FCEF vs. PSP ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to PowerShares Listed Private Equity (PSP)
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
$22.11
Average Daily Volume
7,568
46
PSP
PowerShares Listed Private Equity
PSP Description
The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$70.35
Average Daily Volume
16,881
26
Performance
| Period | FCEF | PSP |
|---|---|---|
| 30 Days | -0.16% | 2.66% |
| 60 Days | 1.57% | 3.67% |
| 90 Days | 3.51% | 8.18% |
| 12 Months | 24.87% | 38.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in PSP | Overlap |
|---|
FCEF Overweight 46 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | B | 4.02% | |
| HTD | A | 3.33% | |
| ETO | C | 3.3% | |
| EVT | A | 3.25% | |
| THQ | D | 3.22% | |
| SOR | B | 3.19% | |
| VRIG | A | 3.16% | |
| ASGI | C | 3.16% | |
| HQH | D | 3.14% | |
| GDV | A | 2.95% | |
| JPC | A | 2.55% | |
| TY | A | 2.52% | |
| JQC | A | 2.52% | |
| UTF | B | 2.48% | |
| RNP | C | 2.36% | |
| BCAT | A | 2.28% | |
| NPFD | A | 2.25% | |
| BGB | A | 2.2% | |
| PDO | C | 2.14% | |
| CET | B | 2.02% | |
| GAM | B | 2.02% | |
| UTG | A | 1.87% | |
| JFR | A | 1.63% | |
| JRI | A | 1.52% | |
| PEO | A | 1.44% | |
| EVG | D | 1.44% | |
| PDX | A | 1.39% | |
| RA | C | 1.24% | |
| AIO | A | 1.03% | |
| NBB | D | 1.0% | |
| QQQX | B | 1.0% | |
| CII | B | 0.99% | |
| KYN | A | 0.82% | |
| WIW | D | 0.75% | |
| HIO | B | 0.74% | |
| BCX | C | 0.73% | |
| BIT | D | 0.72% | |
| BUI | D | 0.7% | |
| TPZ | A | 0.56% | |
| RMT | B | 0.52% | |
| BTZ | D | 0.49% | |
| HQL | D | 0.47% | |
| JLS | C | 0.47% | |
| BME | D | 0.45% | |
| DPG | A | 0.41% | |
| DLY | A | 0.23% |
FCEF Underweight 26 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | A | -5.92% | |
| KKR | A | -5.63% | |
| BX | A | -5.61% | |
| CG | B | -4.75% | |
| OWL | A | -3.82% | |
| HLNE | B | -3.06% | |
| ARCC | A | -3.02% | |
| STEP | C | -2.63% | |
| GHC | B | -1.45% | |
| IAC | F | -1.21% | |
| BBUC | C | -1.16% | |
| FSK | A | -0.93% | |
| CODI | B | -0.75% | |
| BXSL | A | -0.69% | |
| GBDC | D | -0.69% | |
| PX | A | -0.54% | |
| CNNE | B | -0.49% | |
| HTGC | D | -0.48% | |
| MAIN | A | -0.48% | |
| SLRC | A | -0.23% | |
| BBDC | A | -0.22% | |
| BCSF | C | -0.22% | |
| NMFC | D | -0.21% | |
| GSBD | F | -0.21% | |
| TSLX | C | -0.21% | |
| CSWC | D | -0.2% |
FCEF: Top Represented Industries & Keywords
PSP: Top Represented Industries & Keywords
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