FCEF vs. BLCV ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to BlackRock Large Cap Value ETF (BLCV)
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
46
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.26
Average Daily Volume
3,570
56
Performance
Period | FCEF | BLCV |
---|---|---|
30 Days | -0.16% | 1.94% |
60 Days | 1.57% | 3.72% |
90 Days | 3.51% | 3.69% |
12 Months | 24.87% | 26.46% |
0 Overlapping Holdings
Symbol | Grade | Weight in FCEF | Weight in BLCV | Overlap |
---|
FCEF Overweight 46 Positions Relative to BLCV
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% |
FCEF Underweight 56 Positions Relative to BLCV
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | -4.18% | |
C | A | -3.58% | |
CAH | B | -3.19% | |
SSNC | B | -2.94% | |
CSCO | B | -2.79% | |
LHX | C | -2.73% | |
FCNCA | A | -2.62% | |
MDT | D | -2.5% | |
CMCSA | B | -2.48% | |
LDOS | C | -2.4% | |
CTSH | B | -2.3% | |
CVS | D | -2.24% | |
ICE | C | -2.23% | |
AMZN | C | -2.23% | |
MSFT | D | -2.2% | |
FIS | C | -2.19% | |
EA | A | -2.08% | |
LH | B | -2.07% | |
BAX | F | -1.99% | |
DNB | B | -1.98% | |
EPD | A | -1.96% | |
JCI | B | -1.95% | |
GM | C | -1.94% | |
RTX | D | -1.85% | |
CI | D | -1.85% | |
WAB | B | -1.79% | |
SRE | A | -1.76% | |
HES | B | -1.62% | |
KHC | F | -1.59% | |
HPQ | B | -1.58% | |
EXC | C | -1.58% | |
CCI | C | -1.51% | |
D | C | -1.44% | |
AIG | B | -1.41% | |
PPG | F | -1.37% | |
VZ | C | -1.36% | |
KOS | D | -1.33% | |
APD | A | -1.32% | |
WDC | D | -1.32% | |
STZ | D | -1.21% | |
APTV | F | -1.2% | |
FNF | B | -1.18% | |
WTW | B | -1.14% | |
KDP | F | -1.12% | |
V | A | -1.11% | |
ELV | F | -1.06% | |
TPR | B | -1.05% | |
IFF | D | -1.02% | |
LLY | F | -0.98% | |
BTI | B | -0.93% | |
DLTR | F | -0.9% | |
SEE | C | -0.81% | |
BA | F | -0.79% | |
DG | F | -0.59% | |
VOYA | B | -0.49% | |
FTRE | D | -0.42% |
FCEF: Top Represented Industries & Keywords
BLCV: Top Represented Industries & Keywords