CEFS vs. GLRY ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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
$19.78
Average Daily Volume
45,782
99
GLRY
Inspire Faithward Mid Cap Momentum ESG ETF
GLRY Description
The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$28.87
Average Daily Volume
14,625
34
Performance
| Period | CEFS | GLRY |
|---|---|---|
| 30 Days | -2.83% | -3.61% |
| 60 Days | 1.40% | 0.57% |
| 90 Days | 4.33% | 8.02% |
| 12 Months | 21.73% | 22.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in GLRY | Overlap |
|---|
CEFS Overweight 99 Positions Relative to GLRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | 19.72% | |
| EMO | A | 18.43% | |
| ADX | B | 12.1% | |
| ASA | A | 11.75% | |
| CTR | A | 9.53% | |
| BCAT | B | 8.95% | |
| BFZ | B | 7.95% | |
| ENX | B | 5.96% | |
| ASGI | B | 5.81% | |
| PDX | A | 5.51% | |
| NQP | B | 4.59% | |
| NXJ | C | 4.41% | |
| JRI | B | 3.68% | |
| EVM | A | 3.55% | |
| BSTZ | C | 3.54% | |
| BMEZ | C | 3.28% | |
| EDD | B | 3.13% | |
| HQL | B | 2.84% | |
| HQH | B | 2.73% | |
| VTN | B | 2.61% | |
| MHI | C | 2.49% | |
| TEAF | B | 2.44% | |
| VPV | B | 1.83% | |
| KSM | A | 1.7% | |
| ECF | D | 1.69% | |
| NFJ | C | 1.68% | |
| FMN | A | 1.62% | |
| NTG | A | 1.52% | |
| PGZ | B | 1.45% | |
| IDE | B | 1.25% | |
| NBH | B | 1.13% | |
| IHD | A | 1.07% | |
| CEV | C | 1.03% | |
| DMF | A | 0.97% | |
| GAM | B | 0.84% | |
| MAV | B | 0.84% | |
| AFB | B | 0.81% | |
| VGM | B | 0.76% | |
| LGI | C | 0.7% | |
| LEO | B | 0.69% | |
| NZF | B | 0.65% | |
| HYB | B | 0.65% | |
| IGA | A | 0.64% | |
| VKQ | B | 0.61% | |
| AOD | B | 0.51% | |
| NDP | A | 0.5% | |
| VCV | C | 0.46% | |
| NPFD | B | 0.43% | |
| CPZ | A | 0.37% | |
| VMO | B | 0.34% | |
| TWN | C | 0.32% | |
| MFD | C | 0.3% | |
| CXE | B | 0.28% | |
| GNT | A | 0.26% | |
| CMU | B | 0.26% | |
| RA | D | 0.25% | |
| CXH | B | 0.23% | |
| FGB | A | 0.19% | |
| TTP | A | 0.19% | |
| MPA | B | 0.18% | |
| PCK | C | 0.16% | |
| SBI | B | 0.13% | |
| VKI | B | 0.12% | |
| BOE | B | 0.12% | |
| NML | A | 0.12% | |
| DMB | D | 0.12% | |
| FEI | A | 0.09% | |
| TYG | A | 0.09% | |
| ERH | A | 0.07% | |
| EOD | B | 0.06% | |
| DHF | B | 0.05% | |
| AGD | B | 0.05% | |
| GRX | C | 0.04% | |
| DSM | B | 0.04% | |
| NAC | B | 0.02% | |
| KTF | A | 0.02% | |
| MYN | C | 0.02% | |
| DIAX | B | 0.02% | |
| MXE | C | 0.02% | |
| NAD | B | 0.01% | |
| HEQ | B | 0.01% | |
| PEO | A | 0.01% | |
| MHN | B | 0.01% | |
| MUC | B | 0.01% | |
| NOM | B | 0.0% | |
| GLQ | B | 0.0% | |
| PNI | C | 0.0% | |
| FPL | A | 0.0% | |
| PFO | B | 0.0% | |
| NVG | B | 0.0% | |
| NMT | B | 0.0% | |
| MIY | C | 0.0% | |
| MVT | C | 0.0% | |
| BNY | B | 0.0% | |
| BHV | D | 0.0% | |
| NAZ | B | 0.0% | |
| MUJ | B | 0.0% | |
| NAN | B | 0.0% | |
| FLC | B | 0.0% |
CEFS Underweight 34 Positions Relative to GLRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -4.31% | |
| KNSL | F | -3.6% | |
| WIRE | A | -3.51% | |
| BWXT | C | -3.3% | |
| EHC | A | -3.28% | |
| RGA | A | -3.17% | |
| MUSA | B | -3.17% | |
| VNT | D | -3.16% | |
| CASY | A | -3.09% | |
| CW | A | -3.06% | |
| BJ | A | -3.02% | |
| MSA | C | -3.0% | |
| ARCB | F | -2.99% | |
| ATR | A | -2.98% | |
| FLS | A | -2.97% | |
| UTHR | A | -2.95% | |
| CHRD | B | -2.89% | |
| FCN | A | -2.89% | |
| AN | A | -2.84% | |
| LAMR | B | -2.82% | |
| SEIC | C | -2.78% | |
| ORI | A | -2.76% | |
| KBH | C | -2.74% | |
| DINO | D | -2.72% | |
| BRC | A | -2.71% | |
| OHI | B | -2.71% | |
| TX | A | -2.66% | |
| OGE | A | -2.65% | |
| GPI | A | -2.64% | |
| CHE | D | -2.6% | |
| KD | C | -2.59% | |
| PII | F | -2.32% | |
| QLYS | D | -2.24% | |
| ACLS | D | -1.98% |
CEFS: Top Represented Industries & Keywords
GLRY: Top Represented Industries & Keywords
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