FCEF vs. SMDV ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$20.45
Average Daily Volume
5,848
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$62.75
Average Daily Volume
73,344
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | FCEF | SMDV |
|---|---|---|
| 30 Days | 0.46% | 0.88% |
| 60 Days | 1.50% | 1.81% |
| 90 Days | 3.43% | 2.15% |
| 12 Months | 16.01% | 13.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in SMDV | Overlap |
|---|
FCEF Overweight 48 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | B | 3.9% | |
| THQ | A | 3.59% | |
| HQH | B | 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 | B | 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 | B | 2.02% | |
| CET | A | 1.97% | |
| GAM | A | 1.96% | |
| JFR | A | 1.76% | |
| UTG | A | 1.73% | |
| RVT | B | 1.7% | |
| EVG | A | 1.52% | |
| JRI | B | 1.5% | |
| NPFD | B | 1.49% | |
| PGZ | B | 1.47% | |
| PEO | B | 1.46% | |
| DSL | A | 1.26% | |
| AIO | A | 0.99% | |
| CII | B | 0.98% | |
| BUI | A | 0.78% | |
| BCX | A | 0.77% | |
| QQQX | C | 0.73% | |
| HIO | C | 0.72% | |
| BIT | B | 0.66% | |
| HQL | B | 0.51% | |
| RMT | B | 0.5% | |
| KYN | B | 0.5% | |
| JLS | A | 0.5% | |
| PDX | B | 0.49% | |
| TPZ | A | 0.47% | |
| DLY | A | 0.25% | |
| BME | C | 0.25% | |
| IGI | C | 0.02% |
FCEF Underweight 101 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | -1.23% | |
| ATRI | B | -1.17% | |
| TRN | A | -1.16% | |
| EXPO | B | -1.12% | |
| BMI | A | -1.12% | |
| SXT | A | -1.09% | |
| CWT | B | -1.08% | |
| APOG | A | -1.08% | |
| AVA | B | -1.08% | |
| FULT | A | -1.08% | |
| ABM | B | -1.07% | |
| CPF | A | -1.07% | |
| OGS | B | -1.07% | |
| POR | B | -1.07% | |
| BKH | B | -1.06% | |
| UVV | B | -1.06% | |
| LBAI | B | -1.05% | |
| ALE | A | -1.05% | |
| SWX | A | -1.05% | |
| NJR | B | -1.04% | |
| NWE | B | -1.04% | |
| HMN | A | -1.04% | |
| AVNT | A | -1.04% | |
| PEBO | B | -1.04% | |
| FRME | B | -1.03% | |
| ARTNA | D | -1.03% | |
| CPK | B | -1.03% | |
| ASB | A | -1.03% | |
| FIBK | B | -1.03% | |
| NWN | B | -1.02% | |
| SR | B | -1.02% | |
| CADE | B | -1.01% | |
| GTY | C | -1.01% | |
| TDS | D | -1.01% | |
| PFC | B | -1.01% | |
| MSEX | D | -1.0% | |
| CAC | B | -1.0% | |
| HBNC | B | -1.0% | |
| PNM | C | -1.0% | |
| NSP | D | -1.0% | |
| WASH | C | -1.0% | |
| ABR | C | -0.99% | |
| STBA | B | -0.99% | |
| AWR | C | -0.99% | |
| CATC | C | -0.99% | |
| HY | D | -0.99% | |
| SXI | C | -0.98% | |
| KW | C | -0.98% | |
| BUSE | B | -0.98% | |
| INDB | C | -0.98% | |
| UCBI | B | -0.98% | |
| GBCI | C | -0.97% | |
| AUB | C | -0.97% | |
| LMAT | A | -0.97% | |
| ANDE | B | -0.97% | |
| LNN | C | -0.96% | |
| UBSI | D | -0.96% | |
| GATX | C | -0.96% | |
| SJW | D | -0.96% | |
| ENSG | D | -0.96% | |
| WSBC | D | -0.95% | |
| OTTR | B | -0.95% | |
| WTS | C | -0.95% | |
| WS | C | -0.95% | |
| SASR | D | -0.95% | |
| CNS | D | -0.94% | |
| HNI | B | -0.94% | |
| SCL | D | -0.94% | |
| ALG | D | -0.94% | |
| MATX | B | -0.94% | |
| JJSF | F | -0.94% | |
| FIX | C | -0.94% | |
| TMP | D | -0.93% | |
| FUL | C | -0.93% | |
| KWR | D | -0.93% | |
| SBSI | D | -0.93% | |
| MATW | D | -0.92% | |
| NUS | F | -0.92% | |
| FELE | D | -0.92% | |
| AIT | C | -0.92% | |
| GFF | C | -0.92% | |
| LANC | D | -0.91% | |
| SPTN | D | -0.91% | |
| JOUT | F | -0.9% | |
| BCPC | C | -0.9% | |
| PLOW | D | -0.9% | |
| WOR | D | -0.9% | |
| UHT | D | -0.9% | |
| POWI | D | -0.89% | |
| CASS | D | -0.89% | |
| SFNC | D | -0.89% | |
| FLIC | F | -0.89% | |
| BMRC | D | -0.88% | |
| HI | F | -0.86% | |
| MGRC | D | -0.84% | |
| CSGS | F | -0.83% | |
| WDFC | D | -0.83% | |
| MTRN | F | -0.83% | |
| CCOI | F | -0.81% | |
| TRNO | D | -0.81% | |
| KAI | D | -0.79% |
FCEF: Top Represented Industries & Keywords
Industries:
Asset Management
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Chemicals
Utilities - Regulated Gas
Diversified Industrials
Utilities - Regulated Water
Utilities - Diversified
Business Services
Utilities - Regulated Electric
Building Materials
Farm & Construction Equipment
Food Distribution
Medical Instruments & Supplies
Packaged Foods
Rental & Leasing Services
Steel
Telecom Services
Aluminum
Asset Management
Auto Parts
Business Equipment
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