THLV vs. FCEF ETF Comparison
Comparison of THOR Low Volatility ETF (THLV) to First Trust CEF Income Opportunity ETF (FCEF)
THLV
THOR Low Volatility ETF
THLV Description
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds ("ETFs"). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.
Grade (RS Rating)
Last Trade
$26.41
Average Daily Volume
10,870
Number of Holdings
*
10
* 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
$20.45
Average Daily Volume
5,848
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | THLV | FCEF |
|---|---|---|
| 30 Days | -2.16% | 0.46% |
| 60 Days | -0.08% | 1.50% |
| 90 Days | 3.25% | 3.43% |
| 12 Months | 13.67% | 16.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in THLV | Weight in FCEF | Overlap |
|---|
THLV Underweight 48 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | B | -3.95% | |
| ARDC | A | -3.52% | |
| HQH | B | -3.52% | |
| THQ | A | -3.52% | |
| HTD | A | -3.35% | |
| SOR | A | -3.31% | |
| VRIG | A | -3.24% | |
| ETO | A | -3.23% | |
| ASGI | A | -3.22% | |
| EVT | A | -3.2% | |
| GDV | C | -3.01% | |
| JQC | A | -2.8% | |
| TY | B | -2.76% | |
| BST | C | -2.66% | |
| GHY | A | -2.51% | |
| RNP | C | -2.5% | |
| UTF | A | -2.49% | |
| JPC | A | -2.49% | |
| BGB | A | -2.29% | |
| PDO | A | -2.26% | |
| BCAT | B | -1.99% | |
| CET | A | -1.98% | |
| GAM | A | -1.97% | |
| JFR | A | -1.75% | |
| UTG | A | -1.74% | |
| RVT | B | -1.72% | |
| EVG | A | -1.54% | |
| PEO | B | -1.52% | |
| NPFD | B | -1.5% | |
| JRI | B | -1.49% | |
| PGZ | B | -1.48% | |
| DSL | A | -1.25% | |
| CII | B | -0.99% | |
| AIO | A | -0.98% | |
| BCX | A | -0.78% | |
| BUI | A | -0.77% | |
| QQQX | C | -0.74% | |
| HIO | C | -0.72% | |
| BIT | B | -0.66% | |
| KYN | B | -0.52% | |
| HQL | B | -0.51% | |
| PDX | B | -0.5% | |
| JLS | A | -0.5% | |
| RMT | B | -0.49% | |
| TPZ | A | -0.48% | |
| DLY | A | -0.25% | |
| BME | C | -0.25% | |
| IGI | C | -0.02% |
THLV: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Index Fund
Real Estate Investment Trust
Real Estate Management
Aerospace
Biotechnology
Chemical
Commercial Bank
Conglomerate
Consumer Finance
Consumer Services
Diversified Financial
Electric Utilities
Electrical Equipment
Energy Equipment
Energy Select Sector Index
Exchange Traded Funds
Food Products
Forest Products
FCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Compare ETFs
