FCEF vs. TIME ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to Clockwise Capital Innovation ETF (TIME)
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
$22.27
Average Daily Volume
7,538
44
TIME
Clockwise Capital Innovation ETF
TIME Description
TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.Grade (RS Rating)
Last Trade
$27.22
Average Daily Volume
7,292
32
Performance
| Period | FCEF | TIME |
|---|---|---|
| 30 Days | 2.36% | 1.53% |
| 60 Days | 5.59% | 8.82% |
| 90 Days | 6.79% | -1.19% |
| 12 Months | 31.10% | 51.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in TIME | Overlap |
|---|
FCEF Overweight 44 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | A | 4.06% | |
| THQ | A | 3.49% | |
| HQH | C | 3.45% | |
| HTD | A | 3.34% | |
| ETO | B | 3.29% | |
| ASGI | A | 3.28% | |
| SOR | C | 3.24% | |
| EVT | A | 3.23% | |
| VRIG | A | 3.17% | |
| GDV | B | 2.97% | |
| JQC | C | 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 | B | 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 | A | 1.0% | |
| CII | C | 1.0% | |
| QQQX | A | 0.99% | |
| AIO | A | 0.96% | |
| BUI | C | 0.78% | |
| BCX | A | 0.75% | |
| BIT | A | 0.75% | |
| HIO | A | 0.73% | |
| KYN | A | 0.72% | |
| NBB | C | 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 32 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | -6.57% | |
| NVDA | C | -5.3% | |
| SPOT | B | -5.11% | |
| HOOD | C | -4.8% | |
| NFLX | A | -4.21% | |
| AMZN | C | -4.16% | |
| META | A | -4.08% | |
| GOOGL | B | -4.03% | |
| VZ | A | -4.02% | |
| MSFT | D | -3.99% | |
| PG | C | -3.96% | |
| UBER | C | -3.52% | |
| AVGO | C | -3.43% | |
| SMCI | F | -3.37% | |
| MU | D | -3.28% | |
| NOW | C | -3.1% | |
| ECL | B | -3.07% | |
| DELL | C | -2.97% | |
| NEM | C | -2.95% | |
| RKT | C | -2.93% | |
| UPST | C | -2.51% | |
| QID | F | -2.51% | |
| GEV | B | -2.07% | |
| NU | D | -1.97% | |
| PLTR | A | -1.97% | |
| NVT | D | -1.97% | |
| SDS | F | -1.96% | |
| RCL | C | -1.91% | |
| AMT | C | -1.53% | |
| SNPS | F | -1.05% | |
| JPM | D | -1.03% | |
| HUBS | D | -0.5% |
FCEF: Top Represented Industries & Keywords
TIME: Top Represented Industries & Keywords
Compare ETFs
