CEFS vs. FSCS ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to SMID Capital Strength ETF (FSCS)
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
$21.89
Average Daily Volume
49,454
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.Grade (RS Rating)
Last Trade
$35.20
Average Daily Volume
2,193
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | CEFS | FSCS |
|---|---|---|
| 30 Days | -2.15% | 0.92% |
| 60 Days | 0.96% | 1.30% |
| 90 Days | 3.39% | 6.12% |
| 12 Months | 35.02% | 30.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in FSCS | Overlap |
|---|
CEFS Overweight 105 Positions Relative to FSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | 12.12% | |
| ASA | B | 8.22% | |
| BCAT | C | 5.82% | |
| ADX | A | 5.52% | |
| BFZ | D | 5.03% | |
| ASGI | A | 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 | A | 2.16% | |
| HQH | D | 2.13% | |
| GRX | D | 1.86% | |
| AFB | D | 1.8% | |
| VTN | C | 1.76% | |
| MHI | C | 1.68% | |
| TEAF | B | 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 | B | 1.09% | |
| NTG | A | 1.07% | |
| EMO | B | 1.04% | |
| LEO | D | 1.03% | |
| AOD | C | 1.02% | |
| VGM | C | 1.0% | |
| PGZ | D | 0.85% | |
| JRI | B | 0.84% | |
| MAV | D | 0.84% | |
| NPFD | A | 0.83% | |
| NBH | D | 0.76% | |
| DMF | C | 0.66% | |
| IHD | C | 0.65% | |
| CEV | D | 0.64% | |
| GAM | C | 0.58% | |
| DSM | D | 0.56% | |
| CXE | D | 0.47% | |
| HYB | C | 0.46% | |
| VKQ | C | 0.41% | |
| BOE | B | 0.39% | |
| VCV | D | 0.39% | |
| IDE | A | 0.32% | |
| NDP | B | 0.32% | |
| DMB | D | 0.3% | |
| PCK | D | 0.26% | |
| VMO | C | 0.23% | |
| TWN | B | 0.22% | |
| PEO | B | 0.22% | |
| CPZ | A | 0.22% | |
| RA | A | 0.21% | |
| EOD | D | 0.19% | |
| GNT | C | 0.18% | |
| TTP | A | 0.15% | |
| FGB | A | 0.13% | |
| AGD | C | 0.13% | |
| MPA | D | 0.11% | |
| CMU | C | 0.1% | |
| CXH | B | 0.09% | |
| ERH | C | 0.09% | |
| MFD | C | 0.08% | |
| TYG | B | 0.06% | |
| GLO | C | 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 | D | 0.02% | |
| DIAX | B | 0.02% | |
| KYN | B | 0.02% | |
| SBI | C | 0.02% | |
| GLQ | C | 0.01% | |
| MVT | D | 0.01% | |
| GF | C | 0.01% | |
| MUC | D | 0.01% | |
| BTT | C | 0.01% | |
| MYN | D | 0.01% | |
| NAC | D | 0.01% | |
| MXE | F | 0.01% | |
| BCV | B | 0.01% | |
| PFO | C | 0.01% | |
| ETW | A | 0.0% | |
| NAN | C | 0.0% | |
| NMT | A | 0.0% | |
| MUE | C | 0.0% | |
| MIY | C | 0.0% | |
| BNY | D | 0.0% | |
| BHV | D | 0.0% | |
| NOM | D | 0.0% | |
| RMT | D | 0.0% | |
| VFL | D | 0.0% | |
| IIF | C | 0.0% | |
| NAZ | C | 0.0% | |
| BGY | D | 0.0% | |
| SWZ | D | 0.0% | |
| MHN | D | 0.0% | |
| PYN | D | 0.0% |
CEFS Underweight 99 Positions Relative to FSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRN | A | -1.43% | |
| MLI | A | -1.16% | |
| BAH | A | -1.14% | |
| FFIV | A | -1.12% | |
| RJF | A | -1.09% | |
| RHI | C | -1.06% | |
| GNTX | B | -1.06% | |
| CFR | B | -1.06% | |
| TXRH | A | -1.06% | |
| LYV | A | -1.05% | |
| TTEK | B | -1.05% | |
| SEIC | A | -1.05% | |
| LANC | B | -1.05% | |
| PRDO | B | -1.05% | |
| CLH | C | -1.04% | |
| FHI | A | -1.04% | |
| IBKR | A | -1.04% | |
| PKG | A | -1.04% | |
| EHC | A | -1.04% | |
| LOPE | D | -1.04% | |
| EPAC | A | -1.03% | |
| AIT | A | -1.03% | |
| CBOE | B | -1.03% | |
| MCY | B | -1.03% | |
| CBSH | A | -1.03% | |
| CASY | A | -1.03% | |
| SNA | A | -1.03% | |
| CINF | B | -1.02% | |
| ACM | A | -1.02% | |
| K | A | -1.01% | |
| ALSN | A | -1.01% | |
| YELP | F | -1.01% | |
| EEFT | F | -1.01% | |
| CHE | F | -1.01% | |
| WABC | B | -1.01% | |
| CHCO | A | -1.0% | |
| DOV | B | -1.0% | |
| PRGS | B | -1.0% | |
| OFG | C | -1.0% | |
| STLD | A | -1.0% | |
| DCI | B | -1.0% | |
| BBSI | D | -1.0% | |
| EXPD | D | -1.0% | |
| PRI | B | -1.0% | |
| INGR | C | -1.0% | |
| MSA | F | -0.99% | |
| FDS | B | -0.99% | |
| REYN | F | -0.99% | |
| AIZ | D | -0.99% | |
| EG | F | -0.99% | |
| CRVL | D | -0.99% | |
| CHD | B | -0.98% | |
| RPM | B | -0.98% | |
| EXLS | A | -0.98% | |
| MKC | C | -0.98% | |
| MORN | B | -0.98% | |
| SPNT | D | -0.98% | |
| CLX | B | -0.98% | |
| IEX | A | -0.98% | |
| NDSN | D | -0.98% | |
| MGY | C | -0.98% | |
| CF | B | -0.98% | |
| CHRD | F | -0.98% | |
| AOS | F | -0.98% | |
| MMS | D | -0.98% | |
| IDCC | A | -0.98% | |
| BR | C | -0.98% | |
| ROIV | D | -0.98% | |
| CW | B | -0.98% | |
| VRRM | F | -0.98% | |
| LAUR | A | -0.98% | |
| UTHR | A | -0.97% | |
| BRC | D | -0.97% | |
| HLI | A | -0.97% | |
| WTS | D | -0.97% | |
| LSTR | D | -0.97% | |
| HALO | B | -0.97% | |
| IBOC | B | -0.97% | |
| RNR | C | -0.96% | |
| GGG | D | -0.96% | |
| AVY | D | -0.96% | |
| CASH | A | -0.96% | |
| ERIE | D | -0.95% | |
| CPAY | B | -0.95% | |
| WRB | C | -0.95% | |
| COKE | D | -0.95% | |
| ROL | D | -0.95% | |
| AFG | D | -0.95% | |
| EVR | A | -0.94% | |
| FBP | D | -0.94% | |
| APAM | A | -0.94% | |
| SHOO | D | -0.94% | |
| MANH | D | -0.94% | |
| WAT | A | -0.94% | |
| PJT | B | -0.94% | |
| KTB | A | -0.93% | |
| ALLE | C | -0.92% | |
| FCN | F | -0.89% | |
| GPC | F | -0.83% |
CEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Other
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Packaged Foods
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
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