FCEF vs. YYY ETF Comparison
Comparison of First Trust CEF Income Opportunity ETF (FCEF) to YieldShares High Income ETF (YYY)
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
$22.25
Average Daily Volume
8,283
46
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.Grade (RS Rating)
Last Trade
$12.13
Average Daily Volume
228,186
48
Performance
| Period | FCEF | YYY |
|---|---|---|
| 30 Days | 0.66% | 0.55% |
| 60 Days | 3.99% | 2.67% |
| 90 Days | 6.70% | 5.80% |
| 12 Months | 28.81% | 21.47% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FCEF | Weight in YYY | Overlap | |
|---|---|---|---|---|---|
| ASGI | C | 3.22% | 2.74% | 2.74% | |
| BCAT | B | 2.24% | 2.94% | 2.24% | |
| BGB | A | 2.15% | 0.92% | 0.92% | |
| BTZ | B | 0.48% | 0.9% | 0.48% | |
| EVT | A | 3.12% | 0.9% | 0.9% | |
| HIO | A | 0.74% | 0.91% | 0.74% | |
| HQH | D | 3.3% | 3.07% | 3.07% | |
| HQL | C | 0.5% | 2.24% | 0.5% | |
| JFR | A | 1.57% | 3.11% | 1.57% | |
| JPC | A | 2.5% | 0.96% | 0.96% | |
| JQC | A | 2.49% | 3.15% | 2.49% | |
| JRI | B | 1.5% | 1.91% | 1.5% | |
| KYN | A | 0.74% | 0.94% | 0.74% | |
| NPFD | A | 2.23% | 0.89% | 0.89% | |
| RA | B | 1.24% | 0.87% | 0.87% | |
| THQ | D | 3.27% | 0.93% | 0.93% |
FCEF Overweight 30 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | A | 3.89% | |
| HTD | C | 3.26% | |
| ETO | B | 3.14% | |
| SOR | B | 3.14% | |
| VRIG | A | 3.11% | |
| GDV | A | 2.88% | |
| UTF | D | 2.49% | |
| TY | A | 2.47% | |
| RNP | D | 2.45% | |
| PDO | D | 2.17% | |
| CET | A | 2.03% | |
| GAM | A | 1.99% | |
| UTG | B | 1.8% | |
| EVG | B | 1.44% | |
| PEO | A | 1.38% | |
| PDX | B | 1.24% | |
| AIO | A | 1.03% | |
| NBB | D | 1.01% | |
| QQQX | A | 0.99% | |
| CII | A | 0.97% | |
| BCX | A | 0.75% | |
| WIW | A | 0.75% | |
| BIT | B | 0.72% | |
| BUI | D | 0.72% | |
| TPZ | B | 0.51% | |
| RMT | A | 0.5% | |
| BME | D | 0.47% | |
| JLS | B | 0.47% | |
| DPG | C | 0.3% | |
| DLY | D | 0.22% |
FCEF Underweight 32 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| IGR | D | -3.6% | |
| BSTZ | A | -2.94% | |
| BIGZ | A | -2.93% | |
| BMEZ | B | -2.91% | |
| FRA | A | -2.63% | |
| HIX | B | -2.17% | |
| AVK | D | -2.15% | |
| IGD | B | -2.1% | |
| AWP | D | -2.03% | |
| ZTR | D | -1.98% | |
| NCV | B | -1.7% | |
| EDD | D | -1.65% | |
| BGT | C | -1.62% | |
| FCT | A | -1.47% | |
| RIV | B | -1.46% | |
| FTF | D | -1.43% | |
| HYT | A | -0.98% | |
| USA | A | -0.97% | |
| DSU | B | -0.96% | |
| KIO | D | -0.96% | |
| ISD | A | -0.96% | |
| DSL | C | -0.95% | |
| ETV | A | -0.93% | |
| EVV | A | -0.92% | |
| NML | A | -0.9% | |
| EMD | D | -0.89% | |
| ASG | A | -0.87% | |
| ETW | A | -0.87% | |
| NFJ | C | -0.86% | |
| IFN | F | -0.85% | |
| EXG | A | -0.85% | |
| CPZ | B | -0.79% |
FCEF: Top Represented Industries & Keywords
YYY: Top Represented Industries & Keywords
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