FCEF vs. ERNZ ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to TrueShares Active Yield ETF (ERNZ)
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
$22.10
Average Daily Volume
7,726
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.76
Average Daily Volume
10,780
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | FCEF | ERNZ |
|---|---|---|
| 30 Days | 0.21% | -1.47% |
| 60 Days | 3.27% | 2.20% |
| 90 Days | 5.96% | 2.17% |
| 12 Months | 27.46% |
FCEF Overweight 43 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | A | 3.89% | |
| HQH | D | 3.3% | |
| THQ | D | 3.27% | |
| HTD | C | 3.26% | |
| ASGI | C | 3.22% | |
| ETO | C | 3.14% | |
| SOR | B | 3.14% | |
| EVT | A | 3.12% | |
| GDV | B | 2.88% | |
| JPC | B | 2.5% | |
| UTF | D | 2.49% | |
| JQC | B | 2.49% | |
| TY | A | 2.47% | |
| RNP | D | 2.45% | |
| BCAT | B | 2.24% | |
| NPFD | B | 2.23% | |
| PDO | D | 2.17% | |
| BGB | B | 2.15% | |
| CET | A | 2.03% | |
| GAM | A | 1.99% | |
| JFR | A | 1.57% | |
| JRI | B | 1.5% | |
| EVG | B | 1.44% | |
| PEO | B | 1.38% | |
| PDX | B | 1.24% | |
| AIO | B | 1.03% | |
| NBB | D | 1.01% | |
| QQQX | A | 0.99% | |
| CII | B | 0.97% | |
| BCX | B | 0.75% | |
| WIW | B | 0.75% | |
| KYN | A | 0.74% | |
| HIO | A | 0.74% | |
| BIT | B | 0.72% | |
| BUI | D | 0.72% | |
| TPZ | A | 0.51% | |
| HQL | D | 0.5% | |
| RMT | A | 0.5% | |
| BTZ | D | 0.48% | |
| BME | D | 0.47% | |
| JLS | C | 0.47% | |
| DPG | C | 0.3% | |
| DLY | D | 0.22% |
FCEF Underweight 155 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | -3.22% | |
| ABR | B | -3.14% | |
| GOF | A | -3.09% | |
| NAT | F | -2.75% | |
| INSW | F | -2.71% | |
| DHT | D | -2.71% | |
| HTGC | B | -2.63% | |
| PSEC | D | -2.6% | |
| GNL | D | -2.5% | |
| CRF | A | -2.36% | |
| TSLX | F | -2.15% | |
| ECC | C | -1.97% | |
| RC | F | -1.85% | |
| OXLC | A | -1.83% | |
| XMHQ | C | -1.82% | |
| DX | C | -1.57% | |
| NEP | F | -1.56% | |
| PDI | D | -1.53% | |
| QYLD | A | -1.45% | |
| FSK | A | -1.33% | |
| KRP | B | -1.32% | |
| AGNC | D | -1.22% | |
| BCC | C | -1.17% | |
| DKS | F | -1.11% | |
| CWH | C | -1.04% | |
| DAC | D | -1.01% | |
| FRO | F | -0.94% | |
| USFR | A | -0.82% | |
| GSBD | F | -0.79% | |
| CCOI | B | -0.69% | |
| KR | A | -0.69% | |
| ABBV | B | -0.67% | |
| GFF | C | -0.67% | |
| GBDC | B | -0.63% | |
| FCT | A | -0.62% | |
| TFLO | B | -0.61% | |
| GILD | A | -0.59% | |
| STNG | F | -0.56% | |
| CNA | D | -0.56% | |
| SBR | C | -0.55% | |
| GBIL | B | -0.54% | |
| PMT | D | -0.53% | |
| SHV | B | -0.53% | |
| WSO | A | -0.53% | |
| BKLN | A | -0.52% | |
| KREF | C | -0.5% | |
| ARES | B | -0.49% | |
| LVHI | C | -0.49% | |
| GNK | F | -0.45% | |
| PULS | C | -0.44% | |
| BIL | A | -0.44% | |
| BTI | D | -0.42% | |
| UNIT | B | -0.42% | |
| SCHO | C | -0.4% | |
| ARCH | B | -0.4% | |
| BIZD | B | -0.39% | |
| BXMT | B | -0.39% | |
| NEM | D | -0.37% | |
| SRLN | A | -0.37% | |
| BGS | F | -0.37% | |
