HFND vs. FCEF ETF Comparison
Comparison of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) to First Trust CEF Income Opportunity ETF (FCEF)
HFND
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND Description
The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.
Grade (RS Rating)
Last Trade
$22.57
Average Daily Volume
6,942
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
| Period | HFND | FCEF |
|---|---|---|
| 30 Days | 0.13% | -1.04% |
| 60 Days | 2.28% | 0.44% |
| 90 Days | 3.27% | 3.27% |
| 12 Months | 10.70% | 24.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HFND | Weight in FCEF | Overlap |
|---|
HFND Underweight 46 Positions Relative to FCEF
| 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% |
HFND: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Bond
Bloomberg Barclays Us Aggregate Bond Index
Exchange Traded Funds
Mortgage Backed Security
Stock Market Index
Structured Finance
Active Management
Barclays
Bond Market Index
Bond Market Indices
Commercial Mortgage
Commercial Mortgage Backed Security
Commercial Mortgage Securities Association
Convertibles
Corporate Bond
Equity Derivative
Index Fund
Invesco Powershares
FCEF: Top Represented Industries & Keywords
Industries:
Asset Management
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