CEFS vs. BND ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to Vanguard Total Bond Market ETF (BND)
CEFS

Exchange Listed Funds Trust ETF

CEFS Description

The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$20.91

Average Daily Volume

44,956

Number of Holdings *

98

* may have additional holdings in another (foreign) market
BND

Vanguard Total Bond Market ETF

BND Description The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$71.81

Average Daily Volume

6,855,363

Number of Holdings *

550

* may have additional holdings in another (foreign) market
Performance
Period CEFS BND
30 Days 8.21% 1.61%
60 Days 5.75% 0.44%
90 Days 8.39% 0.62%
12 Months 27.40% 1.91%
0 Overlapping Holdings
Symbol Grade Weight in CEFS Weight in BND Overlap
CEFS Overweight 98 Positions Relative to BND
Symbol Grade Weight
BIGZ D 19.11%
EMO B 17.65%
ADX A 11.87%
ASA A 11.28%
CTR B 9.12%
BCAT B 8.78%
BFZ B 7.68%
ENX B 5.75%
ASGI B 5.66%
PDX A 5.2%
NQP A 4.55%
NXJ B 4.35%
JRI B 3.59%
HQL A 3.56%
BSTZ C 3.49%
EVM A 3.38%
HQH A 3.25%
BMEZ D 3.2%
EDD B 3.01%
VTN A 2.54%
MHI A 2.43%
TEAF B 2.36%
AFB B 1.79%
VPV A 1.78%
ECF B 1.64%
KSM A 1.61%
NFJ B 1.6%
LGI A 1.59%
FMN A 1.56%
VGM A 1.47%
NTG B 1.43%
PGZ B 1.39%
IDE C 1.16%
NBH B 1.08%
IHD A 1.02%
CEV B 0.99%
DMF A 0.95%
LEO B 0.93%
MAV B 0.82%
GAM A 0.82%
AOD A 0.8%
HYB B 0.63%
NZF B 0.62%
VKQ B 0.61%
IGA B 0.57%
VCV B 0.56%
CXE B 0.5%
NDP B 0.47%
NPFD B 0.42%
DSM B 0.35%
CPZ B 0.35%
VMO B 0.34%
TWN C 0.31%
MFD B 0.29%
CMU A 0.26%
GNT A 0.25%
VKI B 0.22%
RA C 0.22%
FGB B 0.2%
TTP A 0.19%
CXH B 0.18%
MPA D 0.17%
PCK C 0.15%
DMB C 0.12%
ERH A 0.12%
BOE A 0.11%
NML B 0.11%
EOD B 0.09%
TYG B 0.08%
AGD A 0.05%
SBI B 0.05%
HEQ A 0.04%
GRX C 0.04%
DIAX B 0.03%
PNI B 0.03%
MYN B 0.02%
KTF B 0.02%
NAC A 0.02%
MXE C 0.02%
PEO B 0.01%
MHN A 0.01%
NAD B 0.01%
DHF A 0.01%
MUC B 0.01%
PYN B 0.0%
GLQ A 0.0%
NOM A 0.0%
NVG B 0.0%
PFO A 0.0%
NMT B 0.0%
MIY B 0.0%
MVT B 0.0%
BNY B 0.0%
BHV C 0.0%
NAZ B 0.0%
MUJ C 0.0%
NAN B 0.0%
FLC A 0.0%
CEFS Underweight 550 Positions Relative to BND
Symbol Grade Weight
WIT D -0.09%
LXP D -0.01%
LVS F -0.01%
NKE F -0.01%
MMC B -0.01%
PAA C -0.01%
NFG B -0.01%
LRCX C -0.01%
OSK C -0.01%
NEM B -0.01%
MKL B -0.01%
MKC C -0.01%
ORLY D -0.01%
ORI B -0.01%
LNT B -0.01%
LMT B -0.01%
LLY B -0.01%
OCSL D -0.01%
OC B -0.01%
