AVGE vs. CEFS ETF Comparison
Comparison of Avantis All Equity Markets ETF (AVGE) to Exchange Listed Funds Trust ETF (CEFS)
AVGE
Avantis All Equity Markets ETF
AVGE Description
Avantis All Equity Markets ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global region. The fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Avantis All Equity Markets ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$75.82
Average Daily Volume
21,732
11
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
89
Performance
Period | AVGE | CEFS |
---|---|---|
30 Days | 3.59% | 0.77% |
60 Days | 3.66% | 1.28% |
90 Days | 4.83% | 4.04% |
12 Months | 26.92% | 29.31% |
0 Overlapping Holdings
Symbol | Grade | Weight in AVGE | Weight in CEFS | Overlap |
---|
AVGE 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% |
AVGE: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords