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 Overweight 10 Positions Relative to FCEF
Symbol Grade Weight
PBAP A 8.37%
PBJN B 8.34%
PBJL B 8.32%
PBAU B 8.32%
PBMR A 8.31%
PBMY A 8.3%
PBOC A 8.28%
PBNV B 8.28%
PBSE B 8.27%
PBDE C 8.26%
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%
Compare ETFs