ADFI vs. FCEF ETF Comparison
Comparison of Anfield Dynamic Fixed Income ETF (ADFI) to First Trust CEF Income Opportunity ETF (FCEF)
ADFI
Anfield Dynamic Fixed Income ETF
ADFI Description
The investment seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
Grade (RS Rating)
Last Trade
$8.52
Average Daily Volume
51,650
6
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
$21.29
Average Daily Volume
6,043
46
Performance
| Period | ADFI | FCEF |
|---|---|---|
| 30 Days | 0.03% | 1.84% |
| 60 Days | 1.47% | 4.80% |
| 90 Days | 0.97% | 5.70% |
| 12 Months | 4.78% | 18.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ADFI | Weight in FCEF | Overlap |
|---|
ADFI Underweight 46 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | A | -3.98% | |
| ARDC | A | -3.57% | |
| HQH | B | -3.51% | |
| THQ | B | -3.5% | |
| SOR | B | -3.28% | |
| ETO | A | -3.24% | |
| EVT | B | -3.23% | |
| ASGI | B | -3.22% | |
| HTD | B | -3.22% | |
| VRIG | A | -3.21% | |
| GDV | A | -2.88% | |
| BST | A | -2.73% | |
| JQC | A | -2.73% | |
| TY | A | -2.65% | |
| RNP | A | -2.5% | |
| UTF | C | -2.5% | |
| JPC | A | -2.5% | |
| GHY | A | -2.49% | |
| BCAT | A | -2.31% | |
| NPFD | A | -2.21% | |
| BGB | A | -2.21% | |
| PDO | A | -2.15% | |
| GAM | A | -1.98% | |
| CET | A | -1.96% | |
| UTG | B | -1.74% | |
| RVT | D | -1.72% | |
| JFR | B | -1.72% | |
| JRI | A | -1.53% | |
| PEO | B | -1.53% | |
| EVG | B | -1.43% | |
| AIO | A | -1.05% | |
| QQQX | A | -1.01% | |
| CII | A | -0.99% | |
| BCX | B | -0.77% | |
| BIT | C | -0.75% | |
| HIO | A | -0.75% | |
| PDX | A | -0.75% | |
| BUI | B | -0.73% | |
| KYN | A | -0.52% | |
| HQL | A | -0.51% | |
| JLS | A | -0.5% | |
| RMT | C | -0.5% | |
| RA | B | -0.5% | |
| TPZ | A | -0.49% | |
| BME | B | -0.23% | |
| DLY | A | -0.23% |
ADFI: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords
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