MPRO vs. FCEF ETF Comparison

Comparison of Monarch ProCap ETF (MPRO) to First Trust CEF Income Opportunity ETF (FCEF)
MPRO

Monarch ProCap ETF

MPRO Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview ProCap Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.

Grade (RS Rating)

Last Trade

$27.92

Average Daily Volume

12,000

Number of Holdings *

2

* 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

$20.82

Average Daily Volume

4,926

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period MPRO FCEF
30 Days 0.61% 0.29%
60 Days 4.18% 7.01%
90 Days 2.24% 4.75%
12 Months 8.60% 15.26%
0 Overlapping Holdings
Symbol Grade Weight in MPRO Weight in FCEF Overlap
MPRO Overweight 2 Positions Relative to FCEF
Symbol Grade Weight
XLC A 10.36%
XLRE B 5.03%
MPRO Underweight 48 Positions Relative to FCEF
Symbol Grade Weight
ETG A -4.0%
HQH A -3.54%
THQ B -3.49%
ARDC A -3.46%
SOR B -3.29%
HTD B -3.28%
ASGI B -3.27%
ETO A -3.21%
EVT C -3.19%
VRIG A -3.02%
GDV B -2.87%
JQC A -2.75%
BST A -2.75%
TY A -2.7%
UTF B -2.56%
JPC A -2.55%
GHY A -2.4%
RNP B -2.36%
PDO A -2.25%
BGB A -2.25%
GAM A -2.01%
CET A -2.01%
BCAT B -1.99%
NPFD B -1.86%
JFR A -1.75%
RVT C -1.71%
UTG A -1.71%
JRI B -1.61%
EVG A -1.49%
PEO D -1.49%
PGZ A -1.2%
AIO A -1.01%
QQQX A -1.01%
CII A -1.0%
BUI B -0.77%
HIO B -0.75%
BIT C -0.74%
BCX D -0.72%
DSL A -0.66%
KYN A -0.52%
HQL A -0.51%
JLS A -0.51%
TPZ C -0.5%
RMT B -0.49%
PDX C -0.49%
DLY A -0.24%
BME B -0.24%
RA B -0.24%
Compare ETFs