CEFS vs. BATT ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Amplify Advanced Battery Metals and Materials ETF (BATT)
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
98
BATT
Amplify Advanced Battery Metals and Materials ETF
BATT Description
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.70
Average Daily Volume
35,920
25
Performance
| Period | CEFS | BATT |
|---|---|---|
| 30 Days | 8.21% | 8.24% |
| 60 Days | 5.75% | 3.40% |
| 90 Days | 8.39% | 5.77% |
| 12 Months | 27.40% | -21.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in BATT | Overlap |
|---|
CEFS Overweight 98 Positions Relative to BATT
| 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% |
CEFS Underweight 25 Positions Relative to BATT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | -4.87% | |
| ALB | D | -2.1% | |
| LI | F | -2.04% | |
| SQM | D | -1.3% | |
| NIO | D | -1.02% | |
| ENS | C | -1.01% | |
| RIVN | F | -1.0% | |
| ENVX | D | -0.96% | |
| PLUG | D | -0.95% | |
| QS | D | -0.88% | |
| BE | C | -0.85% | |
| IE | C | -0.84% | |
| MP | C | -0.84% | |
| SEDG | F | -0.83% | |
| CHPT | D | -0.82% | |
| XPEV | F | -0.82% | |
| FLNC | D | -0.72% | |
| TMC | F | -0.65% | |
| NKLA | F | -0.63% | |
| LCID | D | -0.59% | |
| FCEL | F | -0.52% | |
| BLNK | C | -0.5% | |
| STEM | F | -0.42% | |
| PSNY | F | -0.42% | |
| WBX | D | -0.39% |
CEFS: Top Represented Industries & Keywords
BATT: Top Represented Industries & Keywords
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