NYC C -0.01%
NWE C -0.01%
NVR C -0.01%
NVDA B -0.01%
MSI A -0.01%
MDC A -0.01%
MCY B -0.01%
NTRS B -0.01%
MCK B -0.01%
MCD D -0.01%
PDM B -0.01%
NSC D -0.01%
GSBD B -0.01%
ITW D -0.01%
HUN D -0.01%
HUBB C -0.01%
HSY C -0.01%
GPN F -0.01%
HRB B -0.01%
HPP F -0.01%
HON B -0.01%
JNPR D -0.01%
JNJ D -0.01%
IPG D -0.01%
IP B -0.01%
INVH A -0.01%
INGR C -0.01%
HII D -0.01%
ILMN F -0.01%
HBAN A -0.01%
JBLU D -0.01%
JBL F -0.01%
JBHT F -0.01%
GWW D -0.01%
ICE B -0.01%
ET B -0.01%
EQIX D -0.01%
EOG D -0.01%
EMR B -0.01%
EMN B -0.01%
FTV D -0.01%
EIX A -0.01%
FSK B -0.01%
CAH F -0.01%
CAF C -0.01%
BXP C -0.01%
BWA C -0.01%
BRO A -0.01%
BR C -0.01%
DLTR F -0.01%
FHN B -0.01%
DGX B -0.01%
DE C -0.01%
FDX D -0.01%
ED B -0.01%
ECL B -0.01%
EBAY B -0.01%
CVX C -0.01%
CUBE D -0.01%
DVN D -0.01%
CTVA C -0.01%
FANG C -0.01%
DUK A -0.01%
CTAS B -0.01%
CSX D -0.01%
FAF D -0.01%
FLEX C -0.01%
EXR C -0.01%
EXPE F -0.01%
EXC C -0.01%
DRI F -0.01%
DOW B -0.01%
DOV B -0.01%
DSS F -0.01%
COKE C -0.01%
ALB D -0.01%
AL B -0.01%
AJG B -0.01%
CNP B -0.01%
CNHI D -0.01%
AYI B -0.01%
CMS B -0.01%
AWH F -0.01%
AVY B -0.01%
CM C -0.01%
AVA C -0.01%
AFL A -0.01%
AFG B -0.01%
AER B -0.01%
ADSK F -0.01%
ADI A -0.01%
CHI B -0.01%
ADBE F -0.01%
BLK C -0.01%
BKH C -0.01%
BK A -0.01%
BIIB D -0.01%
APTV D -0.01%
APO B -0.01%
BIDU D -0.01%
BHF F -0.01%
APH A -0.01%
APD D -0.01%
CCI D -0.01%
BERY D -0.01%
AMT D -0.01%
AMCR B -0.01%
AMAT A -0.01%
CPB C -0.01%
CP D -0.01%
COST A -0.01%
COO C -0.01%
A A -0.01%
THG C -0.01%
TEL A -0.01%
SYY D -0.01%
SYK D -0.01%
ZTS D -0.01%
ZION B -0.01%
ZBH D -0.01%
TRMB D -0.01%
TME B -0.01%
PKG C -0.01%
PHM A -0.01%
PGR C -0.01%
NOW C -0.01%
NOV F -0.01%
NNN B -0.01%
OKE B -0.01%
OHI C -0.01%
OGS D -0.01%
OGE B -0.01%
LHX B -0.01%
LH D -0.01%
O C -0.01%
LEA F -0.01%
LDOS B -0.01%
MPLX D -0.01%
MPC D -0.01%
KEY B -0.01%
KDP B -0.01%
IVZ C -0.01%
GLW A -0.01%
GLPI C -0.01%
JLL A -0.01%
GL F -0.01%
JHG A -0.01%
JEF A -0.01%
JD C -0.01%
L C -0.01%
JCI B -0.01%
KMT C -0.01%
KMPR C -0.01%
KMB C -0.01%
GBDC C -0.01%
UNM B -0.01%
WEC C -0.01%
WB D -0.01%
UBS C -0.01%
TXN A -0.01%
VTR B -0.01%
TSN B -0.01%
SYF C -0.01%
SWK D -0.01%
VRSN F -0.01%
VRSK B -0.01%
VNT D -0.01%
STZ D -0.01%
STLD D -0.01%
XEL D -0.01%
WTFC B -0.01%
WPC C -0.01%
R A -0.01%
SLG C -0.01%
SKT C -0.01%
SITC B -0.01%
RS D -0.01%
