CEFS vs. GDMA ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Gadsden Dynamic Multi-Asset ETF (GDMA)
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
$22.18
Average Daily Volume
47,773
89
GDMA
Gadsden Dynamic Multi-Asset ETF
GDMA Description
The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.Grade (RS Rating)
Last Trade
$32.95
Average Daily Volume
5,002
13
Performance
| Period | CEFS | GDMA |
|---|---|---|
| 30 Days | 0.77% | 1.36% |
| 60 Days | 1.28% | 1.67% |
| 90 Days | 4.04% | 2.62% |
| 12 Months | 29.31% | 12.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in GDMA | Overlap |
|---|
CEFS Overweight 89 Positions Relative to GDMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | 16.16% | |
| GDV | A | 8.03% | |
| PDX | A | 8.02% | |
| ASA | D | 7.98% | |
| ADX | C | 5.7% | |
| BCAT | A | 4.77% | |
| BFZ | D | 4.65% | |
| NFJ | B | 4.6% | |
| GAM | A | 4.11% | |
| ASGI | C | 3.88% | |
| ENX | B | 3.59% | |
| BSTZ | A | 3.54% | |
| EVM | C | 2.95% | |
| NQP | D | 2.81% | |
| NXJ | D | 2.75% | |
| HQL | F | 2.62% | |
| BOE | B | 2.55% | |
| MHI | D | 2.15% | |
| BMEZ | D | 1.98% | |
| HQH | D | 1.85% | |
| GRX | D | 1.73% | |
| AFB | D | 1.68% | |
| MAV | C | 1.6% | |
| TEAF | D | 1.57% | |
| BGY | B | 1.37% | |
| LGI | C | 1.34% | |
| NTG | A | 1.26% | |
| IIF | D | 1.25% | |
| ECF | B | 1.23% | |
| EMO | A | 1.2% | |
| VPV | B | 1.19% | |
| KSM | F | 1.06% | |
| AOD | D | 0.98% | |
| BCX | C | 0.97% | |
| LEO | D | 0.95% | |
| VTN | B | 0.81% | |
| EDD | D | 0.79% | |
| NBH | D | 0.7% | |
| JOF | F | 0.66% | |
| IHD | D | 0.63% | |
| GF | F | 0.61% | |
| PGZ | C | 0.61% | |
| DSM | D | 0.5% | |
| HYB | A | 0.45% | |
| CEV | D | 0.4% | |
| QQQX | B | 0.37% | |
| NDP | A | 0.37% | |
| GLQ | C | 0.36% | |
| CXE | D | 0.36% | |
| BGR | A | 0.36% | |
| BCV | B | 0.3% | |
| DMB | C | 0.28% | |
| FMN | F | 0.25% | |
| EOD | C | 0.24% | |
| PEO | C | 0.23% | |
| CPZ | C | 0.22% | |
| TWN | D | 0.21% | |
| PCK | D | 0.21% | |
| RA | B | 0.17% | |
| GNT | C | 0.17% | |
| TTP | A | 0.17% | |
| VMO | D | 0.16% | |
| MPA | D | 0.11% | |
| AGD | D | 0.11% | |
| FGB | C | 0.09% | |
| SWZ | F | 0.08% | |
| ERH | C | 0.08% | |
| TYG | A | 0.07% | |
| NML | A | 0.05% | |
| VGM | D | 0.04% | |
| GLO | D | 0.04% | |
| GLV | D | 0.03% | |
| HEQ | B | 0.03% | |
| PNI | D | 0.02% | |
| KYN | A | 0.02% | |
| DIAX | A | 0.02% | |
| MYN | C | 0.01% | |
| MFM | D | 0.01% | |
| BTT | D | 0.01% | |
| MXE | F | 0.01% | |
| MUJ | C | 0.0% | |
| BHV | C | 0.0% | |
| MIY | C | 0.0% | |
| NAC | C | 0.0% | |
| VFL | D | 0.0% | |
| BNY | D | 0.0% | |
| RMT | B | 0.0% | |
| MHN | C | 0.0% | |
| MUC | C | 0.0% |
CEFS: Top Represented Industries & Keywords
GDMA: Top Represented Industries & Keywords
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