FCEF vs. VFH ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to Vanguard Financials ETF - DNQ (VFH)
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
7,599
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$123.57
Average Daily Volume
316,622
Number of Holdings
*
381
* may have additional holdings in another (foreign) market
Performance
| Period | FCEF | VFH |
|---|---|---|
| 30 Days | -0.72% | 6.02% |
| 60 Days | 1.04% | 10.51% |
| 90 Days | 3.79% | 14.64% |
| 12 Months | 24.62% | 46.22% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in VFH | Overlap |
|---|
FCEF Overweight 46 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | C | 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 | A | 3.16% | |
| HQH | D | 3.14% | |
| GDV | B | 2.95% | |
| JPC | A | 2.55% | |
| TY | B | 2.52% | |
| JQC | A | 2.52% | |
| UTF | C | 2.48% | |
| RNP | D | 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 | C | 1.44% | |
| PDX | A | 1.39% | |
| RA | C | 1.24% | |
| AIO | B | 1.03% | |
| NBB | D | 1.0% | |
| QQQX | B | 1.0% | |
| CII | B | 0.99% | |
| KYN | A | 0.82% | |
| WIW | C | 0.75% | |
| HIO | C | 0.74% | |
| BCX | D | 0.73% | |
| BIT | C | 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 381 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -8.51% | |
| BRK.A | B | -7.98% | |
| MA | B | -5.54% | |
| V | A | -4.17% | |
| BAC | A | -3.93% | |
| WFC | A | -3.02% | |
| GS | B | -2.23% | |
| AXP | B | -2.08% | |
| SPGI | D | -2.05% | |
| BLK | B | -1.95% | |
| PGR | B | -1.9% | |
| MS | B | -1.89% | |
| C | B | -1.63% | |
| BX | A | -1.6% | |
| FI | A | -1.55% | |
| CB | D | -1.46% | |
| MMC | D | -1.44% | |
| SCHW | A | -1.43% | |
| ICE | D | -1.19% | |
| KKR | B | -1.15% | |
| CME | A | -1.08% | |
| PYPL | B | -1.05% | |
| USB | A | -1.01% | |
| MCO | B | -1.0% | |
| PNC | B | -1.0% | |
| AON | B | -0.96% | |
| COF | B | -0.83% | |
| AJG | A | -0.82% | |
| TFC | B | -0.77% | |
| AFL | C | -0.76% | |
| APO | B | -0.76% | |
| TRV | B | -0.75% | |
| BK | B | -0.74% | |
| AMP | A | -0.68% | |
| FIS | C | -0.67% | |
| AIG | D | -0.67% | |
| ALL | A | -0.66% | |
| MET | A | -0.63% | |
| MSCI | C | -0.6% | |
| PRU | B | -0.59% | |
| SQ | A | -0.54% | |
| DFS | B | -0.5% | |
| ACGL | D | -0.49% | |
| COIN | B | -0.46% | |
| HIG | A | -0.44% | |
| NDAQ | A | -0.43% | |
| MTB | A | -0.43% | |
| ARES | A | -0.42% | |
| WTW | B | -0.41% | |
| FITB | B | -0.4% | |
| RJF | A | -0.39% | |
| STT | A | -0.37% | |
| GPN | C | -0.35% | |
| BRO | B | -0.34% | |
| TROW | B | -0.33% | |
| CBOE | C | -0.3% | |
| HBAN | B | -0.3% | |
| SYF | B | -0.29% | |
