RYLD vs. FCEF ETF Comparison

Comparison of Global X Russell 2000 Covered Call ETF (RYLD) to First Trust CEF Income Opportunity ETF (FCEF)
RYLD

Global X Russell 2000 Covered Call ETF

RYLD Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index. The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and "writes" a succession of one-month at-the-money covered call options on the reference index.

Grade (RS Rating)

Last Trade

$16.14

Average Daily Volume

733,717

Number of Holdings *

1

* 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

$22.29

Average Daily Volume

7,644

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period RYLD FCEF
30 Days 1.95% 2.74%
60 Days 8.19% 8.99%
90 Days 3.63% 6.62%
12 Months 8.49% 30.84%
0 Overlapping Holdings
Symbol Grade Weight in RYLD Weight in FCEF Overlap
RYLD Overweight 1 Positions Relative to FCEF
Symbol Grade Weight
RSSL B 104.71%
RYLD Underweight 44 Positions Relative to FCEF
Symbol Grade Weight
ETG A -4.06%
THQ A -3.49%
HQH D -3.45%
HTD A -3.34%
ETO B -3.29%
ASGI A -3.28%
SOR B -3.24%
EVT A -3.23%
VRIG A -3.17%
GDV A -2.97%
JQC B -2.67%
RNP C -2.54%
TY A -2.52%
UTF A -2.52%
JPC C -2.44%
NPFD A -2.2%
BGB A -2.2%
BCAT A -2.19%
PDO A -2.09%
GAM B -1.9%
CET A -1.88%
UTG A -1.85%
JFR A -1.62%
JRI C -1.53%
EVG A -1.47%
PEO A -1.39%
ARDC A -1.25%
PDX A -1.23%
RA B -1.0%
CII B -1.0%
QQQX A -0.99%
AIO A -0.96%
BUI C -0.78%
BCX A -0.75%
BIT B -0.75%
HIO B -0.73%
KYN A -0.72%
NBB D -0.72%
TPZ A -0.51%
BME B -0.5%
RMT C -0.5%
JLS A -0.49%
HQL D -0.48%
DLY B -0.24%

RYLD: Top Represented Industries & Keywords

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