FCEF vs. RPV ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$85.07
Average Daily Volume
275,546
95
Performance
Period | FCEF | RPV |
---|---|---|
30 Days | 1.30% | -1.88% |
60 Days | 2.23% | 1.34% |
90 Days | 4.17% | 5.35% |
12 Months | 15.86% | 18.75% |
0 Overlapping Holdings
Symbol | Grade | Weight in FCEF | Weight in RPV | Overlap |
---|
FCEF Overweight 48 Positions Relative to RPV
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 Underweight 95 Positions Relative to RPV
Symbol | Grade | Weight | |
---|---|---|---|
GM | A | -4.21% | |
BRK.A | D | -3.42% | |
F | D | -2.8% | |
UAL | B | -2.51% | |
VTRS | D | -2.31% | |
TSN | B | -2.28% | |
VLO | D | -2.26% | |
PARA | C | -2.14% | |
C | B | -2.13% | |
MHK | D | -2.11% | |
KR | B | -1.92% | |
CVS | F | -1.91% | |
BG | B | -1.9% | |
WBA | F | -1.77% | |
CNC | C | -1.76% | |
PSX | D | -1.74% | |
CFG | A | -1.71% | |
IVZ | D | -1.6% | |
WRK | A | -1.52% | |
CI | C | -1.5% | |
KMX | D | -1.44% | |
MCK | A | -1.42% | |
AAL | D | -1.32% | |
WBD | F | -1.29% | |
COF | B | -1.28% | |
BWA | B | -1.27% | |
HPE | D | -1.23% | |
TFC | B | -1.22% | |
NRG | B | -1.21% | |
CAH | D | -1.13% | |
SYF | B | -1.1% | |
ADM | C | -1.05% | |
BBY | D | -1.04% | |
KHC | C | -1.04% | |
L | A | -1.01% | |
WFC | B | -1.01% | |
UHS | D | -1.01% | |
PRU | B | -1.0% | |
IP | C | -0.99% | |
AIG | A | -0.99% | |
MOS | F | -0.98% | |
MTB | A | -0.96% | |
BAC | A | -0.96% | |
LUV | F | -0.95% | |
TAP | F | -0.9% | |
BK | A | -0.83% | |
HBAN | A | -0.82% | |
KEY | C | -0.77% | |
RF | B | -0.76% | |
STT | C | -0.75% | |
T | B | -0.73% | |
BEN | F | -0.7% | |
GS | A | -0.67% | |
HIG | C | -0.66% | |
IFF | A | -0.66% | |
MET | C | -0.64% | |
DOW | C | -0.63% | |
EQT | B | -0.61% | |
TGT | D | -0.6% | |
CMA | B | -0.6% | |
SWK | F | -0.59% | |
FITB | A | -0.58% | |
VZ | D | -0.58% | |
ELV | A | -0.58% | |
AIZ | D | -0.58% | |
CAG | B | -0.58% | |
PNC | B | -0.55% | |
LYB | C | -0.54% | |
SYY | D | -0.53% | |
EMN | B | -0.53% | |
ALL | B | -0.53% | |
EG | C | -0.53% | |
EVRG | B | -0.52% | |
CTVA | A | -0.52% | |
HSIC | D | -0.51% | |
ALB | D | -0.5% | |
CINF | D | -0.5% | |
ARE | D | -0.5% | |
CVX | B | -0.5% | |
FDX | D | -0.5% | |
PNW | B | -0.49% | |
USB | D | -0.49% | |
TRV | D | -0.49% | |
ES | B | -0.49% | |
PFG | C | -0.49% | |
KMI | A | -0.47% | |
LKQ | D | -0.45% | |
FOXA | B | -0.44% | |
BIO | F | -0.43% | |
HPQ | D | -0.42% | |
CHRW | C | -0.38% | |
NWSA | D | -0.37% | |
HUM | F | -0.3% | |
FOX | B | -0.22% | |
NWS | D | -0.12% |
FCEF: Top Represented Industries & Keywords
RPV: Top Represented Industries & Keywords