FCEF vs. VTI ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to Vanguard Total Stock Market ETF (VTI)
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
$20.16
Average Daily Volume
5,802
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
VTI
Vanguard Total Stock Market ETF
VTI Description
The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.Grade (RS Rating)
Last Trade
$250.80
Average Daily Volume
3,186,487
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
| Period | FCEF | VTI |
|---|---|---|
| 30 Days | -1.31% | -3.06% |
| 60 Days | 0.91% | -0.21% |
| 90 Days | 2.82% | 4.35% |
| 12 Months | 11.61% | 24.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in VTI | Overlap |
|---|
FCEF Overweight 48 Positions Relative to VTI
| 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 | B | 3.18% | |
| GDV | B | 2.96% | |
| JQC | A | 2.77% | |
| TY | B | 2.76% | |
| BST | D | 2.74% | |
| GHY | B | 2.49% | |
| JPC | C | 2.47% | |
| RNP | C | 2.43% | |
| UTF | B | 2.42% | |
| BGB | A | 2.32% | |
| PDO | A | 2.21% | |
| BCAT | D | 2.02% | |
| CET | A | 1.99% | |
| GAM | B | 1.98% | |
| JFR | A | 1.74% | |
| RVT | C | 1.73% | |
| UTG | B | 1.73% | |
| EVG | A | 1.54% | |
| PEO | A | 1.52% | |
| PGZ | C | 1.48% | |
| NPFD | C | 1.47% | |
| JRI | C | 1.47% | |
| DSL | C | 1.24% | |
| AIO | D | 1.01% | |
| CII | C | 0.99% | |
| BCX | A | 0.78% | |
| BUI | B | 0.75% | |
| QQQX | D | 0.75% | |
| HIO | C | 0.74% | |
| BIT | B | 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 | C | 0.25% | |
| DLY | C | 0.25% | |
| IGI | C | 0.07% |
FCEF Underweight 494 Positions Relative to VTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.12% | |
| AAPL | F | -4.93% | |
| NVDA | B | -4.2% | |
| AMZN | B | -3.3% | |
| META | B | -2.09% | |
| GOOGL | A | -1.74% | |
| BRK.A | C | -1.46% | |
| GOOG | A | -1.44% | |
| LLY | D | -1.3% | |
| AVGO | D | -1.22% | |
| JPM | B | -1.13% | |
| TSLA | F | -0.93% | |
| UNH | D | -0.9% | |
| XOM | A | -0.9% | |
| V | C | -0.86% | |
| MA | C | -0.79% | |
| JNJ | F | -0.75% | |
| HD | C | -0.75% | |
| PG | A | -0.75% | |
| MRK | A | -0.66% | |
| COST | C | -0.64% | |
| ABBV | C | -0.63% | |
| AMD | D | -0.57% | |
| CVX | A | -0.55% | |
| CRM | D | -0.54% | |
| WMT | B | -0.52% | |
| NFLX | D | -0.51% | |
| BAC | A | -0.5% | |
| PEP | A | -0.47% | |
| KO | B | -0.46% | |
| ADBE | F | -0.45% | |
| DIS | B | -0.44% | |
| LIN | D | -0.44% | |
| ACN | F | -0.43% | |
| TMO | B | -0.43% | |
| ORCL | D | -0.41% | |
| WFC | A | -0.41% | |
| MCD | D | -0.4% | |
| ABT | D | -0.39% | |
| INTC | F | -0.37% | |
| QCOM | B | -0.37% | |
| GE | A | -0.36% | |
| CSCO | D | -0.36% | |
| CAT | A | -0.36% | |
| AMAT | D | -0.34% | |
