FCEF vs. WBIL ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to WBI Large Cap Tactical Select Shares (WBIL)
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
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$34.06
Average Daily Volume
931
26
Performance
Period | FCEF | WBIL |
---|---|---|
30 Days | 2.36% | -1.16% |
60 Days | 5.59% | 4.56% |
90 Days | 6.79% | 1.76% |
12 Months | 31.10% | 20.22% |
0 Overlapping Holdings
Symbol | Grade | Weight in FCEF | Weight in WBIL | Overlap |
---|
FCEF Overweight 44 Positions Relative to WBIL
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 26 Positions Relative to WBIL
Symbol | Grade | Weight | |
---|---|---|---|
BX | C | -5.04% | |
ADP | A | -5.01% | |
PGR | C | -4.84% | |
LII | C | -4.72% | |
WRB | B | -4.66% | |
ALNY | C | -4.64% | |
MSI | A | -4.59% | |
MELI | C | -4.57% | |
TMUS | A | -4.49% | |
CI | D | -4.37% | |
SHW | B | -4.16% | |
CDW | D | -4.07% | |
ZTS | C | -3.97% | |
PANW | D | -3.96% | |
AAPL | C | -3.93% | |
BDX | B | -3.88% | |
DECK | B | -3.85% | |
PEP | D | -3.81% | |
INTU | F | -3.77% | |
ADBE | F | -3.59% | |
THG | C | -3.55% | |
QCOM | D | -3.16% | |
LRCX | D | -2.82% | |
ACGL | A | -1.87% | |
YUMC | B | -1.06% | |
DHI | C | -0.89% |
FCEF: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords