CEFS vs. CSD ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Guggenheim Spin-Off ETF (CSD)
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
$21.38
Average Daily Volume
63,754
109
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.96
Average Daily Volume
815
24
Performance
| Period | CEFS | CSD |
|---|---|---|
| 30 Days | 3.36% | 5.76% |
| 60 Days | 0.55% | 4.91% |
| 90 Days | 4.08% | 5.27% |
| 12 Months | 26.77% | 29.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in CSD | Overlap |
|---|
CEFS Overweight 109 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | C | 12.68% | |
| ASA | C | 8.16% | |
| BCAT | B | 5.95% | |
| ADX | D | 5.71% | |
| BFZ | A | 5.03% | |
| ASGI | A | 4.08% | |
| ENX | A | 3.85% | |
| PDX | A | 3.37% | |
| NQP | A | 3.16% | |
| GDV | B | 3.11% | |
| NXJ | A | 3.02% | |
| HQL | B | 2.95% | |
| BSTZ | C | 2.37% | |
| EVM | A | 2.24% | |
| HQH | B | 2.24% | |
| BMEZ | B | 2.23% | |
| GRX | A | 1.91% | |
| AFB | A | 1.8% | |
| VTN | A | 1.78% | |
| MHI | A | 1.69% | |
| LGI | A | 1.62% | |
| TEAF | A | 1.62% | |
| EDD | B | 1.4% | |
| VPV | A | 1.26% | |
| NFJ | B | 1.25% | |
| ECF | A | 1.19% | |
| JRI | A | 1.19% | |
| NPFD | A | 1.12% | |
| KSM | A | 1.11% | |
| NTG | A | 1.08% | |
| FMN | A | 1.07% | |
| AOD | B | 1.06% | |
| LEO | A | 1.01% | |
| VGM | A | 1.01% | |
| PGZ | A | 0.94% | |
| EMO | B | 0.93% | |
| MAV | A | 0.85% | |
| NBH | A | 0.76% | |
| IHD | C | 0.7% | |
| CEV | A | 0.67% | |
| DMF | A | 0.66% | |
| GAM | B | 0.6% | |
| DSM | A | 0.57% | |
| CXE | A | 0.48% | |
| HYB | A | 0.47% | |
| BOE | B | 0.41% | |
| VKQ | A | 0.41% | |
| VCV | A | 0.4% | |
| IDE | B | 0.39% | |
| NDP | B | 0.35% | |
| DMB | A | 0.3% | |
| PCK | A | 0.26% | |
| PEO | D | 0.24% | |
| VMO | A | 0.23% | |
| CPZ | C | 0.23% | |
| TWN | C | 0.23% | |
| RA | A | 0.22% | |
| MFD | A | 0.21% | |
| EOD | C | 0.2% | |
| GNT | B | 0.18% | |
| CMU | A | 0.17% | |
| TTP | A | 0.15% | |
| CTR | B | 0.14% | |
| AGD | B | 0.14% | |
| FGB | C | 0.13% | |
| MPA | C | 0.11% | |
| CXH | A | 0.1% | |
| ERH | A | 0.09% | |
| NML | B | 0.06% | |
| IGA | A | 0.06% | |
| TYG | B | 0.06% | |
| GLO | C | 0.05% | |
| PFO | A | 0.05% | |
| HEQ | A | 0.03% | |
| PNI | A | 0.03% | |
| GLV | B | 0.03% | |
| NAC | A | 0.02% | |
| MFM | A | 0.02% | |
| MUJ | A | 0.02% | |
| DIAX | B | 0.02% | |
| KYN | A | 0.02% | |
| SBI | A | 0.02% | |
| NAZ | A | 0.01% | |
| GLQ | D | 0.01% | |
| MVT | A | 0.01% | |
| FLC | A | 0.01% | |
| MUC | A | 0.01% | |
| GF | C | 0.01% | |
| NZF | A | 0.01% | |
| BTT | A | 0.01% | |
| MYN | B | 0.01% | |
| PMO | A | 0.01% | |
| MXE | D | 0.01% | |
| BCV | B | 0.01% | |
| ETW | C | 0.0% | |
| MUE | A | 0.0% | |
| NMT | A | 0.0% | |
| NAN | A | 0.0% | |
| MIY | A | 0.0% | |
| BNY | A | 0.0% | |
| BHV | A | 0.0% | |
| RMT | C | 0.0% | |
| IIF | A | 0.0% | |
| VFL | A | 0.0% | |
| NOM | B | 0.0% | |
| BGY | B | 0.0% | |
| SWZ | B | 0.0% | |
| MHN | B | 0.0% | |
| PYN | A | 0.0% |
CEFS Underweight 24 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | -7.67% | |
| CEG | D | -7.47% | |
| GEHC | B | -7.27% | |
| VLTO | B | -6.92% | |
| CR | C | -5.29% | |
| DTM | B | -5.13% | |
| SOLV | B | -5.0% | |
| OGN | C | -4.9% | |
| UHAL | B | -4.68% | |
| ESAB | D | -4.6% | |
| VNT | F | -4.38% | |
| GXO | D | -4.23% | |
| KNF | C | -4.04% | |
| RXO | D | -3.99% | |
| KD | D | -3.86% | |
| CNXC | C | -3.31% | |
| NATL | D | -2.1% | |
| FTRE | F | -2.08% | |
| PHIN | B | -2.07% | |
| VSCO | A | -2.01% | |
| VSTS | C | -1.87% | |
| VMEO | B | -0.92% | |
| EMBC | B | -0.89% | |
| CCSI | B | -0.32% |
CEFS: Top Represented Industries & Keywords
CSD: Top Represented Industries & Keywords
Compare ETFs
