FCEF vs. CVY ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to Guggenheim Multi-Asset Income ETF (CVY)
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
$21.40
Average Daily Volume
7,005
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$25.51
Average Daily Volume
6,543
Number of Holdings
*
129
* may have additional holdings in another (foreign) market
Performance
| Period | FCEF | CVY |
|---|---|---|
| 30 Days | 3.29% | 3.04% |
| 60 Days | 4.66% | 1.09% |
| 90 Days | 9.30% | 3.53% |
| 12 Months | 17.84% | 21.38% |
FCEF Overweight 40 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | A | 3.98% | |
| HQH | A | 3.5% | |
| THQ | A | 3.45% | |
| ETO | B | 3.24% | |
| EVT | B | 3.23% | |
| ASGI | B | 3.23% | |
| HTD | A | 3.23% | |
| SOR | B | 3.23% | |
| VRIG | A | 3.17% | |
| GDV | A | 2.89% | |
| BST | B | 2.77% | |
| JQC | B | 2.75% | |
| TY | B | 2.65% | |
| RNP | A | 2.55% | |
| GHY | A | 2.49% | |
| UTF | B | 2.46% | |
| BCAT | B | 2.3% | |
| NPFD | B | 2.18% | |
| GAM | B | 1.97% | |
| CET | A | 1.95% | |
| JFR | A | 1.74% | |
| RVT | A | 1.7% | |
| UTG | B | 1.7% | |
| JRI | A | 1.57% | |
| PEO | B | 1.52% | |
| EVG | B | 1.42% | |
| AIO | B | 1.04% | |
| QQQX | B | 1.03% | |
| CII | B | 0.99% | |
| BCX | B | 0.77% | |
| PDX | B | 0.77% | |
| BIT | D | 0.74% | |
| BUI | A | 0.72% | |
| JLS | B | 0.5% | |
| RMT | B | 0.5% | |
| RA | C | 0.5% | |
| HQL | A | 0.5% | |
| KYN | B | 0.5% | |
| TPZ | A | 0.49% | |
| BME | A | 0.39% |
FCEF Underweight 123 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | B | -1.35% | |
| IRM | B | -1.16% | |
| OXLC | B | -1.13% | |
| SLG | B | -1.12% | |
| SYF | A | -1.1% | |
| ECC | B | -1.09% | |
| EXR | B | -1.08% | |
| WES | C | -1.06% | |
| CVS | F | -1.06% | |
| JPM | B | -1.05% | |
| BAC | A | -1.04% | |
| DKS | C | -1.03% | |
| BG | B | -1.03% | |
| ADM | C | -1.03% | |
| EQH | A | -1.02% | |
| WFC | B | -1.02% | |
| MGY | B | -1.02% | |
| EOG | B | -1.01% | |
| SPG | B | -1.01% | |
| AGNC | A | -1.01% | |
| VTRS | C | -1.0% | |
| APA | D | -0.99% | |
| CRBG | C | -0.98% | |
| PSX | D | -0.98% | |
| VLO | D | -0.97% | |
| CIVI | D | -0.97% | |
| KR | C | -0.97% | |
| OVV | D | -0.97% | |
| BSM | F | -0.96% | |
| DINO | F | -0.95% | |
| VALE | F | -0.94% | |
| MPLX | C | -0.94% | |
| PBF | F | -0.93% | |
| CNH | F | -0.93% | |
| DSL | A | -0.92% | |
| CIB | C | -0.92% | |
| ET | B | -0.89% | |
| MOS | F | -0.89% | |
| CF | F | -0.89% | |
| TX | D | -0.89% | |
| PAA | B | -0.86% | |
| UAN | D | -0.85% | |
| LAMR | C | -0.8% | |
| PBR | C | -0.8% | |
| EPD | B | -0.79% | |
| RHP | D | -0.78% | |
| SUN | C | -0.77% | |
| UMC | C | -0.76% | |
| MTG | A | -0.71% | |
| SPH | D | -0.71% | |
| CALM | A | -0.69% | |
| ONB | A | -0.68% | |
| WAL | B | -0.68% | |
| SLM | C | -0.68% | |
| RDN | B | -0.68% | |
| R | C | -0.68% | |
| GLP | D | -0.67% | |
| STNG | D | -0.67% | |
| BP | F | -0.67% | |
| JXN | B | -0.66% | |
| BPOP | A | -0.66% | |
| EWBC | C | -0.66% | |
| OGN | C | -0.65% | |
| UNM | D | -0.65% | |
| E | D | -0.65% | |
| VOYA | D | -0.65% | |
| AXS | B | -0.65% | |
| MUR | D | -0.65% | |
| RPRX | D | -0.65% | |
| ING | A | -0.65% | |
| HP | D | -0.64% | |
| NOG | C | -0.64% | |
| PK | F | -0.62% | |
| SEE | D | -0.62% | |
| HOG | D | -0.62% | |
| LEA | F | -0.61% | |
| BC | D | -0.6% | |
| WGO | F | -0.6% | |
| EVV | A | -0.56% | |
| NSA | B | -0.56% | |
| VVR | A | -0.56% | |
| GEL | C | -0.55% | |
| LYG | A | -0.55% | |
| MAC | C | -0.5% | |
| BBVA | C | -0.5% | |
| OUT | C | -0.49% | |
| TTE | D | -0.46% | |
| QFIN | C | -0.46% | |
| T | B | -0.45% | |
| ACP | A | -0.43% | |
| HIW | B | -0.42% | |
| BCH | C | -0.41% | |
| BCS | A | -0.4% | |
| IIPR | A | -0.39% | |
| SKT | D | -0.34% | |
| ESNT | B | -0.34% | |
| GSL | D | -0.34% | |
| KFY | C | -0.34% | |
| LZB | B | -0.34% | |
| HWC | A | -0.34% | |
| CATY | C | -0.34% | |
| FBP | A | -0.34% | |
| CNO | A | -0.33% | |
| BOKF | B | -0.33% | |
| IBOC | A | -0.33% | |
| SAH | D | -0.32% | |
| PAG | C | -0.32% | |
| EMD | A | -0.32% | |
| TGNA | C | -0.32% | |
| NAVI | D | -0.32% | |
| OTTR | D | -0.32% | |
| ASC | D | -0.32% | |
| HEES | D | -0.31% | |
| CPA | D | -0.31% | |
| AVT | C | -0.31% | |
| RES | F | -0.3% | |
| CMP | F | -0.28% | |
| AMRK | D | -0.28% | |
| FFC | A | -0.24% | |
| EAD | A | -0.2% | |
| WIW | A | -0.19% | |
| NBB | B | -0.18% | |
| ISD | A | -0.18% |
FCEF: Top Represented Industries & Keywords
Industries:
Asset Management
CVY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Banks - Global
Oil & Gas Midstream
Asset Management
Oil & Gas Refining & Marketing
Credit Services
Oil & Gas Integrated
Agricultural Inputs
REIT - Industrial
REIT - Retail
Shipping & Ports
Auto & Truck Dealerships
Banks - Regional - Latin America
Farm Products
Industrial Metals & Minerals
Insurance - Life
Insurance - Specialty
REIT - Diversified
REIT - Hotel & Motel
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