PBFR vs. FCEF ETF Comparison
Comparison of PGIM Laddered Fund of Buffer 20 ETF (PBFR) to First Trust CEF Income Opportunity ETF (FCEF)
PBFR
PGIM Laddered Fund of Buffer 20 ETF
PBFR Description
The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a "laddered portfolio" of twelve PGIM US Large-Cap Buffer 20 ETFs. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.
Grade (RS Rating)
Last Trade
$26.42
Average Daily Volume
3,324
Number of Holdings
*
10
* 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
$22.28
Average Daily Volume
8,737
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
Period | PBFR | FCEF |
---|---|---|
30 Days | 1.42% | 0.45% |
60 Days | 2.66% | 2.28% |
90 Days | 4.16% | 5.94% |
12 Months | 29.02% |
0 Overlapping Holdings
Symbol | Grade | Weight in PBFR | Weight in FCEF | Overlap |
---|
PBFR Underweight 46 Positions Relative to FCEF
Symbol | Grade | Weight | |
---|---|---|---|
ETG | A | -3.94% | |
THQ | D | -3.45% | |
HQH | C | -3.32% | |
ETO | B | -3.32% | |
HTD | C | -3.28% | |
SOR | B | -3.2% | |
EVT | A | -3.19% | |
ASGI | D | -3.12% | |
VRIG | A | -3.08% | |
GDV | A | -2.93% | |
TY | A | -2.51% | |
JPC | A | -2.51% | |
JQC | A | -2.5% | |
UTF | D | -2.46% | |
RNP | D | -2.38% | |
NPFD | A | -2.27% | |
BCAT | A | -2.27% | |
PDO | D | -2.16% | |
BGB | A | -2.15% | |
CET | A | -2.08% | |
GAM | A | -2.0% | |
UTG | A | -1.79% | |
JFR | A | -1.6% | |
JRI | C | -1.52% | |
EVG | B | -1.44% | |
PEO | A | -1.41% | |
PDX | B | -1.3% | |
RA | B | -1.24% | |
AIO | B | -1.04% | |
QQQX | A | -1.0% | |
NBB | D | -1.0% | |
CII | A | -0.98% | |
KYN | B | -0.8% | |
WIW | A | -0.75% | |
HIO | B | -0.75% | |
BCX | C | -0.75% | |
BIT | D | -0.72% | |
BUI | D | -0.68% | |
TPZ | B | -0.54% | |
RMT | B | -0.53% | |
HQL | C | -0.5% | |
BTZ | C | -0.49% | |
BME | C | -0.47% | |
JLS | C | -0.47% | |
DPG | A | -0.39% | |
DLY | C | -0.23% |
PBFR: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords
Industries:
Asset Management