ITDD vs. FCEF ETF Comparison
Comparison of iShares LifePath Target Date 2040 ETF (ITDD) to First Trust CEF Income Opportunity ETF (FCEF)
ITDD
iShares LifePath Target Date 2040 ETF
ITDD Description
iShares® LifePath® Target Date 2040 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
$31.34
Average Daily Volume
5,558
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 | ITDD | FCEF |
---|---|---|
30 Days | 1.67% | 2.28% |
60 Days | 6.38% | 5.51% |
90 Days | 5.50% | 6.70% |
12 Months | 29.26% |
0 Overlapping Holdings
Symbol | Grade | Weight in ITDD | Weight in FCEF | Overlap |
---|
ITDD 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% |
ITDD: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Bond
Corporate Bond
Index Fund
Bond Market
Exchange Traded Funds
Ishares
U.S. Treasury
Bloomberg Barclays Us Aggregate Bond Index
Government Bonds
Russell 2000 Price Return Usd
Stock Market Index
Swaps
U.S. Government
Bond Market Index
Equity Derivative
Fannie Mae
Federal Home Loan Mortgage Corporation
Federal National Mortgage Association
FCEF: Top Represented Industries & Keywords
Industries:
Asset Management