IYLD vs. FCEF ETF Comparison
Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to First Trust CEF Income Opportunity ETF (FCEF)
IYLD
iShares Morningstar Multi-Asset Income ETF
IYLD Description
The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.
Grade (RS Rating)
Last Trade
$20.64
Average Daily Volume
15,573
11
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
$22.04
Average Daily Volume
7,677
43
Performance
| Period | IYLD | FCEF |
|---|---|---|
| 30 Days | 1.78% | 2.41% |
| 60 Days | 3.23% | 3.81% |
| 90 Days | 5.61% | 7.62% |
| 12 Months | 14.44% | 25.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IYLD | Weight in FCEF | Overlap |
|---|
IYLD Underweight 43 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | B | -3.96% | |
| THQ | A | -3.5% | |
| HQH | C | -3.44% | |
| HTD | A | -3.36% | |
| ASGI | B | -3.35% | |
| ETO | B | -3.23% | |
| SOR | C | -3.2% | |
| EVT | B | -3.18% | |
| VRIG | A | -3.17% | |
| GDV | A | -2.98% | |
| JQC | C | -2.76% | |
| RNP | C | -2.67% | |
| UTF | C | -2.6% | |
| TY | A | -2.55% | |
| JPC | A | -2.5% | |
| BCAT | B | -2.27% | |
| BGB | A | -2.26% | |
| NPFD | A | -2.25% | |
| PDO | A | -2.15% | |
| GAM | B | -1.94% | |
| CET | B | -1.91% | |
| UTG | A | -1.81% | |
| JFR | B | -1.73% | |
| JRI | B | -1.52% | |
| ARDC | B | -1.5% | |
| EVG | A | -1.48% | |
| PEO | C | -1.38% | |
| PDX | A | -1.28% | |
| QQQX | B | -1.02% | |
| CII | B | -0.98% | |
| AIO | B | -0.95% | |
| RA | A | -0.75% | |
| HIO | B | -0.75% | |
| BUI | A | -0.74% | |
| BIT | B | -0.74% | |
| TPZ | B | -0.53% | |
| NBB | C | -0.52% | |
| KYN | A | -0.51% | |
| BME | B | -0.5% | |
| JLS | B | -0.5% | |
| RMT | C | -0.48% | |
| HQL | B | -0.47% | |
| DLY | B | -0.25% |
IYLD: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords
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