FCEF vs. QMOM ETF Comparison

Comparison of First Trust CEF Income Opportunity ETF (FCEF) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$22.29

Average Daily Volume

7,644

Number of Holdings *

44

* may have additional holdings in another (foreign) market
QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.91

Average Daily Volume

20,711

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FCEF QMOM
30 Days 2.74% 9.22%
60 Days 8.99% 17.70%
90 Days 6.62% 10.73%
12 Months 30.84% 56.28%
0 Overlapping Holdings
Symbol Grade Weight in FCEF Weight in QMOM Overlap
FCEF Overweight 44 Positions Relative to QMOM
Symbol Grade Weight
ETG A 4.06%
THQ A 3.49%
HQH D 3.45%
HTD A 3.34%
ETO B 3.29%
ASGI A 3.28%
SOR B 3.24%
EVT A 3.23%
VRIG A 3.17%
GDV A 2.97%
JQC B 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 A 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 B 1.0%
CII B 1.0%
QQQX A 0.99%
AIO A 0.96%
BUI C 0.78%
BCX A 0.75%
BIT B 0.75%
HIO B 0.73%
KYN A 0.72%
NBB D 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 Underweight 49 Positions Relative to QMOM
Symbol Grade Weight
VST A -2.66%
CEG A -2.5%
ZETA B -2.17%
FICO C -2.16%
CRS B -2.13%
CG B -2.11%
EME B -2.11%
OWL A -2.11%
META A -2.1%
NRG A -2.09%
TOL C -2.09%
NTRA A -2.08%
TT A -2.07%
KKR A -2.07%
SPOT C -2.07%
EAT A -2.06%
WING C -2.06%
GE B -2.05%
WDC C -2.05%
CSL A -2.04%
STEP A -2.03%
TXRH A -2.0%
SFM A -2.0%
KBH D -2.0%
EVR C -2.0%
LII C -1.99%
HWM A -1.98%
CRWD D -1.97%
DECK B -1.95%
FITB C -1.95%
NTAP D -1.94%
ALL A -1.92%
PGR B -1.92%
ANF D -1.91%
SYF A -1.91%
THC D -1.91%
PNC C -1.9%
RGA B -1.89%
GS B -1.88%
COKE C -1.87%
MUSA D -1.86%
UHS D -1.86%
GRMN D -1.84%
TFC D -1.84%
NTNX C -1.82%
CNM F -1.82%
GDDY B -1.8%
TDW F -1.57%
ALLY F -1.56%
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