| RF | A | -0.29% | |
| CPAY | A | -0.29% | |
| CINF | A | -0.29% | |
| LPLA | A | -0.28% | |
| MKL | A | -0.27% | |
| NTRS | A | -0.27% | |
| CFG | B | -0.26% | |
| PFG | C | -0.26% | |
| FCNCA | A | -0.26% | |
| FDS | B | -0.23% | |
| WRB | A | -0.23% | |
| KEY | B | -0.22% | |
| EG | C | -0.21% | |
| IBKR | A | -0.21% | |
| FNF | D | -0.21% | |
| EQH | B | -0.2% | |
| TW | A | -0.2% | |
| L | A | -0.2% | |
| RGA | B | -0.19% | |
| RNR | C | -0.19% | |
| JKHY | D | -0.18% | |
| EWBC | A | -0.18% | |
| HOOD | B | -0.17% | |
| CG | B | -0.16% | |
| UNM | A | -0.16% | |
| MKTX | D | -0.15% | |
| SOFI | A | -0.15% | |
| ERIE | D | -0.15% | |
| AFRM | A | -0.14% | |
| JEF | A | -0.14% | |
| OWL | A | -0.14% | |
| SF | B | -0.14% | |
| TOST | A | -0.14% | |
| KNSL | B | -0.13% | |
| FHN | B | -0.13% | |
| PRI | B | -0.13% | |
| ALLY | C | -0.13% | |
| EVR | B | -0.13% | |
| GL | C | -0.13% | |
| AIZ | A | -0.13% | |
| WAL | B | -0.12% | |
| CRBG | B | -0.12% | |
| WBS | A | -0.12% | |
| ORI | A | -0.12% | |
| MORN | B | -0.12% | |
| HLI | A | -0.12% | |
| AFG | A | -0.12% | |
| VOYA | B | -0.11% | |
| PNFP | B | -0.11% | |
| SEIC | B | -0.11% | |
| CMA | B | -0.11% | |
| WEX | F | -0.1% | |
| SNV | B | -0.1% | |
| SSB | B | -0.1% | |
| JXN | C | -0.1% | |
| CBSH | B | -0.1% | |
| ZION | B | -0.1% | |
| WTFC | B | -0.1% | |
| CFR | B | -0.1% | |
| RLI | A | -0.09% | |
| ESNT | D | -0.09% | |
| BPOP | C | -0.09% | |
| FAF | A | -0.09% | |
| RYAN | B | -0.09% | |
| MTG | C | -0.09% | |
| AGNC | C | -0.09% | |
| HLNE | B | -0.09% | |
| PB | B | -0.09% | |
| COOP | B | -0.08% | |
| IVZ | B | -0.08% | |
| STWD | C | -0.08% | |
| LNC | B | -0.08% | |
| OMF | A | -0.08% | |
| GBCI | B | -0.08% | |
| COLB | B | -0.08% | |
| BEN | C | -0.08% | |
| CADE | B | -0.08% | |
| AMG | B | -0.08% | |
| ONB | B | -0.08% | |
| AXS | A | -0.08% | |
| PIPR | B | -0.07% | |
| TPG | A | -0.07% | |
| FOUR | A | -0.07% | |
| UMBF | B | -0.07% | |
| UBSI | B | -0.07% | |
| FNB | B | -0.07% | |
| HOMB | B | -0.07% | |
| JHG | B | -0.07% | |
| RDN | D | -0.07% | |
| THG | A | -0.07% | |
| SIGI | C | -0.07% | |
| EEFT | C | -0.06% | |
| SFBS | B | -0.06% | |
| AGO | A | -0.06% | |
| PFSI | D | -0.06% | |
| SLM | A | -0.06% | |
| FFIN | B | -0.06% | |
| HWC | B | -0.06% | |
| WTM | A | -0.06% | |
| OZK | B | -0.06% | |
| MC | B | -0.06% | |
| AUB | B | -0.05% | |
| IBOC | B | -0.05% | |
| BGC | C | -0.05% | |
| STEP | B | -0.05% | |
| TCBI | B | -0.05% | |
| ASB | B | -0.05% | |
| WU | F | -0.05% | |
| UPST | B | -0.05% | |
| AX | B | -0.05% | |
| WD | D | -0.05% | |
| CNO | B | -0.05% | |
| ESGR | B | -0.05% | |
