CEFS vs. DJCB ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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
$21.76
Average Daily Volume
45,222
105
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB Description
The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.Grade (RS Rating)
Last Trade
$20.61
Average Daily Volume
498
8
Performance
| Period | CEFS | DJCB |
|---|---|---|
| 30 Days | -2.90% | -2.53% |
| 60 Days | 1.40% | 4.46% |
| 90 Days | 5.86% | 2.31% |
| 12 Months | 32.46% | -2.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in DJCB | Overlap |
|---|
CEFS Overweight 105 Positions Relative to DJCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | B | 12.12% | |
| ASA | B | 8.22% | |
| BCAT | C | 5.82% | |
| ADX | A | 5.52% | |
| BFZ | D | 5.03% | |
| ASGI | C | 4.03% | |
| ENX | D | 3.8% | |
| PDX | C | 3.35% | |
| NQP | D | 3.12% | |
| GDV | C | 3.0% | |
| NXJ | D | 3.0% | |
| HQL | D | 2.89% | |
| EVM | D | 2.23% | |
| BSTZ | A | 2.22% | |
| BMEZ | C | 2.16% | |
| HQH | D | 2.13% | |
| GRX | D | 1.86% | |
| AFB | C | 1.8% | |
| VTN | C | 1.76% | |
| MHI | C | 1.68% | |
| TEAF | C | 1.66% | |
| LGI | D | 1.56% | |
| EDD | D | 1.35% | |
| VPV | C | 1.25% | |
| NFJ | D | 1.2% | |
| ECF | A | 1.16% | |
| FMN | D | 1.1% | |
| KSM | A | 1.09% | |
| NTG | A | 1.07% | |
| EMO | A | 1.04% | |
| LEO | D | 1.03% | |
| AOD | C | 1.02% | |
| VGM | C | 1.0% | |
| PGZ | D | 0.85% | |
| JRI | B | 0.84% | |
| MAV | C | 0.84% | |
| NPFD | A | 0.83% | |
| NBH | D | 0.76% | |
| DMF | D | 0.66% | |
| IHD | C | 0.65% | |
| CEV | D | 0.64% | |
| GAM | C | 0.58% | |
| DSM | C | 0.56% | |
| CXE | D | 0.47% | |
| HYB | C | 0.46% | |
| VKQ | C | 0.41% | |
| BOE | C | 0.39% | |
| VCV | D | 0.39% | |
| IDE | B | 0.32% | |
| NDP | A | 0.32% | |
| DMB | D | 0.3% | |
| PCK | D | 0.26% | |
| VMO | C | 0.23% | |
| TWN | B | 0.22% | |
| PEO | A | 0.22% | |
| CPZ | A | 0.22% | |
| RA | C | 0.21% | |
| EOD | D | 0.19% | |
| GNT | C | 0.18% | |
| TTP | A | 0.15% | |
| FGB | B | 0.13% | |
| AGD | C | 0.13% | |
| MPA | D | 0.11% | |
| CMU | C | 0.1% | |
| CXH | A | 0.09% | |
| ERH | C | 0.09% | |
| MFD | C | 0.08% | |
| TYG | B | 0.06% | |
| GLO | D | 0.05% | |
| NML | B | 0.05% | |
| HEQ | C | 0.03% | |
| PNI | D | 0.03% | |
| IGA | B | 0.03% | |
| GLV | C | 0.03% | |
| MFM | C | 0.02% | |
| MUJ | C | 0.02% | |
| DIAX | C | 0.02% | |
| KYN | A | 0.02% | |
| SBI | C | 0.02% | |
| GLQ | C | 0.01% | |
| MVT | C | 0.01% | |
| GF | D | 0.01% | |
| MUC | D | 0.01% | |
| BTT | C | 0.01% | |
| MYN | D | 0.01% | |
| NAC | D | 0.01% | |
| MXE | F | 0.01% | |
| BCV | A | 0.01% | |
| PFO | C | 0.01% | |
| ETW | C | 0.0% | |
| NAN | C | 0.0% | |
| NMT | A | 0.0% | |
| MUE | C | 0.0% | |
| MIY | D | 0.0% | |
| BNY | D | 0.0% | |
| BHV | C | 0.0% | |
| NOM | D | 0.0% | |
| RMT | D | 0.0% | |
| VFL | D | 0.0% | |
| IIF | C | 0.0% | |
| NAZ | A | 0.0% | |
| BGY | D | 0.0% | |
| SWZ | D | 0.0% | |
| MHN | C | 0.0% | |
| PYN | C | 0.0% |
CEFS: Top Represented Industries & Keywords
DJCB: Top Represented Industries & Keywords
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