ITDC vs. FCEF ETF Comparison

Comparison of iShares LifePath Target Date 2035 ETF (ITDC) to First Trust CEF Income Opportunity ETF (FCEF)
ITDC

iShares LifePath Target Date 2035 ETF

ITDC Description

iShares® LifePath® Target Date 2035 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$30.92

Average Daily Volume

8,656

Number of Holdings *

13

* 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

$22.25

Average Daily Volume

7,575

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period ITDC FCEF
30 Days 1.61% 2.28%
60 Days 5.67% 5.51%
90 Days 5.43% 6.70%
12 Months 29.26%
0 Overlapping Holdings
Symbol Grade Weight in ITDC Weight in FCEF Overlap
ITDC Overweight 13 Positions Relative to FCEF
Symbol Grade Weight
IWB B 38.57%
IDEV B 15.33%
GOVT A 9.11%
MBB A 8.95%
IEMG B 6.01%
IGLB A 4.43%
IGSB A 3.68%
TLH B 3.6%
USRT B 3.21%
IGIB A 2.57%
IGF A 1.93%
IWM C 1.64%
STIP A 0.77%
ITDC Underweight 44 Positions Relative to FCEF
Symbol Grade Weight
ETG B -3.97%
THQ A -3.5%
HQH C -3.35%
HTD A -3.27%
ASGI A -3.26%
ETO B -3.26%
SOR B -3.25%
VRIG A -3.21%
EVT A -3.12%
GDV B -2.98%
JQC B -2.63%
RNP B -2.51%
UTF A -2.5%
TY A -2.5%
JPC C -2.47%
BGB B -2.24%
NPFD A -2.23%
BCAT A -2.2%
PDO A -2.06%
GAM A -1.92%
CET B -1.9%
UTG A -1.77%
JFR B -1.63%
EVG A -1.5%
JRI A -1.48%
ARDC A -1.42%
PEO A -1.4%
PDX C -1.26%
QQQX B -0.99%
CII C -0.97%
AIO A -0.94%
BIT A -0.75%
NBB B -0.74%
RA A -0.74%
BCX A -0.73%
HIO A -0.73%
BUI B -0.72%
TPZ B -0.52%
RMT C -0.51%
KYN A -0.5%
BME A -0.5%
JLS A -0.48%
HQL C -0.47%
DLY B -0.24%
Compare ETFs