| HASI | F | -0.05% | |
| KMPR | A | -0.05% | |
| ABCB | B | -0.05% | |
| VLY | B | -0.05% | |
| BKU | A | -0.04% | |
| INDB | B | -0.04% | |
| CVBF | A | -0.04% | |
| OSCR | D | -0.04% | |
| DBRG | F | -0.04% | |
| CNS | B | -0.04% | |
| ABR | C | -0.04% | |
| WAFD | B | -0.04% | |
| PRK | B | -0.04% | |
| CACC | D | -0.04% | |
| BOH | B | -0.04% | |
| SFNC | B | -0.04% | |
| FIBK | A | -0.04% | |
| NMIH | C | -0.04% | |
| WSFS | B | -0.04% | |
| GNW | A | -0.04% | |
| BHF | B | -0.04% | |
| BXMT | C | -0.04% | |
| APAM | B | -0.04% | |
| BOKF | B | -0.04% | |
| EBC | B | -0.04% | |
| CATY | B | -0.04% | |
| FHB | B | -0.04% | |
| PJT | B | -0.04% | |
| FHI | B | -0.04% | |
| FBP | B | -0.04% | |
| CBU | B | -0.04% | |
| FULT | B | -0.04% | |
| UCB | A | -0.04% | |
| MCY | B | -0.03% | |
| FLYW | B | -0.03% | |
| STC | B | -0.03% | |
| PRG | B | -0.03% | |
| FRHC | A | -0.03% | |
| TFIN | B | -0.03% | |
| EFSC | B | -0.03% | |
| TRMK | B | -0.03% | |
| RKT | F | -0.03% | |
| NBTB | B | -0.03% | |
| FRME | B | -0.03% | |
| RNST | B | -0.03% | |
| EVTC | C | -0.03% | |
| IBTX | B | -0.03% | |
| BANC | B | -0.03% | |
| BANR | B | -0.03% | |
| PLMR | A | -0.03% | |
| MQ | F | -0.03% | |
| SBCF | B | -0.03% | |
| PFS | B | -0.03% | |
| BANF | B | -0.03% | |
| ENVA | B | -0.03% | |
| TOWN | B | -0.03% | |
| FFBC | B | -0.03% | |
| PPBI | B | -0.03% | |
| BFH | B | -0.03% | |
| TBBK | B | -0.03% | |
| VCTR | B | -0.03% | |
| HTLF | B | -0.03% | |
| PAYO | A | -0.03% | |
| VIRT | A | -0.03% | |
| SNEX | A | -0.03% | |
| GSHD | A | -0.03% | |
| BHLB | B | -0.02% | |
| RC | D | -0.02% | |
| PMT | D | -0.02% | |
| SAFT | B | -0.02% | |
| NAVI | F | -0.02% | |
| ARI | C | -0.02% | |
| GABC | B | -0.02% | |
| LMND | A | -0.02% | |
| EIG | B | -0.02% | |
| WT | A | -0.02% | |
| LADR | B | -0.02% | |
| LOB | C | -0.02% | |
| SPNT | A | -0.02% | |
| QCRH | B | -0.02% | |
| NIC | B | -0.02% | |
| TCBK | B | -0.02% | |
| BUSE | B | -0.02% | |
| WABC | B | -0.02% | |
| CUBI | C | -0.02% | |
| STBA | B | -0.02% | |
| VBTX | B | -0.02% | |
| CODI | B | -0.02% | |
| HOPE | B | -0.02% | |
| HTH | C | -0.02% | |
| SKWD | A | -0.02% | |
| SASR | B | -0.02% | |
| VRTS | B | -0.02% | |
| HMN | B | -0.02% | |
| NWBI | B | -0.02% | |
| NNI | D | -0.02% | |
| LC | B | -0.02% | |
| DFIN | D | -0.02% | |
| LKFN | B | -0.02% | |
| NBHC | B | -0.02% | |
| FCF | B | -0.02% | |
| FBNC | B | -0.02% | |
| AGM | B | -0.02% | |
| CHCO | B | -0.02% | |
| SYBT | B | -0.02% | |
| CASH | B | -0.02% | |
| NATL | B | -0.02% | |
| TRUP | B | -0.02% | |
| FBK | B | -0.02% | |
| WSBC | B | -0.02% | |
