FCEF vs. JMBS ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to Janus Henderson Mortgage-Backed Securities ETF (JMBS)
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
$21.43
Average Daily Volume
6,652
46
JMBS
Janus Henderson Mortgage-Backed Securities ETF
JMBS Description
The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.Grade (RS Rating)
Last Trade
$45.20
Average Daily Volume
358,253
7
Performance
| Period | FCEF | JMBS |
|---|---|---|
| 30 Days | 2.58% | 1.74% |
| 60 Days | 4.17% | 2.62% |
| 90 Days | 7.32% | 3.43% |
| 12 Months | 18.01% | 3.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in JMBS | Overlap |
|---|
FCEF Overweight 46 Positions Relative to JMBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | A | 3.98% | |
| ARDC | B | 3.59% | |
| HQH | A | 3.5% | |
| THQ | A | 3.45% | |
| ETO | A | 3.24% | |
| EVT | B | 3.23% | |
| ASGI | B | 3.23% | |
| HTD | A | 3.23% | |
| SOR | C | 3.23% | |
| VRIG | A | 3.17% | |
| GDV | A | 2.89% | |
| BST | A | 2.77% | |
| JQC | B | 2.75% | |
| TY | A | 2.65% | |
| RNP | A | 2.55% | |
| GHY | A | 2.49% | |
| JPC | A | 2.47% | |
| UTF | B | 2.46% | |
| BCAT | B | 2.3% | |
| BGB | A | 2.23% | |
| NPFD | A | 2.18% | |
| PDO | B | 2.15% | |
| GAM | A | 1.97% | |
| CET | A | 1.95% | |
| JFR | A | 1.74% | |
| RVT | C | 1.7% | |
| UTG | B | 1.7% | |
| JRI | B | 1.57% | |
| PEO | C | 1.52% | |
| EVG | B | 1.42% | |
| AIO | A | 1.04% | |
| QQQX | A | 1.03% | |
| CII | A | 0.99% | |
| BCX | B | 0.77% | |
| PDX | A | 0.77% | |
| HIO | A | 0.76% | |
| BIT | C | 0.74% | |
| BUI | B | 0.72% | |
| JLS | B | 0.5% | |
| RMT | C | 0.5% | |
| RA | B | 0.5% | |
| HQL | A | 0.5% | |
| KYN | B | 0.5% | |
| TPZ | A | 0.49% | |
| BME | B | 0.39% | |
| DLY | B | 0.23% |
FCEF: Top Represented Industries & Keywords
JMBS: Top Represented Industries & Keywords
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