| CMCSA | D | -0.34% | |
| INTU | C | -0.34% | |
| IBM | D | -0.34% | |
| DHR | B | -0.33% | |
| NOW | D | -0.31% | |
| PFE | F | -0.31% | |
| TXN | D | -0.31% | |
| VZ | D | -0.31% | |
| UBER | D | -0.3% | |
| AMGN | C | -0.3% | |
| LOW | C | -0.29% | |
| COP | B | -0.29% | |
| UNP | C | -0.29% | |
| ISRG | D | -0.28% | |
| PM | A | -0.28% | |
| MU | B | -0.26% | |
| SPGI | D | -0.26% | |
| HON | C | -0.26% | |
| T | C | -0.25% | |
| LRCX | D | -0.25% | |
| NEE | A | -0.25% | |
| RTX | A | -0.25% | |
| PLD | F | -0.24% | |
| ELV | A | -0.24% | |
| PGR | A | -0.24% | |
| SYK | D | -0.24% | |
| BKNG | C | -0.24% | |
| GS | A | -0.24% | |
| ETN | A | -0.24% | |
| AXP | A | -0.23% | |
| MS | A | -0.23% | |
| TJX | C | -0.23% | |
| MDT | C | -0.23% | |
| BLK | C | -0.23% | |
| BA | F | -0.23% | |
| LMT | A | -0.22% | |
| C | A | -0.22% | |
| NKE | D | -0.22% | |
| CB | C | -0.21% | |
| CI | A | -0.21% | |
| UPS | D | -0.21% | |
| VRTX | C | -0.21% | |
| DE | B | -0.21% | |
| BMY | F | -0.21% | |
| CVS | D | -0.2% | |
| BSX | A | -0.2% | |
| MMC | C | -0.2% | |
| ADP | B | -0.2% | |
| SCHW | A | -0.2% | |
| SBUX | F | -0.2% | |
| KLAC | D | -0.19% | |
| BX | C | -0.19% | |
| ADI | D | -0.19% | |
| REGN | C | -0.19% | |
| GILD | F | -0.18% | |
| PANW | C | -0.18% | |
| AMT | F | -0.18% | |
| MDLZ | B | -0.18% | |
| CDNS | D | -0.17% | |
| WM | B | -0.17% | |
| TMUS | B | -0.17% | |
| SNPS | D | -0.17% | |
| SHW | D | -0.16% | |
| CMG | B | -0.16% | |
| TGT | B | -0.16% | |
| CL | A | -0.15% | |
| EOG | A | -0.15% | |
| DUK | A | -0.15% | |
| ITW | D | -0.15% | |
| MPC | B | -0.15% | |
| MO | A | -0.15% | |
| CME | B | -0.15% | |
| EQIX | D | -0.15% | |
| SO | A | -0.15% | |
| SLB | F | -0.15% | |
| ICE | C | -0.15% | |
| APH | A | -0.14% | |
| GD | A | -0.14% | |
| USB | C | -0.14% | |
| ZTS | F | -0.14% | |
| PSX | B | -0.14% | |
| MCK | A | -0.14% | |
| PH | A | -0.14% | |
| BDX | F | -0.14% | |
| PYPL | A | -0.14% | |
| ANET | D | -0.14% | |
| CSX | D | -0.14% | |
| CRWD | D | -0.14% | |
| PNC | A | -0.13% | |
| NOC | B | -0.13% | |
| PCAR | D | -0.13% | |
| EMR | B | -0.13% | |
| TDG | A | -0.13% | |
| FDX | A | -0.13% | |
| HCA | C | -0.13% | |
| ORLY | C | -0.13% | |
| KKR | B | -0.13% | |
| FCX | B | -0.13% | |
| TT | A | -0.13% | |
| MSI | A | -0.12% | |
| CEG | A | -0.12% | |
| CTAS | B | -0.12% | |
| ECL | D | -0.12% | |
| ROP | C | -0.12% | |
| MCO | C | -0.12% | |
| MRVL | D | -0.12% | |
| PXD | A | -0.12% | |
| ABNB | B | -0.12% | |
| AON | D | -0.12% | |
| HLT | D | -0.11% | |
| COF | A | -0.11% | |
| APD | D | -0.11% | |
| AJG | C | -0.11% | |
| AZO | D | -0.11% | |
| ADSK | F | -0.11% | |
| VLO | B | -0.11% | |
| WDAY | D | -0.11% | |
