FCEF vs. GTO ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to Guggenheim Total Return Bond ETF (GTO)
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
$22.27
Average Daily Volume
7,538
44
GTO
Guggenheim Total Return Bond ETF
GTO Description
The investment seeks maximum total return, comprised of income and capital appreciation. The fund will normally invest in a portfolio of fixed income instruments of varying maturities. It will normally invest at least 80% of its assets in fixed income instruments, including exchange-traded funds ("ETFs") and closed-end funds ("CEFs") that invest substantially all of their assets in fixed income instruments. It is non-diversified.Grade (RS Rating)
Last Trade
$48.32
Average Daily Volume
220,103
2
Performance
| Period | FCEF | GTO |
|---|---|---|
| 30 Days | 2.36% | 1.43% |
| 60 Days | 5.59% | 1.45% |
| 90 Days | 6.79% | 5.02% |
| 12 Months | 31.10% | 14.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in GTO | Overlap |
|---|
FCEF Overweight 44 Positions Relative to GTO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | A | 4.06% | |
| THQ | A | 3.49% | |
| HQH | C | 3.45% | |
| HTD | A | 3.34% | |
| ETO | B | 3.29% | |
| ASGI | A | 3.28% | |
| SOR | C | 3.24% | |
| EVT | A | 3.23% | |
| VRIG | A | 3.17% | |
| GDV | B | 2.97% | |
| JQC | C | 2.67% | |
| RNP | C | 2.54% | |
| TY | A | 2.52% | |
| UTF | A | 2.52% | |
| JPC | C | 2.44% | |
| NPFD | A | 2.2% | |
| BGB | A | 2.2% | |
| BCAT | A | 2.19% | |
| PDO | A | 2.09% | |
| GAM | B | 1.9% | |
| CET | B | 1.88% | |
| UTG | A | 1.85% | |
| JFR | A | 1.62% | |
| JRI | C | 1.53% | |
| EVG | A | 1.47% | |
| PEO | A | 1.39% | |
| ARDC | A | 1.25% | |
| PDX | A | 1.23% | |
| RA | A | 1.0% | |
| CII | C | 1.0% | |
| QQQX | A | 0.99% | |
| AIO | A | 0.96% | |
| BUI | C | 0.78% | |
| BCX | A | 0.75% | |
| BIT | A | 0.75% | |
| HIO | A | 0.73% | |
| KYN | A | 0.72% | |
| NBB | C | 0.72% | |
| TPZ | A | 0.51% | |
| BME | B | 0.5% | |
| RMT | C | 0.5% | |
| JLS | A | 0.49% | |
| HQL | D | 0.48% | |
| DLY | B | 0.24% |
FCEF: Top Represented Industries & Keywords
GTO: Top Represented Industries & Keywords
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