CEFS vs. BNDX ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Vanguard Total International Bond ETF (BNDX)
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
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
BNDX
Vanguard Total International Bond ETF
BNDX Description
The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$48.68
Average Daily Volume
2,937,857
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
Performance
| Period | CEFS | BNDX |
|---|---|---|
| 30 Days | -1.07% | -0.31% |
| 60 Days | 2.42% | 0.38% |
| 90 Days | 6.25% | 0.18% |
| 12 Months | 24.51% | 3.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in BNDX | Overlap | |
|---|---|---|---|---|---|
| DSM | B | 0.04% | 0.01% | 0.01% |
CEFS Overweight 98 Positions Relative to BNDX
| 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% | |
| 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 156 Positions Relative to BNDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | D | -0.01% | |
| SO | A | -0.01% | |
| SLB | F | -0.01% | |
| SCOR | D | -0.01% | |
| RTX | B | -0.01% | |
| ZBH | D | -0.01% | |
| XYL | A | -0.01% | |
| WM | C | -0.01% | |
| WHR | F | -0.01% | |
| WELL | A | -0.01% | |
| WBA | F | -0.01% | |
| VTRS | D | -0.01% | |
| VTR | B | -0.01% | |
| VFC | F | -0.01% | |
| UPS | F | -0.01% | |
| TEL | C | -0.01% | |
| TCN | A | -0.01% | |
| TAP | F | -0.01% | |
| SYY | D | -0.01% | |
| SYK | D | -0.01% | |
| AL | A | -0.01% | |
| AIG | A | -0.01% | |
| CP | D | -0.01% | |
| COF | B | -0.01% | |
| EMR | D | -0.01% | |
| EMN | A | -0.01% | |
| NDAQ | B | -0.01% | |
| MSFT | C | -0.01% | |
| EEFT | C | -0.01% | |
| MRK | B | -0.01% | |
| MP | C | -0.01% | |
| CL | A | -0.01% | |
| EDC | B | -0.01% | |
| ECL | A | -0.01% | |
| DXC | F | -0.01% | |
| MMM | A | -0.01% | |
| MHK | D | -0.01% | |
| CE | C | -0.01% | |
| CCEP | A | -0.01% | |
| DIS | C | -0.01% | |
| MET | D | -0.01% | |
| MCO | C | -0.01% | |
| MCK | C | -0.01% | |
| MAN | B | -0.01% | |
| MA | D | -0.01% | |
| LYB | D | -0.01% | |
| LLY | D | -0.01% | |
| BWA | B | -0.01% | |
| BX | D | -0.01% | |
| PEP | B | -0.01% | |
| ORCL | D | -0.01% | |
| BSX | A | -0.01% | |
| IFF | B | -0.01% | |
| PSA | D | -0.01% | |
| KMI | A | -0.01% | |
| KKR | D | -0.01% | |
| K | B | -0.01% | |
| BMY | F | -0.01% | |
| HOG | D | -0.01% | |
| JNJ | F | -0.01% | |
| BLK | D | -0.01% | |
| BIP | C | -0.01% | |
| PPL | A | -0.01% | |
| PPG | D | -0.01% | |
| PM | A | -0.01% | |
| BDX | F | -0.01% | |
| PFE | D | -0.01% | |
| GM | B | -0.01% | |
| GLW | B | -0.01% | |
| GIS | B | -0.01% | |
| OMC | B | -0.01% | |
| OBND | A | -0.01% | |
| O | B | -0.01% | |
| BACA | B | -0.01% | |
| AZN | A | -0.01% | |
| NS | D | -0.01% | |
| ASML | D | -0.01% | |
| APTV | D | -0.01% | |
| APD | C | -0.01% | |
| FDX | C | -0.01% | |
| ITW | F | -0.01% | |
| INTC | F | -0.01% | |
| AON | F | -0.01% | |
| AMT | D | -0.01% | |
| AMGN | A | -0.01% | |
| AMCR | A | -0.01% | |
| ETN | A | -0.01% | |
| NEE | B | -0.01% | |
| DE | B | -0.01% | |
| SE | B | -0.01% | |
| RY | A | -0.01% | |
| TMO | C | -0.01% | |
| XOM | B | -0.01% | |
| WPC | C | -0.01% | |
| VOD | D | -0.01% | |
| USB | C | -0.01% | |
| MUFG | D | -0.01% | |
| CNHI | F | -0.01% | |
| CRH | C | -0.01% | |
| ADM | D | -0.01% | |
| TD | F | -0.01% | |
| MO | A | -0.01% | |
| ABBV | D | -0.01% | |
| AAPL | C | -0.01% | |
| DOV | A | -0.01% | |
| DOW | C | -0.01% | |
| CB | C | -0.01% | |
| DHY | A | -0.01% | |
| DHR | C | -0.01% | |
| MDT | C | -0.01% | |
| MDLZ | D | -0.01% | |
| MCD | F | -0.01% | |
| KO | A | -0.01% | |
| LIN | D | -0.01% | |
| CAF | B | -0.01% | |
| BKNG | C | -0.01% | |
| BHP | F | -0.01% | |
| BG | C | -0.01% | |
| HON | C | -0.01% | |
| IBM | D | -0.01% | |
| JCI | C | -0.01% | |
| BAX | F | -0.01% | |
| GE | A | -0.01% | |
| PG | A | -0.01% | |
| GSK | A | -0.01% | |
| PLD | D | -0.01% | |
| PH | C | -0.01% | |
| EQNR | C | -0.01% | |
| DB | B | -0.01% | |
| FIS | C | -0.01% | |
| BAC | B | -0.01% | |
| GS | A | -0.01% | |
| BMO | C | -0.01% | |
| BNS | C | -0.01% | |
| KSA | C | -0.01% | |
| DLR | B | -0.01% | |
| MS | A | -0.01% | |
| ABT | D | -0.01% | |
| T | C | -0.01% | |
| UBS | D | -0.01% | |
| WMT | C | -0.01% | |
| WFC | B | -0.01% | |
| VZ | D | -0.01% | |
| SEB | C | -0.01% | |
| STLA | D | -0.01% | |
| C | A | -0.01% | |
| EDF | A | -0.01% | |
| DT | F | -0.01% | |
| CMCSA | F | -0.01% | |
| NWG | A | -0.01% | |
| HSBC | A | -0.01% | |
| CM | C | -0.01% | |
| JPM | B | -0.01% | |
| COE | C | -0.01% | |
| CAN | F | -0.01% | |
| BGB | A | -0.01% |
CEFS: Top Represented Industries & Keywords
BNDX: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Diversified Industrials
Medical Devices
Specialty Chemicals
Chemicals
Telecom Services
Asset Management
Beverages - Soft Drinks
Business Services
Capital Markets
Utilities - Regulated Electric
Auto Manufacturers
Auto Parts
Credit Services
Diagnostics & Research
Electronic Components
Farm & Construction Equipment
Farm Products
Home Furnishings & Fixtures
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