RSPR vs. FCEF ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to First Trust CEF Income Opportunity ETF (FCEF)
RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

15,413

Number of Holdings *

31

* 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

$22.11

Average Daily Volume

7,568

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period RSPR FCEF
30 Days 0.09% -0.16%
60 Days -0.46% 1.57%
90 Days 2.47% 3.51%
12 Months 29.00% 24.87%
0 Overlapping Holdings
Symbol Grade Weight in RSPR Weight in FCEF Overlap
RSPR Overweight 31 Positions Relative to FCEF
Symbol Grade Weight
CBRE B 3.8%
DLR B 3.72%
SPG A 3.63%
WELL A 3.46%
EQIX A 3.44%
KIM A 3.43%
HST C 3.43%
AVB B 3.3%
REG A 3.29%
VTR B 3.29%
IRM C 3.29%
BXP C 3.29%
CPT B 3.26%
ESS B 3.25%
MAA B 3.23%
FRT B 3.23%
DOC C 3.19%
UDR B 3.19%
CSGP D 3.19%
EQR C 3.18%
WY F 3.16%
PSA C 3.1%
VICI C 3.06%
EXR C 3.06%
INVH D 3.04%
O C 3.01%
SBAC D 2.99%
PLD F 2.98%
ARE F 2.91%
CCI C 2.87%
AMT C 2.72%
RSPR Underweight 46 Positions Relative to FCEF
Symbol Grade Weight
ETG B -4.02%
HTD A -3.33%
ETO C -3.3%
EVT A -3.25%
THQ D -3.22%
SOR B -3.19%
VRIG A -3.16%
ASGI C -3.16%
HQH D -3.14%
GDV A -2.95%
JPC A -2.55%
TY A -2.52%
JQC A -2.52%
UTF B -2.48%
RNP C -2.36%
BCAT A -2.28%
NPFD A -2.25%
BGB A -2.2%
PDO C -2.14%
CET B -2.02%
GAM B -2.02%
UTG A -1.87%
JFR A -1.63%
JRI A -1.52%
PEO A -1.44%
EVG D -1.44%
PDX A -1.39%
RA C -1.24%
AIO A -1.03%
NBB D -1.0%
QQQX B -1.0%
CII B -0.99%
KYN A -0.82%
WIW D -0.75%
HIO B -0.74%
BCX C -0.73%
BIT D -0.72%
BUI D -0.7%
TPZ A -0.56%
RMT B -0.52%
BTZ D -0.49%
HQL D -0.47%
JLS C -0.47%
BME D -0.45%
DPG A -0.41%
DLY A -0.23%
Compare ETFs