PYPL D -0.01%
PXD B -0.01%
RPM C -0.01%
ROST D -0.01%
PWR B -0.01%
PSX D -0.01%
RL D -0.01%
RIV B -0.01%
PFG B -0.01%
SCS C -0.01%
SCHW A -0.01%
RGA A -0.01%
REXR F -0.01%
SBUX F -0.01%
SAVE F -0.01%
REGN B -0.01%
SPGI C -0.01%
SPG C -0.01%
SAFE C -0.01%
EG D -0.01%
PPG D -0.01%
SON B -0.01%
SNX A -0.01%
SNV B -0.01%
MOS F -0.01%
MAS D -0.01%
PCAR D -0.01%
MA D -0.01%
LYB D -0.01%
MMM A -0.01%
NHI B -0.01%
NEU D -0.01%
MLM C -0.01%
OTIS C -0.01%
LOW D -0.01%
NDAQ C -0.01%
LNC C -0.01%
MHK C -0.01%
LIN D -0.01%
NYCB D -0.01%
NXPI A -0.01%
MU B -0.01%
MTB B -0.01%
MDLZ C -0.01%
NVT A -0.01%
MCO B -0.01%
NUE D -0.01%
MCHP B -0.01%
NTAP B -0.01%
HUM D -0.01%
HST D -0.01%
GPC C -0.01%
GP F -0.01%
HRL C -0.01%
HR C -0.01%
GOOGL B -0.01%
HPQ C -0.01%
HP F -0.01%
HOG D -0.01%
INTU C -0.01%
HIW B -0.01%
HIG B -0.01%
HES C -0.01%
IFF B -0.01%
IEX D -0.01%
HAS C -0.01%
H D -0.01%
GXO D -0.01%
ESS B -0.01%
ESGR B -0.01%
ES C -0.01%
EQR B -0.01%
EQH B -0.01%
EPRT B -0.01%
EPR C -0.01%
FTNT F -0.01%
FRT B -0.01%
FNF B -0.01%
EW C -0.01%
EVRG C -0.01%
ETR A -0.01%
ETN A -0.01%
CAG C -0.01%
BSX A -0.01%
BRX C -0.01%
AAT B -0.01%
AAP D -0.01%
CAT C -0.01%
PEG A -0.01%
PECO F -0.01%
DOC A -0.01%
DHR A -0.01%
DHI C -0.01%
DG D -0.01%
DFS C -0.01%
EL F -0.01%
EFX C -0.01%
FE B -0.01%
EE C -0.01%
DAL B -0.01%
EA F -0.01%
DXC F -0.01%
CTS B -0.01%
DTE B -0.01%
CSL B -0.01%
FMC C -0.01%
FLS A -0.01%
FLO C -0.01%
DOX F -0.01%
FIS A -0.01%
BC D -0.01%
BBY D -0.01%
ALLE D -0.01%
ALL D -0.01%
COE D -0.01%
BAX F -0.01%
AIZ D -0.01%
CNO B -0.01%
AZO D -0.01%
CNA C -0.01%
CMI B -0.01%
AXS B -0.01%
AWK C -0.01%
AVT B -0.01%
CME D -0.01%
CMA B -0.01%
CLX F -0.01%
AVB B -0.01%
AGR A -0.01%
AGO D -0.01%
ATO C -0.01%
CL B -0.01%
CINF D -0.01%
AES B -0.01%
AEP B -0.01%
AEL A -0.01%
AEE C -0.01%
ADP C -0.01%
ADM D -0.01%
CHRW C -0.01%
CHH F -0.01%
CHD B -0.01%
BMO C -0.01%
ARW C -0.01%
ADC C -0.01%
ACGL B -0.01%
CF F -0.01%
BKNG B -0.01%
ARE C -0.01%
ARCC B -0.01%
CE D -0.01%
CDNS D -0.01%
AON F -0.01%
BG D -0.01%
CRM D -0.01%
CBT B -0.01%
CBOE D -0.01%
BEN F -0.01%
AN C -0.01%
AMP A -0.01%
CACC D -0.01%
CPT B -0.01%
BDN C -0.01%
BCSF C -0.01%
AMH B -0.01%
AMG D -0.01%
AAL C -0.01%
TGT D -0.01%
TDY D -0.01%
TCN A -0.01%
TAP F -0.01%
TRV D -0.01%
XYL A -0.01%
XRAY F -0.01%
TMO B -0.01%
TKR B -0.01%
TJX B -0.01%
