FCEF vs. VNSE ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to Natixis Vaughan Nelson Select ETF (VNSE)
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
$21.88
Average Daily Volume
8,314
46
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$34.35
Average Daily Volume
5,432
29
Performance
| Period | FCEF | VNSE |
|---|---|---|
| 30 Days | -1.04% | -0.66% |
| 60 Days | 0.44% | 1.52% |
| 90 Days | 3.27% | 3.52% |
| 12 Months | 24.71% | 19.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in VNSE | Overlap |
|---|
FCEF Overweight 46 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | B | 3.94% | |
| THQ | D | 3.45% | |
| HQH | D | 3.32% | |
| ETO | C | 3.32% | |
| HTD | C | 3.28% | |
| SOR | B | 3.2% | |
| EVT | A | 3.19% | |
| ASGI | C | 3.12% | |
| VRIG | A | 3.08% | |
| GDV | A | 2.93% | |
| TY | A | 2.51% | |
| JPC | A | 2.51% | |
| JQC | A | 2.5% | |
| UTF | C | 2.46% | |
| RNP | D | 2.38% | |
| NPFD | B | 2.27% | |
| BCAT | A | 2.27% | |
| PDO | D | 2.16% | |
| BGB | A | 2.15% | |
| CET | B | 2.08% | |
| GAM | C | 2.0% | |
| UTG | A | 1.79% | |
| JFR | A | 1.6% | |
| JRI | A | 1.52% | |
| EVG | C | 1.44% | |
| PEO | A | 1.41% | |
| PDX | A | 1.3% | |
| RA | C | 1.24% | |
| AIO | B | 1.04% | |
| QQQX | A | 1.0% | |
| NBB | D | 1.0% | |
| CII | A | 0.98% | |
| KYN | A | 0.8% | |
| WIW | C | 0.75% | |
| HIO | C | 0.75% | |
| BCX | C | 0.75% | |
| BIT | C | 0.72% | |
| BUI | C | 0.68% | |
| TPZ | A | 0.54% | |
| RMT | B | 0.53% | |
| HQL | D | 0.5% | |
| BTZ | D | 0.49% | |
| BME | D | 0.47% | |
| JLS | C | 0.47% | |
| DPG | A | 0.39% | |
| DLY | B | 0.23% |
FCEF Underweight 29 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.77% | |
| MSFT | D | -6.79% | |
| AMZN | B | -6.37% | |
| TSM | B | -4.71% | |
| ICE | C | -4.34% | |
| DIS | B | -4.31% | |
| ZTS | D | -4.28% | |
| GOOGL | B | -4.24% | |
| SAIA | C | -4.14% | |
| NOW | B | -3.9% | |
| MPWR | F | -3.72% | |
| JPM | A | -3.71% | |
| INTU | B | -3.53% | |
| META | C | -3.37% | |
| ORLY | B | -3.28% | |
| DASH | A | -3.21% | |
| CTVA | D | -3.1% | |
| ETN | B | -3.09% | |
| FIX | A | -3.06% | |
| DHR | F | -2.72% | |
| SHW | C | -2.42% | |
| BLD | F | -2.04% | |
| AR | B | -2.02% | |
| ON | F | -1.99% | |
| BDX | F | -1.88% | |
| KOS | D | -1.79% | |
| AGNC | C | -1.35% | |
| BRK.A | A | -1.02% | |
| COKE | D | -1.0% |
FCEF: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords
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