GIAX vs. FCEF ETF Comparison
Comparison of Nicholas Global Equity and Income ETF (GIAX) to First Trust CEF Income Opportunity ETF (FCEF)
GIAX
Nicholas Global Equity and Income ETF
GIAX Description
The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$19.94
Average Daily Volume
36,702
Number of Holdings
*
16
* 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 | GIAX | FCEF |
|---|---|---|
| 30 Days | 1.83% | -0.16% |
| 60 Days | 3.32% | 1.57% |
| 90 Days | 4.25% | 3.51% |
| 12 Months | 24.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GIAX | Weight in FCEF | Overlap |
|---|
GIAX 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 | B | -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% |
GIAX: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Auto Manufacturers
Consumer Electronics
Software - Infrastructure
Specialty Retail
Steel
Keywords:
Nasdaq 100
S&P 500
Exchange Traded Fund
Computing
ETF
Dow Jones Component
Hyperscale
Mobile Devices
Operating System
Smartphones
Software
Stock Market Index
Work From Home
Fabless Semiconductor Companies
Index Fund
Laptop Computer
Online Retail
Semiconductor Device Fabrication
Advertising Network
Advertising Services
FCEF: Top Represented Industries & Keywords
Industries:
Asset Management
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