PH B -0.01%
PG B -0.01%
OPI D -0.01%
LII B -0.01%
LEN B -0.01%
LEG F -0.01%
LAZ B -0.01%
MRVL D -0.01%
MRO D -0.01%
MP C -0.01%
KIM C -0.01%
KEYS C -0.01%
KEX B -0.01%
K B -0.01%
GIS C -0.01%
KSS D -0.01%
KRG D -0.01%
KRC D -0.01%
KR D -0.01%
KOF B -0.01%
KMI A -0.01%
KLAC A -0.01%
GD B -0.01%
UPS D -0.01%
UNP B -0.01%
WELL A -0.01%
UHS B -0.01%
UDR C -0.01%
WBS D -0.01%
WBA F -0.01%
WAB A -0.01%
TXT D -0.01%
TT B -0.01%
TSLX B -0.01%
TSCO B -0.01%
SWX B -0.01%
SWKS F -0.01%
VOYA B -0.01%
VNO D -0.01%
VMI C -0.01%
SUI F -0.01%
STT B -0.01%
VMC B -0.01%
VLO D -0.01%
STLA D -0.01%
STE C -0.01%
WY F -0.01%
WU D -0.01%
WTRG C -0.01%
WRK A -0.01%
WRB D -0.01%
VFC F -0.01%
WMB B -0.01%
WM D -0.01%
WLK B -0.01%
WHR F -0.01%
PNW C -0.01%
SNA D -0.01%
RYN F -0.01%
PNR B -0.01%
QRVO F -0.01%
PM A -0.01%
PLD F -0.01%
SLB F -0.01%
SJM F -0.01%
RSG D -0.01%
QCOM B -0.01%
SIGI F -0.01%
RPRX F -0.01%
ROP D -0.01%
ROK F -0.01%
RNR D -0.01%
SF A -0.01%
RJF B -0.01%
PSEC C -0.01%
PSA C -0.01%
RF B -0.01%
SBRA C -0.01%
REG C -0.01%
PRE C -0.01%
PPL A -0.01%
SO B -0.01%
MAR D -0.01%
MAIN C -0.01%
MAA C -0.01%
NOC C -0.01%
OMC A -0.01%
MRK B -0.01%
USB C -0.01%
UNH C -0.01%
UAL C -0.01%
VTRS D -0.01%
RY A -0.01%
SHW D -0.01%
SCCO B -0.01%
BHP D -0.01%
BDX F -0.01%
CARR B -0.01%
DIS D -0.01%
DD B -0.01%
DB B -0.01%
EDC A -0.01%
COF B -0.01%
MO A -0.01%
NEE A -0.01%
MET B -0.01%
GSK A -0.01%
HAL F -0.01%
EPD B -0.01%
GM B -0.01%
GILD F -0.01%
KO B -0.01%
SRE A -0.01%
WMT D -0.01%
PNC A -0.01%
PFE D -0.01%
PRU A -0.01%
AIG C -0.01%
CI D -0.01%
BNS C -0.01%
CFG B -0.01%
COP D -0.01%
TFC A -0.01%
HPE C -0.01%
HD D -0.01%
HCA C -0.01%
EQNR D -0.01%
FOXA C -0.01%
CB B -0.01%
PEP B -0.01%
DLR C -0.01%
D B -0.01%
CSCO D -0.01%
FITB A -0.01%
ALLY B -0.01%
BABA C -0.01%
LUV F -0.01%
NI A -0.01%
MDT C -0.01%
VOD A -0.01%
RTX B -0.01%
AZN B -0.01%
IBM D -0.01%
DT D -0.01%
ORCL C -0.01%
NWG A -0.01%
AVGO A -0.01%
CHTR F -0.01%
BMY F -0.01%
ABT F -0.01%
AMZN C -0.01%
AMGN B -0.01%
AAPL B -0.01%
DELL B -0.01%
MUFG C -0.01%
MS A -0.01%
INTC F -0.01%
C A -0.01%
AXP B -0.01%
CMCSA F -0.01%
VZ C -0.01%
XOM B -0.01%
V C -0.01%
PCG A -0.01%
TD D -0.01%
T B -0.01%
WFC A -0.01%
TMUS C -0.01%
CVS F -0.01%
MSFT B -0.01%
GS A -0.01%
JPM A -0.01%
BA F -0.01%
HSBC A -0.01%
ABBV D -0.01%
BAC B -0.01%
GE C -0.01%
Compare ETFs