CEFS vs. FDHT ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Fidelity Digital Health ETF (FDHT)
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
$20.43
Average Daily Volume
44,359
99
FDHT
Fidelity Digital Health ETF
FDHT Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Digital Health Index. Normally investing at least 80% of assets in securities included in the Fidelity Digital Health Index and in depositary receipts representing securities included in the index. The Fidelity Digital Health Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services.Grade (RS Rating)
Last Trade
$18.60
Average Daily Volume
2,516
28
Performance
| Period | CEFS | FDHT |
|---|---|---|
| 30 Days | 0.56% | -1.68% |
| 60 Days | 3.89% | -4.15% |
| 90 Days | 6.71% | -2.02% |
| 12 Months | 25.38% | -5.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in FDHT | Overlap |
|---|
CEFS Overweight 99 Positions Relative to FDHT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | 19.26% | |
| EMO | A | 17.74% | |
| ADX | A | 12.02% | |
| ASA | A | 11.7% | |
| CTR | A | 9.23% | |
| BCAT | C | 8.96% | |
| BFZ | B | 7.81% | |
| ENX | C | 5.81% | |
| ASGI | A | 5.76% | |
| PDX | A | 5.33% | |
| NQP | A | 4.62% | |
| NXJ | A | 4.43% | |
| JRI | B | 3.68% | |
| HQL | C | 3.63% | |
| BSTZ | D | 3.5% | |
| EVM | A | 3.46% | |
| HQH | C | 3.31% | |
| BMEZ | D | 3.26% | |
| EDD | C | 3.1% | |
| VTN | A | 2.57% | |
| MHI | A | 2.44% | |
| TEAF | B | 2.41% | |
| AFB | C | 1.8% | |
| VPV | A | 1.8% | |
| ECF | C | 1.66% | |
| KSM | A | 1.65% | |
| NFJ | C | 1.64% | |
| LGI | C | 1.62% | |
| FMN | A | 1.59% | |
| VGM | B | 1.48% | |
| NTG | A | 1.46% | |
| PGZ | C | 1.43% | |
| IDE | C | 1.19% | |
| NBH | B | 1.1% | |
| IHD | A | 1.05% | |
| CEV | B | 1.0% | |
| DMF | A | 0.96% | |
| LEO | A | 0.95% | |
| GAM | A | 0.83% | |
| MAV | A | 0.83% | |
| AOD | B | 0.82% | |
| HYB | A | 0.65% | |
| NZF | A | 0.62% | |
| VKQ | A | 0.61% | |
| IGA | B | 0.59% | |
| VCV | A | 0.57% | |
| CXE | A | 0.51% | |
| NDP | B | 0.48% | |
| NPFD | B | 0.43% | |
| CPZ | B | 0.36% | |
| DSM | C | 0.35% | |
| VMO | B | 0.33% | |
| TWN | D | 0.32% | |
| MFD | C | 0.3% | |
| GNT | B | 0.26% | |
| CMU | A | 0.26% | |
| RA | C | 0.23% | |
| FGB | A | 0.21% | |
| VKI | A | 0.21% | |
| TTP | A | 0.19% | |
| CXH | B | 0.19% | |
| MPA | B | 0.18% | |
| PCK | B | 0.16% | |
| BOE | A | 0.12% | |
| DMB | C | 0.12% | |
| ERH | A | 0.12% | |
| NML | A | 0.11% | |
| EOD | B | 0.09% | |
| FEI | A | 0.08% | |
| TYG | A | 0.08% | |
| SBI | B | 0.07% | |
| AGD | B | 0.05% | |
| GRX | D | 0.04% | |
| HEQ | C | 0.04% | |
| DIAX | D | 0.03% | |
| PNI | C | 0.03% | |
| NAC | A | 0.02% | |
| MYN | C | 0.02% | |
| KTF | A | 0.02% | |
| MXE | D | 0.02% | |
| DHF | A | 0.02% | |
| PEO | B | 0.01% | |
| NAD | B | 0.01% | |
| MHN | A | 0.01% | |
| MUC | B | 0.01% | |
| NOM | A | 0.0% | |
| GLQ | A | 0.0% | |
| FPL | A | 0.0% | |
| NVG | A | 0.0% | |
| PFO | A | 0.0% | |
| NMT | B | 0.0% | |
| MIY | C | 0.0% | |
| MVT | C | 0.0% | |
| BNY | A | 0.0% | |
| BHV | C | 0.0% | |
| NAZ | B | 0.0% | |
| MUJ | B | 0.0% | |
| NAN | B | 0.0% | |
| FLC | A | 0.0% |
CEFS Underweight 28 Positions Relative to FDHT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RMD | B | -5.27% | |
| DXCM | D | -5.08% | |
| ISRG | C | -4.48% | |
| VEEV | D | -4.14% | |
| INSP | B | -3.5% | |
| PODD | C | -3.48% | |
| TNDM | B | -2.81% | |
| MMS | C | -2.48% | |
| AXNX | C | -2.15% | |
| CI | C | -2.11% | |
| IRTC | D | -1.99% | |
| PINC | F | -1.93% | |
| IQV | D | -1.9% | |
| CRVL | C | -1.89% | |
| DOCS | F | -1.87% | |
| RCM | F | -1.83% | |
| EVH | F | -1.81% | |
| OMCL | C | -1.74% | |
| CTSH | D | -1.74% | |
| TDOC | F | -1.65% | |
| HIMS | D | -1.59% | |
| ASTH | D | -1.5% | |
| PHR | D | -1.43% | |
| GDRX | B | -1.17% | |
| ACCD | F | -0.95% | |
| HCAT | F | -0.94% | |
| NVRO | F | -0.89% | |
| DH | F | -0.86% |
CEFS: Top Represented Industries & Keywords
FDHT: Top Represented Industries & Keywords
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