ALTY vs. CEFS ETF Comparison

Comparison of Global X SuperDividend Alternatives ETF (ALTY) to Exchange Listed Funds Trust ETF (CEFS)
ALTY

Global X SuperDividend Alternatives ETF

ALTY Description

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.05

Average Daily Volume

10,728

Number of Holdings *

19

* 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

$22.18

Average Daily Volume

47,773

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period ALTY CEFS
30 Days 2.32% 0.77%
60 Days 1.10% 1.28%
90 Days 3.97% 4.04%
12 Months 18.66% 29.31%
0 Overlapping Holdings
Symbol Grade Weight in ALTY Weight in CEFS Overlap
ALTY Overweight 19 Positions Relative to CEFS
Symbol Grade Weight
QYLD B 20.75%
EMBD C 19.84%
PFFD C 19.69%
KMI A 1.55%
WMB A 1.54%
EPD A 1.34%
ET A 1.33%
MPLX A 1.32%
OGE B 1.29%
BSM B 1.29%
EVRG A 1.28%
AM A 1.28%
KRP B 1.28%
ALE A 1.27%
HESM B 1.25%
SR A 1.24%
SUN B 1.23%
NWE B 1.22%
PAA B 1.21%
ALTY Underweight 89 Positions Relative to CEFS
Symbol Grade Weight
BIGZ A -16.16%
GDV A -8.03%
PDX A -8.02%
ASA D -7.98%
ADX C -5.7%
BCAT A -4.77%
BFZ D -4.65%
NFJ B -4.6%
GAM A -4.11%
ASGI C -3.88%
ENX B -3.59%
BSTZ A -3.54%
EVM C -2.95%
NQP D -2.81%
NXJ D -2.75%
HQL F -2.62%
BOE B -2.55%
MHI D -2.15%
BMEZ D -1.98%
HQH D -1.85%
GRX D -1.73%
AFB D -1.68%
MAV C -1.6%
TEAF D -1.57%
BGY B -1.37%
LGI C -1.34%
NTG A -1.26%
IIF D -1.25%
ECF B -1.23%
EMO A -1.2%
VPV B -1.19%
KSM F -1.06%
AOD D -0.98%
BCX C -0.97%
LEO D -0.95%
VTN B -0.81%
EDD D -0.79%
NBH D -0.7%
JOF F -0.66%
IHD D -0.63%
GF F -0.61%
PGZ C -0.61%
DSM D -0.5%
HYB A -0.45%
CEV D -0.4%
QQQX B -0.37%
NDP A -0.37%
GLQ C -0.36%
CXE D -0.36%
BGR A -0.36%
BCV B -0.3%
DMB C -0.28%
FMN F -0.25%
EOD C -0.24%
PEO C -0.23%
CPZ C -0.22%
TWN D -0.21%
PCK D -0.21%
RA B -0.17%
GNT C -0.17%
TTP A -0.17%
VMO D -0.16%
MPA D -0.11%
AGD D -0.11%
FGB C -0.09%
SWZ F -0.08%
ERH C -0.08%
TYG A -0.07%
NML A -0.05%
VGM D -0.04%
GLO D -0.04%
GLV D -0.03%
HEQ B -0.03%
PNI D -0.02%
KYN A -0.02%
DIAX A -0.02%
MYN C -0.01%
MFM D -0.01%
BTT D -0.01%
MXE F -0.01%
MUJ C -0.0%
BHV C -0.0%
MIY C -0.0%
NAC C -0.0%
VFL D -0.0%
BNY D -0.0%
RMT B -0.0%
MHN C -0.0%
MUC C -0.0%
Compare ETFs