FCEF vs. OCIO ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to ClearShares OCIO ETF (OCIO)
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
$21.66
Average Daily Volume
6,635
46
OCIO
ClearShares OCIO ETF
OCIO Description
The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.Grade (RS Rating)
Last Trade
$32.68
Average Daily Volume
2,744
15
Performance
| Period | FCEF | OCIO |
|---|---|---|
| 30 Days | 3.58% | 3.26% |
| 60 Days | 2.92% | -2.54% |
| 90 Days | 4.84% | 0.75% |
| 12 Months | 20.80% | 10.86% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in OCIO | Overlap |
|---|
FCEF Overweight 46 Positions Relative to OCIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | C | 4.02% | |
| HQH | B | 3.53% | |
| THQ | B | 3.52% | |
| SOR | C | 3.27% | |
| ASGI | A | 3.26% | |
| HTD | A | 3.26% | |
| EVT | B | 3.25% | |
| VRIG | A | 3.16% | |
| ETO | C | 3.11% | |
| GDV | B | 3.05% | |
| BST | D | 2.72% | |
| JQC | A | 2.68% | |
| RNP | A | 2.63% | |
| TY | B | 2.56% | |
| UTF | A | 2.52% | |
| JPC | A | 2.49% | |
| GHY | A | 2.47% | |
| NPFD | A | 2.24% | |
| BCAT | B | 2.24% | |
| BGB | A | 2.22% | |
| PDO | A | 2.11% | |
| ARDC | A | 1.99% | |
| GAM | B | 1.95% | |
| CET | B | 1.91% | |
| UTG | A | 1.78% | |
| JFR | A | 1.69% | |
| PEO | D | 1.47% | |
| JRI | A | 1.47% | |
| EVG | A | 1.46% | |
| PDX | A | 1.25% | |
| CII | C | 1.0% | |
| QQQX | D | 0.98% | |
| AIO | C | 0.98% | |
| BCX | C | 0.76% | |
| HIO | A | 0.75% | |
| BIT | B | 0.74% | |
| BUI | A | 0.73% | |
| TPZ | B | 0.54% | |
| RA | A | 0.51% | |
| JLS | B | 0.51% | |
| KYN | A | 0.51% | |
| RMT | C | 0.51% | |
| BME | A | 0.5% | |
| HQL | B | 0.48% | |
| NBB | A | 0.31% | |
| DLY | A | 0.24% |
FCEF: Top Represented Industries & Keywords
OCIO: Top Represented Industries & Keywords
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