MSTB vs. FCEF ETF Comparison
Comparison of LHA Market State Tactical Beta ETF (MSTB) to First Trust CEF Income Opportunity ETF (FCEF)
MSTB
LHA Market State Tactical Beta ETF
MSTB Description
The investment seeks to provide returns that outperform the large-capitalization U.S. equity market on a risk-adjusted basis. The fund seeks to achieve its objective by estimating the direction and magnitude of S&P 500 Index volatility based on the movement of the CBOE Volatility Index® (the VIX® Index). Under normal market conditions, its baseline exposure each day to the S&P 500 Index is approximately 90%, which the fund's portfolio managers then adjust based on a quantitative model and analysis of the movement of the VIX Index. Its exposure may be significantly greater or less than 90% at any given time. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.92
Average Daily Volume
10,170
1
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
$20.14
Average Daily Volume
5,780
48
Performance
| Period | MSTB | FCEF |
|---|---|---|
| 30 Days | -4.77% | -2.32% |
| 60 Days | -1.28% | 0.04% |
| 90 Days | 3.10% | 2.36% |
| 12 Months | 16.43% | 11.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MSTB | Weight in FCEF | Overlap |
|---|
MSTB Overweight 1 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VIXY | D | 6.17% |
MSTB Underweight 48 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | B | -3.95% | |
| ARDC | A | -3.52% | |
| HQH | B | -3.52% | |
| THQ | B | -3.52% | |
| HTD | A | -3.35% | |
| SOR | A | -3.31% | |
| VRIG | A | -3.24% | |
| ETO | B | -3.23% | |
| ASGI | B | -3.22% | |
| EVT | B | -3.2% | |
| GDV | C | -3.01% | |
| JQC | A | -2.8% | |
| TY | B | -2.76% | |
| BST | B | -2.66% | |
| GHY | B | -2.51% | |
| RNP | C | -2.5% | |
| UTF | A | -2.49% | |
| JPC | B | -2.49% | |
| BGB | A | -2.29% | |
| PDO | A | -2.26% | |
| BCAT | C | -1.99% | |
| CET | A | -1.98% | |
| GAM | B | -1.97% | |
| JFR | A | -1.75% | |
| UTG | A | -1.74% | |
| RVT | C | -1.72% | |
| EVG | C | -1.54% | |
| PEO | A | -1.52% | |
| NPFD | B | -1.5% | |
| JRI | B | -1.49% | |
| PGZ | B | -1.48% | |
| DSL | B | -1.25% | |
| CII | B | -0.99% | |
| AIO | B | -0.98% | |
| BCX | A | -0.78% | |
| BUI | A | -0.77% | |
| QQQX | B | -0.74% | |
| HIO | C | -0.72% | |
| BIT | B | -0.66% | |
| KYN | A | -0.52% | |
| HQL | B | -0.51% | |
| PDX | A | -0.5% | |
| JLS | A | -0.5% | |
| RMT | B | -0.49% | |
| TPZ | A | -0.48% | |
| DLY | C | -0.25% | |
| BME | C | -0.25% | |
| IGI | C | -0.02% |
MSTB: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords
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