CEFS vs. CLSM ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Cabana Target Leading Sector Moderate ETF (CLSM)
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
CLSM
Cabana Target Leading Sector Moderate ETF
CLSM Description
Cabana Target Leading Sector Moderate ETF is an actively managed exchange-trade- the fund incorporated in the US. The ETF seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrie.Grade (RS Rating)
Last Trade
$20.03
Average Daily Volume
44,874
1
Performance
| Period | CEFS | CLSM |
|---|---|---|
| 30 Days | -0.33% | -1.45% |
| 60 Days | 2.36% | -1.52% |
| 90 Days | 6.94% | 0.55% |
| 12 Months | 23.71% | 1.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in CLSM | Overlap |
|---|
CEFS Overweight 99 Positions Relative to CLSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | 19.72% | |
| EMO | A | 18.43% | |
| ADX | A | 12.1% | |
| ASA | A | 11.75% | |
| CTR | B | 9.53% | |
| BCAT | C | 8.95% | |
| BFZ | C | 7.95% | |
| ENX | C | 5.96% | |
| ASGI | A | 5.81% | |
| PDX | A | 5.51% | |
| NQP | A | 4.59% | |
| NXJ | C | 4.41% | |
| JRI | B | 3.68% | |
| EVM | A | 3.55% | |
| BSTZ | D | 3.54% | |
| BMEZ | D | 3.28% | |
| EDD | C | 3.13% | |
| HQL | C | 2.84% | |
| HQH | C | 2.73% | |
| VTN | B | 2.61% | |
| MHI | B | 2.49% | |
| TEAF | B | 2.44% | |
| VPV | A | 1.83% | |
| KSM | A | 1.7% | |
| ECF | C | 1.69% | |
| NFJ | D | 1.68% | |
| FMN | A | 1.62% | |
| NTG | A | 1.52% | |
| PGZ | C | 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 | C | 0.84% | |
| AFB | C | 0.81% | |
| VGM | C | 0.76% | |
| LGI | C | 0.7% | |
| LEO | A | 0.69% | |
| NZF | B | 0.65% | |
| HYB | A | 0.65% | |
| IGA | B | 0.64% | |
| VKQ | B | 0.61% | |
| AOD | A | 0.51% | |
| NDP | B | 0.5% | |
| VCV | C | 0.46% | |
| NPFD | C | 0.43% | |
| CPZ | B | 0.37% | |
| VMO | C | 0.34% | |
| TWN | D | 0.32% | |
| MFD | C | 0.3% | |
| CXE | A | 0.28% | |
| GNT | B | 0.26% | |
| CMU | A | 0.26% | |
| RA | C | 0.25% | |
| CXH | C | 0.23% | |
| FGB | A | 0.19% | |
| TTP | A | 0.19% | |
| MPA | B | 0.18% | |
| PCK | B | 0.16% | |
| SBI | B | 0.13% | |
| VKI | C | 0.12% | |
| BOE | A | 0.12% | |
| NML | A | 0.12% | |
| DMB | C | 0.12% | |
| FEI | A | 0.09% | |
| TYG | A | 0.09% | |
| ERH | A | 0.07% | |
| EOD | B | 0.06% | |
| DHF | A | 0.05% | |
| AGD | B | 0.05% | |
| GRX | D | 0.04% | |
| DSM | C | 0.04% | |
| NAC | A | 0.02% | |
| KTF | B | 0.02% | |
| MYN | C | 0.02% | |
| DIAX | D | 0.02% | |
| MXE | D | 0.02% | |
| NAD | C | 0.01% | |
| HEQ | C | 0.01% | |
| PEO | B | 0.01% | |
| MHN | B | 0.01% | |
| MUC | C | 0.01% | |
| NOM | A | 0.0% | |
| GLQ | A | 0.0% | |
| PNI | D | 0.0% | |
| FPL | A | 0.0% | |
| PFO | A | 0.0% | |
| NVG | 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 1 Positions Relative to CLSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQM | B | -30.45% |
CEFS: Top Represented Industries & Keywords
CLSM: Top Represented Industries & Keywords
Compare ETFs
