FDVL vs. FCEF ETF Comparison
Comparison of Foundations Dynamic Value ETF (FDVL) to First Trust CEF Income Opportunity ETF (FCEF)
FDVL
Foundations Dynamic Value ETF
FDVL Description
The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.
Grade (RS Rating)
Last Trade
$12.95
Average Daily Volume
103,876
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
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
$22.11
Average Daily Volume
7,568
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
| Period | FDVL | FCEF |
|---|---|---|
| 30 Days | 1.65% | -0.16% |
| 60 Days | 3.29% | 1.57% |
| 90 Days | 4.75% | 3.51% |
| 12 Months | 25.75% | 24.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FDVL | Weight in FCEF | Overlap |
|---|
FDVL Underweight 46 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | B | -4.02% | |
| HTD | A | -3.33% | |
| ETO | C | -3.3% | |
| EVT | A | -3.25% | |
| THQ | D | -3.22% | |
| SOR | B | -3.19% | |
| VRIG | A | -3.16% | |
| ASGI | C | -3.16% | |
| HQH | D | -3.14% | |
| GDV | A | -2.95% | |
| JPC | A | -2.55% | |
| TY | A | -2.52% | |
| JQC | A | -2.52% | |
| UTF | B | -2.48% | |
| RNP | C | -2.36% | |
| BCAT | A | -2.28% | |
| NPFD | A | -2.25% | |
| BGB | A | -2.2% | |
| PDO | C | -2.14% | |
| CET | B | -2.02% | |
| GAM | B | -2.02% | |
| UTG | A | -1.87% | |
| JFR | A | -1.63% | |
| JRI | A | -1.52% | |
| PEO | A | -1.44% | |
| EVG | D | -1.44% | |
| PDX | A | -1.39% | |
| RA | C | -1.24% | |
| AIO | A | -1.03% | |
| NBB | D | -1.0% | |
| QQQX | B | -1.0% | |
| CII | A | -0.99% | |
| KYN | A | -0.82% | |
| WIW | D | -0.75% | |
| HIO | B | -0.74% | |
| BCX | C | -0.73% | |
| BIT | D | -0.72% | |
| BUI | D | -0.7% | |
| TPZ | A | -0.56% | |
| RMT | B | -0.52% | |
| BTZ | D | -0.49% | |
| HQL | D | -0.47% | |
| JLS | C | -0.47% | |
| BME | D | -0.45% | |
| DPG | A | -0.41% | |
| DLY | A | -0.23% |
FDVL: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Compare ETFs
