CCMG vs. CEFS ETF Comparison
Comparison of EA Series Trust CCM Global Equity ETF (CCMG) to Exchange Listed Funds Trust ETF (CEFS)
CCMG
EA Series Trust CCM Global Equity ETF
CCMG Description
Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.
Grade (RS Rating)
Last Trade
$26.81
Average Daily Volume
23,456
10
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
$20.05
Average Daily Volume
47,361
99
Performance
| Period | CCMG | CEFS |
|---|---|---|
| 30 Days | -1.52% | -1.07% |
| 60 Days | 0.76% | 2.42% |
| 90 Days | 4.03% | 6.25% |
| 12 Months | 24.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CCMG | Weight in CEFS | Overlap |
|---|
CCMG Underweight 99 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | -19.72% | |
| EMO | A | -18.43% | |
| ADX | A | -12.1% | |
| ASA | A | -11.75% | |
| CTR | A | -9.53% | |
| BCAT | B | -8.95% | |
| BFZ | B | -7.95% | |
| ENX | C | -5.96% | |
| ASGI | A | -5.81% | |
| PDX | B | -5.51% | |
| NQP | A | -4.59% | |
| NXJ | B | -4.41% | |
| JRI | B | -3.68% | |
| EVM | A | -3.55% | |
| BSTZ | C | -3.54% | |
| BMEZ | C | -3.28% | |
| EDD | C | -3.13% | |
| HQL | B | -2.84% | |
| HQH | B | -2.73% | |
| VTN | B | -2.61% | |
| MHI | B | -2.49% | |
| TEAF | B | -2.44% | |
| VPV | A | -1.83% | |
| KSM | A | -1.7% | |
| ECF | D | -1.69% | |
| NFJ | C | -1.68% | |
| FMN | A | -1.62% | |
| NTG | B | -1.52% | |
| PGZ | B | -1.45% | |
| IDE | C | -1.25% | |
| NBH | C | -1.13% | |
| IHD | A | -1.07% | |
| CEV | C | -1.03% | |
| DMF | A | -0.97% | |
| GAM | A | -0.84% | |
| MAV | B | -0.84% | |
| AFB | C | -0.81% | |
| VGM | C | -0.76% | |
| LGI | B | -0.7% | |
| LEO | A | -0.69% | |
| NZF | C | -0.65% | |
| HYB | A | -0.65% | |
| IGA | B | -0.64% | |
| VKQ | A | -0.61% | |
| AOD | B | -0.51% | |
| NDP | B | -0.5% | |
| VCV | C | -0.46% | |
| NPFD | B | -0.43% | |
| CPZ | A | -0.37% | |
| VMO | C | -0.34% | |
| TWN | C | -0.32% | |
| MFD | C | -0.3% | |
| CXE | A | -0.28% | |
| GNT | A | -0.26% | |
| CMU | A | -0.26% | |
| RA | C | -0.25% | |
| CXH | B | -0.23% | |
| FGB | A | -0.19% | |
| TTP | A | -0.19% | |
| MPA | B | -0.18% | |
| PCK | B | -0.16% | |
| SBI | C | -0.13% | |
| VKI | B | -0.12% | |
| BOE | B | -0.12% | |
| NML | A | -0.12% | |
| DMB | D | -0.12% | |
| FEI | A | -0.09% | |
| TYG | B | -0.09% | |
| ERH | A | -0.07% | |
| EOD | B | -0.06% | |
| DHF | A | -0.05% | |
| AGD | B | -0.05% | |
| GRX | C | -0.04% | |
| DSM | B | -0.04% | |
| NAC | A | -0.02% | |
| KTF | A | -0.02% | |
| MYN | C | -0.02% | |
| DIAX | C | -0.02% | |
| MXE | C | -0.02% | |
| NAD | C | -0.01% | |
| HEQ | B | -0.01% | |
| PEO | B | -0.01% | |
| MHN | C | -0.01% | |
| MUC | C | -0.01% | |
| NOM | A | -0.0% | |
| GLQ | A | -0.0% | |
| PNI | C | -0.0% | |
| FPL | A | -0.0% | |
| PFO | A | -0.0% | |
| NVG | B | -0.0% | |
| NMT | C | -0.0% | |
| MIY | C | -0.0% | |
| MVT | C | -0.0% | |
| BNY | A | -0.0% | |
| BHV | D | -0.0% | |
| NAZ | C | -0.0% | |
| MUJ | C | -0.0% | |
| NAN | C | -0.0% | |
| FLC | A | -0.0% |
CCMG: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
Compare ETFs
