CEFS vs. GAA ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Cambria Global Asset Allocation ETF (GAA)
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
$19.59
Average Daily Volume
47,628
86
GAA
Cambria Global Asset Allocation ETF
GAA Description
The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.Grade (RS Rating)
Last Trade
$28.33
Average Daily Volume
6,530
19
Performance
| Period | CEFS | GAA |
|---|---|---|
| 30 Days | -2.21% | -0.51% |
| 60 Days | 0.83% | 2.52% |
| 90 Days | 6.44% | 5.15% |
| 12 Months | 17.97% | 9.39% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in GAA | Overlap |
|---|
CEFS Overweight 86 Positions Relative to GAA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | 20.38% | |
| EMO | A | 17.8% | |
| ADX | C | 11.62% | |
| ASA | A | 11.27% | |
| CTR | A | 9.31% | |
| BCAT | B | 9.03% | |
| BFZ | C | 7.84% | |
| ENX | C | 5.92% | |
| PDX | A | 5.33% | |
| ASGI | C | 4.99% | |
| NQP | C | 4.55% | |
| NXJ | C | 4.4% | |
| BSTZ | C | 3.71% | |
| JRI | C | 3.69% | |
| BMEZ | D | 3.41% | |
| EVM | B | 3.4% | |
| EDD | D | 3.13% | |
| VTN | C | 2.6% | |
| MHI | C | 2.46% | |
| TEAF | C | 2.43% | |
| ECF | D | 1.71% | |
| KSM | A | 1.66% | |
| VPV | C | 1.63% | |
| FMN | B | 1.57% | |
| PGZ | C | 1.46% | |
| NTG | A | 1.46% | |
| IDE | A | 1.25% | |
| NBH | C | 1.11% | |
| IHD | B | 1.05% | |
| CEV | B | 1.0% | |
| DMF | C | 0.95% | |
| HQL | C | 0.89% | |
| NFJ | C | 0.87% | |
| GAM | B | 0.83% | |
| MAV | C | 0.77% | |
| NZF | C | 0.66% | |
| HYB | C | 0.65% | |
| IGA | A | 0.61% | |
| NDP | A | 0.49% | |
| HQH | C | 0.43% | |
| NPFD | C | 0.42% | |
| CPZ | A | 0.35% | |
| TWN | C | 0.33% | |
| CMU | C | 0.3% | |
| RA | D | 0.27% | |
| GNT | A | 0.26% | |
| CXH | C | 0.22% | |
| SBI | C | 0.21% | |
| LGI | C | 0.2% | |
| TTP | A | 0.18% | |
| MPA | A | 0.17% | |
| NML | A | 0.12% | |
| FEI | A | 0.08% | |
| TYG | A | 0.08% | |
| DHF | C | 0.06% | |
| AGD | C | 0.05% | |
| GRX | C | 0.04% | |
| MXE | C | 0.03% | |
| BOE | C | 0.03% | |
| FGB | C | 0.02% | |
| KTF | A | 0.02% | |
| MYN | C | 0.02% | |
| NAD | C | 0.01% | |
| EOD | B | 0.01% | |
| PEO | A | 0.01% | |
| NAC | B | 0.01% | |
| MHN | C | 0.01% | |
| VCV | B | 0.01% | |
| AFB | C | 0.01% | |
| MUC | C | 0.01% | |
| NOM | C | 0.0% | |
| GLQ | B | 0.0% | |
| PFO | C | 0.0% | |
| FPL | A | 0.0% | |
| NVG | C | 0.0% | |
| NMT | C | 0.0% | |
| MVT | C | 0.0% | |
| BNY | C | 0.0% | |
| MIY | C | 0.0% | |
| BHV | B | 0.0% | |
| NAZ | C | 0.0% | |
| DSM | C | 0.0% | |
| CXE | C | 0.0% | |
| MUJ | C | 0.0% | |
| MFD | D | 0.0% | |
| NAN | C | 0.0% |
CEFS Underweight 19 Positions Relative to GAA
CEFS: Top Represented Industries & Keywords
GAA: Top Represented Industries & Keywords
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