FCEF vs. PCEF ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to PowerShares CEF Income Composite Portfolio (PCEF)
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
$21.90
Average Daily Volume
7,737
45
PCEF
PowerShares CEF Income Composite Portfolio
PCEF Description
The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$19.30
Average Daily Volume
106,779
103
Performance
| Period | FCEF | PCEF |
|---|---|---|
| 30 Days | -1.08% | -0.90% |
| 60 Days | 1.26% | 1.44% |
| 90 Days | 4.46% | 5.49% |
| 12 Months | 26.32% | 25.20% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in PCEF | Overlap | |
|---|---|---|---|---|---|
| BCAT | C | 2.16% | 2.46% | 2.16% | |
| BIT | B | 0.73% | 0.57% | 0.57% | |
| BME | D | 0.49% | 0.84% | 0.49% | |
| BUI | D | 0.75% | 0.54% | 0.54% | |
| CII | C | 1.01% | 1.41% | 1.01% | |
| EVG | A | 1.47% | 0.15% | 0.15% | |
| HIO | A | 0.72% | 0.56% | 0.56% | |
| HTD | C | 3.4% | 1.36% | 1.36% | |
| JFR | A | 1.62% | 1.72% | 1.62% | |
| JPC | A | 2.43% | 2.91% | 2.43% | |
| JQC | A | 2.63% | 0.91% | 0.91% | |
| NBB | C | 0.97% | 0.55% | 0.55% | |
| NPFD | A | 2.2% | 0.68% | 0.68% | |
| PDO | D | 2.26% | 1.37% | 1.37% | |
| QQQX | A | 0.99% | 2.08% | 0.99% | |
| WIW | A | 0.5% | 1.01% | 0.5% |
FCEF Overweight 29 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | C | 4.05% | |
| THQ | D | 3.5% | |
| HQH | D | 3.44% | |
| ASGI | A | 3.28% | |
| ETO | C | 3.26% | |
| EVT | C | 3.24% | |
| SOR | A | 3.2% | |
| VRIG | A | 3.16% | |
| GDV | C | 2.99% | |
| TY | A | 2.53% | |
| RNP | D | 2.51% | |
| UTF | C | 2.47% | |
| BGB | A | 2.22% | |
| CET | A | 2.04% | |
| GAM | C | 2.02% | |
| UTG | B | 1.85% | |
| JRI | B | 1.47% | |
| PEO | B | 1.43% | |
| PDX | C | 1.23% | |
| RA | A | 1.23% | |
| AIO | B | 1.04% | |
| KYN | B | 0.77% | |
| BCX | B | 0.74% | |
| TPZ | A | 0.52% | |
| RMT | D | 0.51% | |
| ARDC | B | 0.49% | |
| JLS | A | 0.48% | |
| HQL | D | 0.48% | |
| DLY | C | 0.23% |
FCEF Underweight 87 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | C | -4.45% | |
| BIGZ | A | -3.01% | |
| BMEZ | A | -2.95% | |
| ETY | A | -2.74% | |
| BSTZ | A | -2.64% | |
| BDJ | A | -2.62% | |
| BXMX | A | -2.42% | |
| ETV | A | -2.38% | |
| NFJ | D | -2.3% | |
| BST | B | -1.9% | |
| ETW | A | -1.75% | |
| EVV | A | -1.73% | |
| BTZ | D | -1.5% | |
| EOS | A | -1.39% | |
| FPF | D | -1.37% | |
| HFRO | F | -1.3% | |
| BOE | B | -1.26% | |
| HYT | A | -1.26% | |
| FFC | D | -1.23% | |
| BBN | C | -1.21% | |
| DSL | C | -1.16% | |
| AWF | C | -1.09% | |
| BGY | D | -1.02% | |
| DIAX | B | -1.01% | |
| EOI | A | -0.95% | |
| ETJ | B | -0.92% | |
| LDP | C | -0.88% | |
| EMD | D | -0.87% | |
| PDT | D | -0.76% | |
| IGD | C | -0.72% | |
| PHK | A | -0.69% | |
| DFP | D | -0.67% | |
| BGR | B | -0.64% | |
| ETB | A | -0.63% | |
| PCN | A | -0.61% | |
| EAD | D | -0.6% | |
| PFN | A | -0.56% | |
| ISD | A | -0.54% | |
| BHK | C | -0.52% | |
| EDD | D | -0.52% | |
| BLW | A | -0.52% | |
| PPT | C | -0.51% | |
| VVR | D | -0.5% | |
| STK | C | -0.48% | |
| HIX | A | -0.48% | |
| FRA | A | -0.48% | |
| FFA | C | -0.48% | |
| BGH | A | -0.46% | |
| SPXX | A | -0.46% | |
| DSU | A | -0.45% | |
| JGH | D | -0.44% | |
| HPS | D | -0.42% | |
| ERC | D | -0.42% | |
| MCI | A | -0.41% | |
| EOD | D | -0.4% | |
| MCR | C | -0.4% | |
| TEI | D | -0.39% | |
| HPI | C | -0.39% | |
| FTF | C | -0.39% | |
| FCT | A | -0.39% | |
| MMT | A | -0.39% | |
| EFR | A | -0.38% | |
| MIN | A | -0.37% | |
| EFT | A | -0.36% | |
| PSF | D | -0.36% | |
| GBAB | D | -0.35% | |
| PHT | C | -0.34% | |
| PCF | A | -0.33% | |
| DHY | C | -0.33% | |
| HPF | C | -0.33% | |
| DHF | C | -0.32% | |
| PFL | A | -0.3% | |
| IDE | A | -0.29% | |
| FLC | C | -0.29% | |
| BGT | A | -0.27% | |
| HEQ | C | -0.25% | |
| IGA | B | -0.24% | |
| TSI | B | -0.24% | |
| DBL | D | -0.23% | |
| BGX | C | -0.19% | |
| VBF | D | -0.19% | |
| HYB | C | -0.19% | |
| NHS | D | -0.18% | |
| EHI | D | -0.18% | |
| MSD | D | -0.17% | |
| CIK | D | -0.14% | |
| PHD | A | -0.14% |
FCEF: Top Represented Industries & Keywords
PCEF: Top Represented Industries & Keywords
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