| EW | D | -0.11% | |
| NSC | C | -0.11% | |
| MAR | D | -0.11% | |
| MMM | A | -0.11% | |
| SPG | C | -0.1% | |
| NUE | B | -0.1% | |
| DHI | C | -0.1% | |
| COIN | A | -0.1% | |
| ROST | D | -0.1% | |
| AFL | B | -0.1% | |
| CARR | C | -0.1% | |
| SMCI | D | -0.1% | |
| CPRT | B | -0.1% | |
| TFC | A | -0.1% | |
| F | B | -0.1% | |
| GM | A | -0.1% | |
| TRV | D | -0.1% | |
| WELL | A | -0.1% | |
| AIG | B | -0.1% | |
| DXCM | B | -0.1% | |
| KMB | A | -0.09% | |
| BK | A | -0.09% | |
| PCG | A | -0.09% | |
| FIS | A | -0.09% | |
| AMP | D | -0.09% | |
| FAST | D | -0.09% | |
| AEP | B | -0.09% | |
| WCN | C | -0.09% | |
| JCI | A | -0.09% | |
| APO | B | -0.09% | |
| FTNT | D | -0.09% | |
| TEL | A | -0.09% | |
| STZ | A | -0.09% | |
| DLR | D | -0.09% | |
| IDXX | D | -0.09% | |
| LULU | D | -0.09% | |
| GWW | D | -0.09% | |
| SRE | B | -0.09% | |
| MET | B | -0.09% | |
| ALL | A | -0.09% | |
| CCI | D | -0.09% | |
| PSA | D | -0.09% | |
| IQV | C | -0.09% | |
| PLTR | D | -0.09% | |
| O | B | -0.09% | |
| OKE | A | -0.09% | |
| SQ | C | -0.09% | |
| WMB | A | -0.09% | |
| SNOW | F | -0.09% | |
| MCHP | C | -0.09% | |
| URI | C | -0.09% | |
| IR | D | -0.08% | |
| TTD | D | -0.08% | |
| LEN | C | -0.08% | |
| DASH | B | -0.08% | |
| RSG | A | -0.08% | |
| GEHC | C | -0.08% | |
| CSGP | D | -0.08% | |
| PAYX | C | -0.08% | |
| GIS | A | -0.08% | |
| OXY | B | -0.08% | |
| CMI | B | -0.08% | |
| OTIS | A | -0.08% | |
| SYY | C | -0.08% | |
| LHX | C | -0.08% | |
| CTVA | B | -0.08% | |
| DOW | B | -0.08% | |
| D | A | -0.08% | |
| NEM | B | -0.08% | |
| HUM | D | -0.08% | |
| CNC | C | -0.08% | |
| PRU | B | -0.08% | |
| MSCI | F | -0.08% | |
| HES | A | -0.08% | |
| AME | B | -0.08% | |
| A | C | -0.08% | |
| ODFL | B | -0.08% | |
| MNST | D | -0.08% | |
| EFX | D | -0.07% | |
| ROK | F | -0.07% | |
| PEG | A | -0.07% | |
| BKR | B | -0.07% | |
| ADM | B | -0.07% | |
| DDOG | B | -0.07% | |
| VEEV | D | -0.07% | |
| VRSK | D | -0.07% | |
| EL | B | -0.07% | |
| PPG | D | -0.07% | |
| CDW | D | -0.07% | |
| DG | D | -0.07% | |
| KMI | A | -0.07% | |
| FANG | A | -0.07% | |
| IT | D | -0.07% | |
| EA | D | -0.07% | |
| LNG | B | -0.07% | |
| VMC | C | -0.07% | |
| CTSH | D | -0.07% | |
| MRNA | A | -0.07% | |
| KR | B | -0.07% | |
| KVUE | F | -0.07% | |
| EXC | B | -0.07% | |
| PWR | A | -0.07% | |
| MLM | B | -0.07% | |
| YUM | A | -0.07% | |
| HWM | C | -0.06% | |
| WTW | C | -0.06% | |
| CBRE | D | -0.06% | |
| VICI | D | -0.06% | |
| TSCO | B | -0.06% | |
| HPQ | D | -0.06% | |
| MTD | C | -0.06% | |
| DD | B | -0.06% | |
| HSY | D | -0.06% | |
| WST | A | -0.06% | |
| RMD | C | -0.06% | |
| KHC | A | -0.06% | |
| FICO | C | -0.06% | |
