DJCB vs. FCEF ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to First Trust CEF Income Opportunity ETF (FCEF)
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB Description
The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.
Grade (RS Rating)
Last Trade
$21.66
Average Daily Volume
502
8
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
$21.90
Average Daily Volume
7,737
45
Performance
Period | DJCB | FCEF |
---|---|---|
30 Days | 2.03% | -1.08% |
60 Days | 7.42% | 1.26% |
90 Days | 9.76% | 4.46% |
12 Months | 3.22% | 26.32% |
0 Overlapping Holdings
Symbol | Grade | Weight in DJCB | Weight in FCEF | Overlap |
---|
DJCB Underweight 45 Positions Relative to FCEF
Symbol | Grade | Weight | |
---|---|---|---|
ETG | C | -4.05% | |
THQ | D | -3.5% | |
HQH | D | -3.44% | |
HTD | C | -3.4% | |
ASGI | A | -3.28% | |
ETO | C | -3.26% | |
EVT | C | -3.24% | |
SOR | A | -3.2% | |
VRIG | A | -3.16% | |
GDV | C | -2.99% | |
JQC | A | -2.63% | |
TY | A | -2.53% | |
RNP | D | -2.51% | |
UTF | C | -2.47% | |
JPC | A | -2.43% | |
PDO | D | -2.26% | |
BGB | A | -2.22% | |
NPFD | A | -2.2% | |
BCAT | C | -2.16% | |
CET | A | -2.04% | |
GAM | C | -2.02% | |
UTG | B | -1.85% | |
JFR | A | -1.62% | |
EVG | A | -1.47% | |
JRI | B | -1.47% | |
PEO | B | -1.43% | |
PDX | C | -1.23% | |
RA | A | -1.23% | |
AIO | B | -1.04% | |
CII | C | -1.01% | |
QQQX | A | -0.99% | |
NBB | C | -0.97% | |
KYN | B | -0.77% | |
BUI | D | -0.75% | |
BCX | B | -0.74% | |
BIT | B | -0.73% | |
HIO | A | -0.72% | |
TPZ | A | -0.52% | |
RMT | D | -0.51% | |
WIW | A | -0.5% | |
BME | D | -0.49% | |
ARDC | B | -0.49% | |
JLS | A | -0.48% | |
HQL | D | -0.48% | |
DLY | C | -0.23% |
DJCB: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords