CEFS vs. ACTV ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to LeaderShares Activist Leaders ETF (ACTV)
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
$20.19
Average Daily Volume
47,449
99
ACTV
LeaderShares Activist Leaders ETF
ACTV Description
The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$33.99
Average Daily Volume
7,142
43
Performance
| Period | CEFS | ACTV |
|---|---|---|
| 30 Days | -0.33% | -0.10% |
| 60 Days | 2.36% | 0.28% |
| 90 Days | 6.94% | 3.68% |
| 12 Months | 23.71% | 18.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in ACTV | Overlap |
|---|
CEFS Overweight 99 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | 19.26% | |
| EMO | A | 17.74% | |
| ADX | A | 12.02% | |
| ASA | A | 11.7% | |
| CTR | B | 9.23% | |
| BCAT | C | 8.96% | |
| BFZ | C | 7.81% | |
| ENX | C | 5.81% | |
| ASGI | A | 5.76% | |
| PDX | A | 5.33% | |
| NQP | A | 4.62% | |
| NXJ | C | 4.43% | |
| JRI | B | 3.68% | |
| HQL | C | 3.63% | |
| BSTZ | D | 3.5% | |
| EVM | A | 3.46% | |
| HQH | C | 3.31% | |
| BMEZ | D | 3.26% | |
| EDD | C | 3.1% | |
| VTN | B | 2.57% | |
| MHI | B | 2.44% | |
| TEAF | B | 2.41% | |
| AFB | C | 1.8% | |
| VPV | A | 1.8% | |
| ECF | C | 1.66% | |
| KSM | A | 1.65% | |
| NFJ | D | 1.64% | |
| LGI | C | 1.62% | |
| FMN | A | 1.59% | |
| VGM | C | 1.48% | |
| NTG | A | 1.46% | |
| PGZ | C | 1.43% | |
| IDE | C | 1.19% | |
| NBH | C | 1.1% | |
| IHD | A | 1.05% | |
| CEV | C | 1.0% | |
| DMF | A | 0.96% | |
| LEO | A | 0.95% | |
| GAM | A | 0.83% | |
| MAV | C | 0.83% | |
| AOD | A | 0.82% | |
| HYB | A | 0.65% | |
| NZF | B | 0.62% | |
| VKQ | B | 0.61% | |
| IGA | B | 0.59% | |
| VCV | C | 0.57% | |
| CXE | A | 0.51% | |
| NDP | B | 0.48% | |
| NPFD | C | 0.43% | |
| CPZ | B | 0.36% | |
| DSM | C | 0.35% | |
| VMO | C | 0.33% | |
| TWN | D | 0.32% | |
| MFD | C | 0.3% | |
| GNT | B | 0.26% | |
| CMU | A | 0.26% | |
| RA | C | 0.23% | |
| FGB | A | 0.21% | |
| VKI | C | 0.21% | |
| TTP | A | 0.19% | |
| CXH | C | 0.19% | |
| MPA | B | 0.18% | |
| PCK | B | 0.16% | |
| BOE | A | 0.12% | |
| DMB | C | 0.12% | |
| ERH | A | 0.12% | |
| NML | A | 0.11% | |
| EOD | B | 0.09% | |
| FEI | A | 0.08% | |
| TYG | A | 0.08% | |
| SBI | B | 0.07% | |
| AGD | B | 0.05% | |
| GRX | D | 0.04% | |
| HEQ | C | 0.04% | |
| DIAX | D | 0.03% | |
| PNI | D | 0.03% | |
| NAC | A | 0.02% | |
| MYN | C | 0.02% | |
| KTF | B | 0.02% | |
| MXE | D | 0.02% | |
| DHF | A | 0.02% | |
| PEO | B | 0.01% | |
| NAD | C | 0.01% | |
| MHN | B | 0.01% | |
| MUC | C | 0.01% | |
| NOM | A | 0.0% | |
| GLQ | A | 0.0% | |
| FPL | A | 0.0% | |
| NVG | A | 0.0% | |
| PFO | A | 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 | B | 0.0% | |
| FLC | A | 0.0% |
CEFS Underweight 43 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDDY | A | -3.98% | |
| INVA | B | -3.83% | |
| SWX | A | -3.81% | |
| MRCY | D | -3.8% | |
| NSIT | A | -3.78% | |
| DAN | C | -3.77% | |
| NWL | C | -3.77% | |
| JHG | A | -3.69% | |
| BLMN | F | -3.61% | |
| BBWI | C | -3.55% | |
| ALIT | C | -3.52% | |
| THS | F | -3.52% | |
| FRPT | C | -3.51% | |
| FTRE | D | -3.51% | |
| CNDT | B | -3.44% | |
| IVZ | D | -3.38% | |
| IRWD | F | -3.37% | |
| JBLU | D | -2.96% | |
| VRT | A | -0.86% | |
| SPOT | B | -0.82% | |
| CMG | A | -0.82% | |
| PRMW | A | -0.78% | |
| ROG | C | -0.76% | |
| IFF | B | -0.75% | |
| NYT | B | -0.75% | |
| TDS | C | -0.74% | |
| GTX | C | -0.74% | |
| NBIX | B | -0.74% | |
| KNF | B | -0.73% | |
| FYBR | B | -0.71% | |
| J | C | -0.71% | |
| PAYC | F | -0.71% | |
| KKR | C | -0.71% | |
| TRMB | D | -0.71% | |
| BANC | C | -0.7% | |
| IAC | C | -0.69% | |
| X | D | -0.69% | |
| NWS | D | -0.69% | |
| CBRE | D | -0.68% | |
| WCC | C | -0.68% | |
| AAP | D | -0.66% | |
| DBRG | F | -0.65% | |
| BCRX | D | -0.6% |
CEFS: Top Represented Industries & Keywords
ACTV: Top Represented Industries & Keywords
Compare ETFs
