CEFS vs. HNDL ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)
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
$20.66
Average Daily Volume
53,288
102
HNDL
Strategy Shares Nasdaq 7 Handl Index ETF
HNDL Description
The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL? Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL? Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).Grade (RS Rating)
Last Trade
$20.69
Average Daily Volume
89,358
12
Performance
| Period | CEFS | HNDL |
|---|---|---|
| 30 Days | 4.45% | 2.51% |
| 60 Days | 1.49% | -0.89% |
| 90 Days | 5.91% | -0.40% |
| 12 Months | 26.09% | 8.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in HNDL | Overlap |
|---|
CEFS Overweight 102 Positions Relative to HNDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | C | 14.54% | |
| EMO | B | 13.14% | |
| ADX | A | 9.48% | |
| ASA | C | 8.87% | |
| BCAT | B | 6.95% | |
| CTR | B | 6.73% | |
| BFZ | C | 5.71% | |
| ASGI | B | 4.47% | |
| ENX | C | 4.3% | |
| PDX | C | 3.89% | |
| NQP | C | 3.39% | |
| NXJ | C | 3.2% | |
| BSTZ | A | 2.81% | |
| JRI | C | 2.66% | |
| HQL | B | 2.64% | |
| EVM | C | 2.52% | |
| HQH | B | 2.51% | |
| BMEZ | D | 2.41% | |
| EDD | A | 2.37% | |
| VTN | A | 1.98% | |
| AFB | A | 1.93% | |
| GDV | B | 1.9% | |
| MHI | A | 1.85% | |
| TEAF | B | 1.78% | |
| LGI | A | 1.54% | |
| VPV | B | 1.4% | |
| ECF | C | 1.26% | |
| NFJ | C | 1.22% | |
| KSM | A | 1.21% | |
| FMN | A | 1.16% | |
| VGM | A | 1.13% | |
| NTG | B | 1.1% | |
| PGZ | B | 1.05% | |
| IDE | A | 0.92% | |
| AOD | A | 0.9% | |
| NAD | B | 0.84% | |
| LEO | C | 0.84% | |
| NBH | C | 0.81% | |
| IHD | B | 0.78% | |
| MAV | A | 0.76% | |
| CEV | B | 0.75% | |
| DMF | A | 0.71% | |
| GAM | B | 0.63% | |
| CXE | B | 0.49% | |
| VKQ | A | 0.47% | |
| HYB | A | 0.47% | |
| VCV | B | 0.43% | |
| GRX | C | 0.42% | |
| BOE | A | 0.42% | |
| NZF | C | 0.41% | |
| VKI | A | 0.38% | |
| DSM | C | 0.38% | |
| IGA | B | 0.37% | |
| NDP | B | 0.35% | |
| NPFD | B | 0.32% | |
| DMB | C | 0.29% | |
| VMO | A | 0.26% | |
| CPZ | B | 0.26% | |
| PCK | C | 0.26% | |
| TWN | A | 0.24% | |
| MFD | C | 0.22% | |
| GNT | A | 0.19% | |
| CMU | A | 0.19% | |
| RA | C | 0.16% | |
| EOD | A | 0.15% | |
| FGB | B | 0.15% | |
| TTP | B | 0.14% | |
| CXH | B | 0.13% | |
| MPA | D | 0.13% | |
| NML | B | 0.09% | |
| ERH | B | 0.09% | |
| TYG | B | 0.06% | |
| AGD | A | 0.04% | |
| IIM | A | 0.03% | |
| NAC | A | 0.03% | |
| SBI | C | 0.03% | |
| PNI | C | 0.03% | |
| HEQ | A | 0.03% | |
| MXE | D | 0.02% | |
| DIAX | C | 0.02% | |
| FLC | A | 0.01% | |
| NAZ | B | 0.01% | |
| NOM | A | 0.01% | |
| NEA | A | 0.01% | |
| MUC | C | 0.01% | |
| MYN | A | 0.01% | |
| PFO | A | 0.01% | |
| KTF | B | 0.01% | |
| GLQ | A | 0.0% | |
| MQT | C | 0.0% | |
| RMT | A | 0.0% | |
| NVG | C | 0.0% | |
| MVT | B | 0.0% | |
| NMT | C | 0.0% | |
| MIY | C | 0.0% | |
| BNY | A | 0.0% | |
| BHV | C | 0.0% | |
| MUJ | D | 0.0% | |
| PYN | C | 0.0% | |
| NAN | C | 0.0% | |
| PEO | B | 0.0% | |
| MHN | A | 0.0% |
CEFS: Top Represented Industries & Keywords
HNDL: Top Represented Industries & Keywords
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