| OFG | B | -0.02% | |
| WRLD | D | -0.01% | |
| HIFS | B | -0.01% | |
| KRNY | B | -0.01% | |
| FFIC | B | -0.01% | |
| MPB | B | -0.01% | |
| DHIL | A | -0.01% | |
| SPFI | B | -0.01% | |
| UFCS | A | -0.01% | |
| PAY | A | -0.01% | |
| CARE | B | -0.01% | |
| PX | A | -0.01% | |
| HONE | B | -0.01% | |
| SMBK | B | -0.01% | |
| THFF | B | -0.01% | |
| TIPT | B | -0.01% | |
| AROW | B | -0.01% | |
| BHB | B | -0.01% | |
| NFBK | B | -0.01% | |
| CCBG | B | -0.01% | |
| TRTX | B | -0.01% | |
| AMBC | C | -0.01% | |
| PGC | A | -0.01% | |
| FMNB | B | -0.01% | |
| MCB | B | -0.01% | |
| MSBI | B | -0.01% | |
| GDOT | D | -0.01% | |
| IIIV | B | -0.01% | |
| CCNE | B | -0.01% | |
| CASS | B | -0.01% | |
| UVE | A | -0.01% | |
| GSBC | B | -0.01% | |
| AMAL | B | -0.01% | |
| LPRO | C | -0.01% | |
| NRDS | D | -0.01% | |
| IMXI | B | -0.01% | |
| UWMC | D | -0.01% | |
| WASH | B | -0.01% | |
| SMBC | B | -0.01% | |
| EQBK | B | -0.01% | |
| HTBK | B | -0.01% | |
| EZPW | A | -0.01% | |
| CAC | B | -0.01% | |
| TRST | B | -0.01% | |
| BFST | B | -0.01% | |
| RPAY | D | -0.01% | |
| TREE | F | -0.01% | |
| MBWM | B | -0.01% | |
| KREF | D | -0.01% | |
| IBCP | B | -0.01% | |
| CFB | B | -0.01% | |
| CCB | A | -0.01% | |
| HBNC | B | -0.01% | |
| FCBC | B | -0.01% | |
| HAFC | B | -0.01% | |
| CMTG | D | -0.01% | |
| AMTB | B | -0.01% | |
| BY | B | -0.01% | |
| OSBC | A | -0.01% | |
| PRA | B | -0.01% | |
| CPF | B | -0.01% | |
| PRAA | D | -0.01% | |
| EGBN | B | -0.01% | |
| MBIN | F | -0.01% | |
| FMBH | B | -0.01% | |
| CTBI | B | -0.01% | |
| BSIG | A | -0.01% | |
| TMP | B | -0.01% | |
| BRSP | C | -0.01% | |
| HFWA | B | -0.01% | |
| UVSP | B | -0.01% | |
| CFFN | B | -0.01% | |
| PFC | B | -0.01% | |
| BFC | B | -0.01% | |
| CNOB | B | -0.01% | |
| SBSI | B | -0.01% | |
| DX | B | -0.01% | |
| HCI | C | -0.01% | |
| OBK | B | -0.01% | |
| RWT | D | -0.01% | |
| BRKL | B | -0.01% | |
| FBMS | B | -0.01% | |
| PEBO | B | -0.01% | |
| EFC | D | -0.01% | |
| AMSF | B | -0.01% | |
| DCOM | A | -0.01% | |
| ECPG | C | -0.01% | |
| FBRT | C | -0.01% | |
| OCFC | B | -0.01% | |
| PFBC | B | -0.01% | |
| SRCE | B | -0.01% | |
| CNNE | B | -0.01% | |
| RILY | F | -0.0% | |
| AC | C | -0.0% | |
| HMST | F | -0.0% | |
| JRVR | F | -0.0% | |
| DGICA | A | -0.0% | |
| ACRE | B | -0.0% | |
| BMRC | B | -0.0% | |
| FFWM | C | -0.0% |
FCEF: Top Represented Industries & Keywords
Industries:
Asset Management
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Financial Products
Individual Retirement Account
Life Insurance
Demand Deposit
Investment Bank
Banking Services
Compare ETFs
