TMAT vs. FCEF ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to First Trust CEF Income Opportunity ETF (FCEF)
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.
Grade (RS Rating)
Last Trade
$17.44
Average Daily Volume
15,083
10
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
$21.24
Average Daily Volume
5,899
46
Performance
Period | TMAT | FCEF |
---|---|---|
30 Days | 3.89% | 2.53% |
60 Days | 5.72% | 5.12% |
90 Days | 3.46% | 6.23% |
12 Months | 16.05% | 17.04% |
0 Overlapping Holdings
Symbol | Grade | Weight in TMAT | Weight in FCEF | Overlap |
---|
TMAT Underweight 46 Positions Relative to FCEF
Symbol | Grade | Weight | |
---|---|---|---|
ETG | A | -3.98% | |
ARDC | A | -3.57% | |
HQH | A | -3.51% | |
THQ | B | -3.5% | |
SOR | B | -3.28% | |
ETO | A | -3.24% | |
EVT | A | -3.23% | |
ASGI | B | -3.22% | |
HTD | A | -3.22% | |
VRIG | A | -3.21% | |
GDV | A | -2.88% | |
BST | A | -2.73% | |
JQC | A | -2.73% | |
TY | A | -2.65% | |
RNP | A | -2.5% | |
UTF | C | -2.5% | |
JPC | A | -2.5% | |
GHY | A | -2.49% | |
BCAT | A | -2.31% | |
NPFD | A | -2.21% | |
BGB | A | -2.21% | |
PDO | A | -2.15% | |
GAM | A | -1.98% | |
CET | A | -1.96% | |
UTG | C | -1.74% | |
RVT | C | -1.72% | |
JFR | A | -1.72% | |
JRI | A | -1.53% | |
PEO | B | -1.53% | |
EVG | A | -1.43% | |
AIO | A | -1.05% | |
QQQX | A | -1.01% | |
CII | A | -0.99% | |
BCX | C | -0.77% | |
BIT | C | -0.75% | |
HIO | A | -0.75% | |
PDX | A | -0.75% | |
BUI | B | -0.73% | |
KYN | A | -0.52% | |
HQL | A | -0.51% | |
JLS | A | -0.5% | |
RMT | C | -0.5% | |
RA | B | -0.5% | |
TPZ | A | -0.49% | |
BME | B | -0.23% | |
DLY | A | -0.23% |
TMAT: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords