THY vs. FCEF ETF Comparison

Comparison of Agility Shares Dynamic Tactical Income ETF (THY) to First Trust CEF Income Opportunity ETF (FCEF)
THY

Agility Shares Dynamic Tactical Income ETF

THY Description

The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.

Grade (RS Rating)

Last Trade

$22.10

Average Daily Volume

6,813

Number of Holdings *

4

* 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

$19.81

Average Daily Volume

6,113

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period THY FCEF
30 Days -0.22% -1.89%
60 Days -0.12% -0.21%
90 Days -0.27% 1.81%
12 Months 0.02% 8.96%
0 Overlapping Holdings
Symbol Grade Weight in THY Weight in FCEF Overlap
THY Overweight 4 Positions Relative to FCEF
Symbol Grade Weight
ANGL B 16.74%
USHY B 16.5%
HYLB C 16.48%
SJNK B 16.33%
THY Underweight 48 Positions Relative to FCEF
Symbol Grade Weight
ETG B -3.98%
ARDC B -3.57%
HQH C -3.54%
THQ C -3.52%
SOR B -3.31%
VRIG A -3.3%
ETO C -3.25%
EVT B -3.22%
HTD B -3.2%
ASGI C -3.18%
GDV B -2.96%
JQC B -2.77%
TY B -2.76%
BST C -2.74%
GHY C -2.49%
JPC C -2.47%
RNP C -2.43%
UTF B -2.42%
BGB B -2.32%
PDO B -2.21%
BCAT B -2.02%
CET A -1.99%
GAM B -1.98%
JFR B -1.74%
RVT B -1.73%
UTG B -1.73%
EVG C -1.54%
PEO A -1.52%
PGZ C -1.48%
NPFD C -1.47%
JRI C -1.47%
DSL C -1.24%
AIO B -1.01%
CII C -0.99%
BCX A -0.78%
BUI D -0.75%
QQQX B -0.75%
HIO C -0.74%
BIT B -0.66%
HQL C -0.51%
JLS A -0.5%
KYN A -0.5%
RMT C -0.49%
PDX A -0.49%
TPZ B -0.48%
BME D -0.25%
DLY C -0.25%
IGI C -0.07%
Compare ETFs