| CWEN | D | -0.35% | |
| FLBL | A | -0.35% | |
| COKE | D | -0.35% | |
| DDS | C | -0.33% | |
| NEAR | C | -0.33% | |
| GIS | F | -0.32% | |
| SAH | B | -0.3% | |
| ICSH | A | -0.29% | |
| PAG | C | -0.29% | |
| FLTR | A | -0.29% | |
| ARCC | B | -0.29% | |
| ALB | C | -0.29% | |
| APAM | A | -0.29% | |
| CTRA | D | -0.29% | |
| COST | C | -0.28% | |
| MINT | A | -0.28% | |
| ETD | F | -0.28% | |
| TRGP | B | -0.27% | |
| TSCO | C | -0.27% | |
| DVN | F | -0.27% | |
| WINA | B | -0.27% | |
| AMRK | D | -0.27% | |
| BAH | C | -0.27% | |
| VNLA | A | -0.26% | |
| OVV | D | -0.26% | |
| BRSP | B | -0.26% | |
| GFI | C | -0.25% | |
| CVI | F | -0.25% | |
| MPW | D | -0.24% | |
| FTSL | A | -0.24% | |
| FLRN | A | -0.24% | |
| OHI | C | -0.24% | |
| GOGL | D | -0.24% | |
| JCPB | D | -0.22% | |
| FANG | D | -0.22% | |
| CAH | B | -0.22% | |
| PBI | B | -0.21% | |
| JMST | C | -0.2% | |
| HYGV | A | -0.2% | |
| FTSM | A | -0.2% | |
| DEA | C | -0.2% | |
| LYTS | A | -0.2% | |
| ACP | B | -0.19% | |
| SHY | D | -0.19% | |
| CLX | C | -0.19% | |
| IPAR | B | -0.18% | |
| MUR | F | -0.18% | |
| MO | B | -0.18% | |
| USDU | B | -0.18% | |
| SQM | D | -0.18% | |
| ASC | F | -0.16% | |
| IIPR | C | -0.16% | |
| RYLD | A | -0.16% | |
| PCAR | B | -0.16% | |
| HSY | F | -0.16% | |
| PNNT | B | -0.15% | |
| GOVT | D | -0.15% | |
| JPST | C | -0.15% | |
| XYLD | B | -0.15% | |
| ZROZ | F | -0.15% | |
| VIRT | B | -0.14% | |
| FHI | B | -0.14% | |
| EDV | F | -0.14% | |
| PFE | F | -0.14% | |
| KMB | F | -0.14% | |
| HLI | A | -0.14% | |
| VGLT | F | -0.14% | |
| FLOT | A | -0.14% | |
| OLN | F | -0.13% | |
| KOF | F | -0.13% | |
| CPB | D | -0.13% | |
| CIVI | D | -0.13% | |
| AGZD | A | -0.12% | |
| PTEN | D | -0.12% | |
| LGOV | F | -0.12% | |
| SJNK | A | -0.12% | |
| MAIN | B | -0.12% | |
| CL | F | -0.12% | |
| UVV | C | -0.12% | |
| NGG | D | -0.12% | |
| PEP | F | -0.11% | |
| K | A | -0.11% | |
| PG | F | -0.11% | |
| WMK | C | -0.11% | |
| AGZ | C | -0.11% | |
| LADR | C | -0.11% | |
| HRB | C | -0.1% | |
| MPC | F | -0.09% | |
| JMBS | D | -0.09% | |
| RDY | D | -0.09% | |
| USA | A | -0.08% | |
| RAVI | A | -0.05% | |
| ARI | D | -0.05% | |
| PFLT | D | -0.04% | |
| IEF | F | -0.04% |
FCEF: Top Represented Industries & Keywords
Industries:
Asset Management
ERNZ: Top Represented Industries & Keywords
Industries:
Asset Management
Shipping & Ports
Oil & Gas E&P
REIT - Diversified
Household & Personal Products
Packaged Foods
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Tobacco
Auto & Truck Dealerships
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
REIT - Residential
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Structured Finance
Private Equity
Real Estate Investment Trust
Bond Market
U.S. Treasury
Loan
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Business Development
Crude Oil
Mezzanine Capital
Debt Securities
Tanker
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