LDSF vs. CEFS ETF Comparison

Comparison of First Trust Low Duration Strategic Focus ETF (LDSF) to Exchange Listed Funds Trust ETF (CEFS)
LDSF

First Trust Low Duration Strategic Focus ETF

LDSF Description

The investment seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.71

Average Daily Volume

71,751

Number of Holdings *

6

* may have additional holdings in another (foreign) market
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
Performance
Period LDSF CEFS
30 Days 1.11% 8.21%
60 Days 0.83% 5.75%
90 Days 1.02% 8.39%
12 Months 4.98% 27.40%
0 Overlapping Holdings
Symbol Grade Weight in LDSF Weight in CEFS Overlap
LDSF Overweight 6 Positions Relative to CEFS
Symbol Grade Weight
LMBS A 39.96%
FSIG A 35.03%
HYLS B 9.92%
FTSL B 5.03%
FTSM B 5.02%
IEI B 4.96%
LDSF Underweight 98 Positions Relative to CEFS
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%
Compare ETFs