| VRT | B | -0.06% | |
| XEL | C | -0.06% | |
| FTV | D | -0.06% | |
| HUBS | A | -0.06% | |
| ANSS | D | -0.06% | |
| RCL | A | -0.06% | |
| DAL | A | -0.06% | |
| HIG | A | -0.06% | |
| TEAM | D | -0.06% | |
| MPWR | D | -0.06% | |
| EXR | F | -0.06% | |
| XYL | A | -0.06% | |
| KDP | A | -0.06% | |
| BIIB | F | -0.06% | |
| ED | A | -0.06% | |
| ON | F | -0.06% | |
| HAL | B | -0.06% | |
| DVN | B | -0.06% | |
| DFS | A | -0.06% | |
| ACGL | A | -0.06% | |
| HPE | B | -0.05% | |
| SBAC | F | -0.05% | |
| IRM | B | -0.05% | |
| AWK | C | -0.05% | |
| ALGN | C | -0.05% | |
| MOH | D | -0.05% | |
| BR | D | -0.05% | |
| RJF | A | -0.05% | |
| MTB | A | -0.05% | |
| DECK | C | -0.05% | |
| NVR | A | -0.05% | |
| MDB | D | -0.05% | |
| DOV | A | -0.05% | |
| VST | A | -0.05% | |
| TRGP | A | -0.05% | |
| TTWO | F | -0.05% | |
| GLW | C | -0.05% | |
| FITB | A | -0.05% | |
| ULTA | F | -0.05% | |
| BLDR | C | -0.05% | |
| PHM | B | -0.05% | |
| CHD | A | -0.05% | |
| MSTR | B | -0.05% | |
| WAB | A | -0.05% | |
| WEC | A | -0.05% | |
| WY | D | -0.05% | |
| AVB | A | -0.05% | |
| LYB | B | -0.05% | |
| GPN | C | -0.05% | |
| EIX | A | -0.05% | |
| NDAQ | A | -0.05% | |
| CAH | D | -0.05% | |
| TROW | D | -0.05% | |
| KEYS | D | -0.05% | |
| EBAY | A | -0.05% | |
| CHTR | F | -0.05% | |
| DELL | A | -0.05% | |
| NET | D | -0.05% | |
| ZBH | D | -0.05% | |
| DLTR | F | -0.05% | |
| CNP | B | -0.04% | |
| ATO | A | -0.04% | |
| AVY | D | -0.04% | |
| TYL | C | -0.04% | |
| EXPE | B | -0.04% | |
| HOLX | A | -0.04% | |
| LH | D | -0.04% | |
| IEX | C | -0.04% | |
| TXT | A | -0.04% | |
| CE | D | -0.04% | |
| CSL | A | -0.04% | |
| ALNY | F | -0.04% | |
| CLX | C | -0.04% | |
| MKL | C | -0.04% | |
| RS | D | -0.04% | |
| OMC | A | -0.04% | |
| WBD | D | -0.04% | |
| BAH | B | -0.04% | |
| MKC | A | -0.04% | |
| J | C | -0.04% | |
| CBOE | C | -0.04% | |
| DKNG | D | -0.04% | |
| AEE | B | -0.04% | |
| CINF | A | -0.04% | |
| LVS | F | -0.04% | |
| STX | C | -0.04% | |
| RF | B | -0.04% | |
| DTE | B | -0.04% | |
| LPLA | B | -0.04% | |
| CTRA | A | -0.04% | |
| DRI | C | -0.04% | |
| BRO | C | -0.04% | |
| HBAN | A | -0.04% | |
| PPL | B | -0.04% | |
| TDY | D | -0.04% | |
| WAT | D | -0.04% | |
| WSM | A | -0.04% | |
| PFG | B | -0.04% | |
| PINS | C | -0.04% | |
| INVH | B | -0.04% | |
| VLTO | A | -0.04% | |
| ES | A | -0.04% | |
| FE | B | -0.04% | |
| ENTG | D | -0.04% | |
| RBLX | F | -0.04% | |
| BRK.A | C | -0.04% | |
| BALL | A | -0.04% | |
| PTC | C | -0.04% | |
| GPC | A | -0.04% | |
| NTAP | B | -0.04% | |
| BAX | C | -0.04% | |
| ILMN | D | -0.04% | |
| IFF | A | -0.04% | |
| STT | A | -0.04% | |
| ARES | A | -0.04% | |
