B | 4.03% | |
THQ | B | 3.58% | |
ARDC | A | 3.49% | |
HQH | C | 3.41% | |
VRIG | A | 3.27% | |
SOR | B | 3.24% | |
EVT | A | 3.24% | |
ASGI | B | 3.23% | |
ETO | B | 3.2% | |
HTD | C | 3.2% | |
GDV | B | 3.06% | |
JQC | B | 2.78% | |
TY | A | 2.77% | |
BST | B | 2.71% | |
GHY | A | 2.52% | |
UTF | A | 2.5% | |
RNP | B | 2.39% | |
BGB | A | 2.25% | |
JPC | B | 2.24% | |
PDO | B | 2.2% | |
GAM | A | 2.03% | |
BCAT | B | 2.03% | |
CET | B | 1.95% | |
RVT | A | 1.74% | |
JFR | A | 1.74% | |
UTG | B | 1.72% | |
NPFD | B | 1.53% | |
JRI | A | 1.49% | |
PGZ | B | 1.49% | |
PEO | B | 1.47% | |
EVG | B | 1.47% | |
DSL | B | 1.23% | |
AIO | A | 1.0% | |
CII | B | 0.99% | |
BCX | C | 0.78% | |
BUI | B | 0.76% | |
HIO | B | 0.75% | |
QQQX | B | 0.74% | |
BIT | A | 0.68% | |
KYN | A | 0.51% | |
JLS | A | 0.5% | |
PDX | A | 0.5% | |
RMT | B | 0.49% | |
WIW | B | 0.49% | |
TPZ | B | 0.48% | |
HQL | C | 0.46% | |
IGI | B | 0.43% | |
DLY | A | 0.24% | |
BME | D | 0.23% |
FCEF Underweight 51 Positions Relative to PFI
Symbol | Grade | Weight | |
---|---|---|---|
MA | C | -5.68% | |
ARES | B | -5.09% | |
JPM | A | -4.61% | |
APO | B | -4.42% | |
V | C | -3.85% | |
COIN | C | -3.83% | |
KKR | B | -3.46% | |
AJG | C | -3.27% | |
COOP | A | -2.8% | |
BRO | A | -2.79% | |
FCNCA | A | -2.78% | |
MMC | B | -2.68% | |
WAL | D | -2.36% | |
SLG | B | -2.13% | |
PRI | A | -2.12% | |
AFL | A | -2.08% | |
RHP | C | -1.95% | |
SPG | B | -1.95% | |
FBP | B | -1.78% | |
AGO | C | -1.74% | |
JXN | B | -1.65% | |
HLI | C | -1.65% | |
EVR | B | -1.58% | |
ERIE | B | -1.49% | |
MTG | A | -1.43% | |
OMF | B | -1.42% | |
SOFI | F | -1.4% | |
HCI | C | -1.39% | |
TREE | C | -1.32% | |
DFIN | D | -1.31% | |
AGM | B | -1.28% | |
ORI | A | -1.27% | |
SKT | B | -1.26% | |
BPOP | B | -1.24% | |
SFBS | D | -1.22% | |
GSHD | F | -1.2% | |
ENVA | B | -1.16% | |
MC | B | -1.16% | |
GNW | C | -1.16% | |
PIPR | B | -1.13% | |
BGC | C | -1.13% | |
OFG | D | -1.08% | |
CUBI | D | -1.05% | |
UPST | F | -1.03% | |
UWMC | C | -0.98% | |
AMBC | D | -0.85% | |
CASH | D | -0.84% | |
BANF | F | -0.8% | |
LOB | C | -0.79% | |
TBBK | F | -0.68% | |
MBI | C | -0.43% |
FCEF: Top Represented Industries & Keywords
PFI: Top Represented Industries & Keywords