CEFS vs. BIZD ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Market Vectors BDC Income ETF (BIZD)
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
BIZD
Market Vectors BDC Income ETF
BIZD Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.Grade (RS Rating)
Last Trade
$16.88
Average Daily Volume
620,446
22
Performance
| Period | CEFS | BIZD |
|---|---|---|
| 30 Days | -1.07% | 2.27% |
| 60 Days | 2.42% | 5.44% |
| 90 Days | 6.25% | 6.22% |
| 12 Months | 24.51% | 31.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in BIZD | Overlap |
|---|
CEFS Overweight 99 Positions Relative to BIZD
| 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% |
CEFS Underweight 22 Positions Relative to BIZD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | -19.49% | |
| FSK | B | -12.28% | |
| MAIN | A | -4.81% | |
| BXSL | A | -4.75% | |
| HTGC | A | -4.67% | |
| GBDC | A | -4.64% | |
| TSLX | B | -3.65% | |
| PSEC | F | -3.45% | |
| GSBD | A | -3.03% | |
| CSWC | A | -2.11% | |
| NMFC | A | -2.08% | |
| TCPC | D | -1.67% | |
| CGBD | A | -1.65% | |
| BBDC | A | -1.65% | |
| BCSF | A | -1.42% | |
| SLRC | A | -1.36% | |
| TRIN | B | -1.28% | |
| PFLT | B | -1.26% | |
| CION | A | -1.19% | |
| FDUS | B | -1.18% | |
| GAIN | A | -0.97% | |
| TPVG | F | -0.67% |
CEFS: Top Represented Industries & Keywords
BIZD: Top Represented Industries & Keywords
Compare ETFs
