NDOW vs. FCEF ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to First Trust CEF Income Opportunity ETF (FCEF)
NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.02

Average Daily Volume

2,597

Number of Holdings *

37

* 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 NDOW FCEF
30 Days -0.92% -0.16%
60 Days -1.17% 1.57%
90 Days -0.44% 3.51%
12 Months 24.87%
0 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in FCEF Overlap
NDOW Overweight 37 Positions Relative to FCEF
Symbol Grade Weight
FLIA C 9.25%
IBTH D 8.45%
VGIT D 8.32%
IEI D 6.88%
XEMD A 6.18%
SCHI D 4.92%
IDMO C 4.91%
BSJS A 4.58%
SPMO A 4.39%
BKLC A 4.35%
SCHD A 4.25%
XSVN F 3.86%
VGLT D 2.83%
GLTR C 2.66%
SRE A 1.03%
ETN A 1.01%
JPM A 0.99%
BCC B 0.86%
NEE C 0.85%
NXPI D 0.8%
FCX F 0.8%
NICE D 0.68%
MPWR F 0.63%
OGN F 0.62%
ESEA D 0.62%
VRTX D 0.62%
BNTX C 0.61%
FINV B 0.58%
BABA D 0.58%
BIDU F 0.52%
ABBV F 0.5%
YY B 0.49%
NTES D 0.49%
INFY C 0.48%
E F 0.46%
PBR D 0.45%
REGN F 0.42%
NDOW 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%
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