FCEF vs. XSVM ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$21.66
Average Daily Volume
6,635
43
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$53.17
Average Daily Volume
89,232
114
Performance
Period | FCEF | XSVM |
---|---|---|
30 Days | 3.58% | 1.31% |
60 Days | 2.92% | 2.86% |
90 Days | 4.84% | 0.53% |
12 Months | 20.80% | 12.03% |
0 Overlapping Holdings
Symbol | Grade | Weight in FCEF | Weight in XSVM | Overlap |
---|
FCEF Overweight 43 Positions Relative to XSVM
Symbol | Grade | Weight | |
---|---|---|---|
ETG | C | 3.94% | |
THQ | B | 3.52% | |
HQH | B | 3.43% | |
HTD | A | 3.33% | |
ASGI | A | 3.31% | |
ETO | C | 3.25% | |
EVT | B | 3.23% | |
SOR | C | 3.23% | |
VRIG | A | 3.17% | |
GDV | B | 3.05% | |
JQC | A | 2.73% | |
RNP | A | 2.66% | |
UTF | A | 2.58% | |
TY | B | 2.55% | |
JPC | A | 2.49% | |
NPFD | A | 2.27% | |
BCAT | B | 2.26% | |
BGB | A | 2.23% | |
PDO | A | 2.14% | |
GAM | B | 1.94% | |
CET | B | 1.91% | |
ARDC | A | 1.9% | |
UTG | A | 1.78% | |
JFR | A | 1.72% | |
JRI | A | 1.51% | |
EVG | A | 1.46% | |
PEO | D | 1.42% | |
PDX | A | 1.27% | |
QQQX | D | 1.0% | |
CII | C | 0.99% | |
AIO | C | 0.97% | |
RA | A | 0.75% | |
HIO | A | 0.75% | |
BUI | A | 0.74% | |
BIT | B | 0.74% | |
TPZ | B | 0.54% | |
KYN | A | 0.51% | |
JLS | B | 0.51% | |
BME | A | 0.5% | |
RMT | C | 0.49% | |
HQL | B | 0.47% | |
NBB | A | 0.35% | |
DLY | A | 0.25% |
FCEF Underweight 114 Positions Relative to XSVM
Symbol | Grade | Weight | |
---|---|---|---|
KELYA | D | -1.7% | |
KSS | F | -1.68% | |
GPI | B | -1.57% | |
SNEX | C | -1.53% | |
TWI | D | -1.42% | |
JXN | C | -1.36% | |
EZPW | B | -1.35% | |
PARR | F | -1.35% | |
ANDE | D | -1.33% | |
SAH | C | -1.3% | |
LNC | C | -1.23% | |
SPNT | B | -1.13% | |
ABG | D | -1.13% | |
GIII | A | -1.11% | |
SCSC | C | -1.1% | |
CAL | B | -1.09% | |
OMI | C | -1.08% | |
BKU | B | -1.07% | |
MHO | B | -1.06% | |
STBA | B | -1.06% | |
VBTX | B | -1.05% | |
CCS | B | -1.04% | |
AGO | D | -1.03% | |
ABM | C | -1.02% | |
ODP | F | -1.0% | |
CUBI | F | -1.0% | |
CPF | B | -0.98% | |
EIG | B | -0.97% | |
FCF | B | -0.97% | |
ZEUS | F | -0.95% | |
CVI | F | -0.95% | |
RUSHA | C | -0.95% | |
PHIN | B | -0.94% | |
AL | D | -0.89% | |
ABCB | B | -0.88% | |
PMT | C | -0.88% | |
RDN | B | -0.87% | |
MTH | B | -0.87% | |
TPH | B | -0.87% | |
WSFS | C | -0.86% | |
INVA | B | -0.86% | |
GRBK | B | -0.86% | |
ENVA | B | -0.85% | |
AX | C | -0.85% | |
HVT | D | -0.83% | |
DXPE | B | -0.83% | |
HSII | B | -0.83% | |
NMIH | B | -0.83% | |
MCY | B | -0.82% | |
TRMK | B | -0.82% | |
FULT | C | -0.82% | |
FHB | C | -0.82% | |
GBX | D | -0.81% | |
NVRI | C | -0.81% | |
GES | F | -0.81% | |
TDS | B | -0.8% | |
STC | B | -0.8% | |
DNOW | D | -0.8% | |
MLKN | D | -0.8% | |
LZB | C | -0.79% | |
KOP | D | -0.78% | |
WGO | D | -0.78% | |
COOP | B | -0.77% | |
SANM | D | -0.77% | |
SXC | F | -0.77% | |
EFC | B | -0.76% | |
OFG | B | -0.76% | |
AMWD | D | -0.76% | |
CASH | A | -0.76% | |
HMN | B | -0.75% | |
BHE | C | -0.75% | |
CXW | D | -0.75% | |
TILE | B | -0.74% | |
CALM | B | -0.73% | |
ETH | F | -0.73% | |
PUMP | F | -0.73% | |
PFBC | C | -0.73% | |
CENTA | D | -0.73% | |
VTOL | C | -0.72% | |
GEO | D | -0.71% | |
ABR | B | -0.71% | |
HUBG | B | -0.71% | |
MOV | F | -0.7% | |
SHO | D | -0.68% | |
PSMT | B | -0.68% | |
CNXN | B | -0.66% | |
DLX | D | -0.66% | |
CEIX | D | -0.65% | |
WABC | C | -0.64% | |
SCVL | B | -0.64% | |
NOG | D | -0.61% | |
CRC | D | -0.6% | |
CLW | F | -0.6% | |
MYE | D | -0.6% | |
HP | F | -0.59% | |
BCC | C | -0.59% | |
TTMI | D | -0.58% | |
URBN | D | -0.56% | |
CENX | F | -0.56% | |
SKYW | D | -0.56% | |
WOR | F | -0.55% | |
LBRT | D | -0.55% | |
BLMN | F | -0.54% | |
REX | F | -0.54% | |
GMS | D | -0.54% | |
SM | D | -0.54% | |
SIG | F | -0.53% | |
HCC | F | -0.52% | |
NX | D | -0.51% | |
MTUS | F | -0.5% | |
LPG | F | -0.49% | |
ARCH | F | -0.48% | |
KALU | F | -0.47% | |
AMR | F | -0.44% |
FCEF: Top Represented Industries & Keywords
XSVM: Top Represented Industries & Keywords