| WDC | B | -0.04% | |
| STE | D | -0.04% | |
| HUBB | A | -0.04% | |
| AXON | B | -0.04% | |
| APTV | F | -0.04% | |
| ETR | A | -0.04% | |
| ARE | C | -0.04% | |
| GRMN | A | -0.04% | |
| EQR | A | -0.04% | |
| STLD | B | -0.04% | |
| WMS | D | -0.03% | |
| ACM | A | -0.03% | |
| TOL | B | -0.03% | |
| XPO | D | -0.03% | |
| ROL | D | -0.03% | |
| IP | D | -0.03% | |
| SSNC | C | -0.03% | |
| NBIX | B | -0.03% | |
| FNF | B | -0.03% | |
| KMX | F | -0.03% | |
| RBA | C | -0.03% | |
| CRL | C | -0.03% | |
| BLD | D | -0.03% | |
| PNR | B | -0.03% | |
| NDSN | D | -0.03% | |
| OVV | B | -0.03% | |
| CAG | A | -0.03% | |
| LKQ | F | -0.03% | |
| VTRS | C | -0.03% | |
| CELH | D | -0.03% | |
| OC | A | -0.03% | |
| L | B | -0.03% | |
| HST | D | -0.03% | |
| WSO | A | -0.03% | |
| LECO | C | -0.03% | |
| BG | A | -0.03% | |
| DGX | A | -0.03% | |
| POOL | C | -0.03% | |
| KEY | B | -0.03% | |
| NTNX | D | -0.03% | |
| BURL | D | -0.03% | |
| WBA | F | -0.03% | |
| SWK | C | -0.03% | |
| ZM | F | -0.03% | |
| LW | D | -0.03% | |
| MAA | D | -0.03% | |
| NRG | B | -0.03% | |
| RPM | D | -0.03% | |
| MANH | D | -0.03% | |
| TRU | D | -0.03% | |
| ALB | F | -0.03% | |
| HEI | A | -0.03% | |
| SAIA | D | -0.03% | |
| ZBRA | D | -0.03% | |
| ENPH | D | -0.03% | |
| LII | B | -0.03% | |
| SNA | D | -0.03% | |
| K | A | -0.03% | |
| PSTG | B | -0.03% | |
| GGG | C | -0.03% | |
| CF | D | -0.03% | |
| ESS | A | -0.03% | |
| UAL | A | -0.03% | |
| CFG | A | -0.03% | |
| BBY | D | -0.03% | |
| EPAM | F | -0.03% | |
| TRMB | C | -0.03% | |
| SUI | D | -0.03% | |
| JBL | F | -0.03% | |
| VRSN | F | -0.03% | |
| EQT | B | -0.03% | |
| MRO | B | -0.03% | |
| AKAM | F | -0.03% | |
| CCL | D | -0.03% | |
| BMRN | A | -0.03% | |
| JBHT | F | -0.03% | |
| EME | B | -0.03% | |
| OKTA | D | -0.03% | |
| TSN | A | -0.03% | |
| GDDY | A | -0.03% | |
| PKG | D | -0.03% | |
| LYV | D | -0.03% | |
| WRB | D | -0.03% | |
| FSLR | A | -0.03% | |
| ZS | D | -0.03% | |
| EG | D | -0.03% | |
| FDS | D | -0.03% | |
| TER | D | -0.03% | |
| MAS | C | -0.03% | |
| AVTR | A | -0.03% | |
| SWKS | D | -0.03% | |
| NTRS | B | -0.03% | |
| DPZ | B | -0.03% | |
| LUV | C | -0.03% | |
| SYF | B | -0.03% | |
| VTR | C | -0.03% | |
| FCNCA | A | -0.03% | |
| CMS | B | -0.03% | |
| EXPD | D | -0.03% | |
| LDOS | B | -0.03% |
FCEF: Top Represented Industries & Keywords
Industries:
Asset Management
VTI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Asset Management
Banks - Regional - US
Aerospace & Defense
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Insurance - Property & Casualty
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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