CEFS vs. IAI ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to iShares U.S. Broker-Dealers ETF (IAI)
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
$19.94
Average Daily Volume
47,069
95
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.10
Average Daily Volume
157,401
32
Performance
| Period | CEFS | IAI |
|---|---|---|
| 30 Days | -1.92% | -0.56% |
| 60 Days | 1.09% | 3.71% |
| 90 Days | 6.36% | 7.16% |
| 12 Months | 20.87% | 24.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in IAI | Overlap |
|---|
CEFS Overweight 95 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | 20.34% | |
| EMO | A | 18.01% | |
| ADX | C | 12.52% | |
| ASA | B | 11.91% | |
| CTR | A | 9.45% | |
| BCAT | D | 9.24% | |
| BFZ | C | 8.26% | |
| ENX | C | 6.19% | |
| ASGI | B | 5.81% | |
| PDX | A | 5.58% | |
| NQP | C | 4.77% | |
| NXJ | C | 4.63% | |
| JRI | C | 3.75% | |
| BSTZ | D | 3.71% | |
| EVM | A | 3.61% | |
| BMEZ | D | 3.41% | |
| EDD | C | 3.23% | |
| VTN | C | 2.72% | |
| MHI | C | 2.59% | |
| HQH | C | 2.54% | |
| TEAF | B | 2.52% | |
| HQL | C | 2.22% | |
| VPV | C | 1.91% | |
| ECF | D | 1.75% | |
| KSM | A | 1.75% | |
| NFJ | C | 1.71% | |
| FMN | B | 1.67% | |
| PGZ | C | 1.49% | |
| NTG | A | 1.49% | |
| IDE | A | 1.32% | |
| NBH | C | 1.17% | |
| IHD | B | 1.08% | |
| CEV | B | 1.07% | |
| DMF | C | 1.01% | |
| GAM | B | 0.85% | |
| MAV | C | 0.8% | |
| VGM | C | 0.79% | |
| LEO | C | 0.71% | |
| NZF | C | 0.69% | |
| HYB | C | 0.68% | |
| IGA | A | 0.63% | |
| NDP | A | 0.5% | |
| VCV | C | 0.48% | |
| VKQ | C | 0.46% | |
| NPFD | C | 0.44% | |
| AOD | C | 0.42% | |
| CPZ | A | 0.37% | |
| VMO | C | 0.35% | |
| TWN | D | 0.33% | |
| CMU | C | 0.32% | |
| AFB | D | 0.31% | |
| MFD | C | 0.3% | |
| RA | D | 0.28% | |
| GNT | A | 0.27% | |
| CXH | C | 0.24% | |
| SBI | C | 0.23% | |
| LGI | C | 0.2% | |
| FGB | B | 0.19% | |
| TTP | A | 0.19% | |
| MPA | A | 0.19% | |
| PCK | B | 0.16% | |
| DMB | D | 0.13% | |
| CXE | C | 0.13% | |
| NML | A | 0.12% | |
| FEI | A | 0.09% | |
| TYG | A | 0.09% | |
| EOD | C | 0.07% | |
| DHF | B | 0.06% | |
| VKI | C | 0.06% | |
| AGD | C | 0.05% | |
| GRX | C | 0.04% | |
| MXE | C | 0.03% | |
| BOE | C | 0.03% | |
| KTF | A | 0.02% | |
| MYN | C | 0.02% | |
| NAN | C | 0.01% | |
| PEO | A | 0.01% | |
| NAD | C | 0.01% | |
| NAC | C | 0.01% | |
| MHN | D | 0.01% | |
| MUC | C | 0.01% | |
| FLC | C | 0.0% | |
| NOM | C | 0.0% | |
| GLQ | C | 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 | D | 0.0% | |
| BHV | C | 0.0% | |
| NAZ | C | 0.0% | |
| DSM | C | 0.0% | |
| MUJ | C | 0.0% |
CEFS Underweight 32 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | D | -13.82% | |
| GS | A | -13.08% | |
| MS | A | -11.12% | |
| SCHW | A | -7.19% | |
| COIN | A | -4.68% | |
| MCO | C | -4.4% | |
| ICE | C | -4.35% | |
| MSCI | F | -4.35% | |
| CME | B | -4.33% | |
| NDAQ | A | -3.86% | |
| RJF | A | -3.81% | |
| LPLA | B | -3.22% | |
| FDS | D | -2.69% | |
| TW | C | -1.97% | |
| IBKR | A | -1.96% | |
| HOOD | A | -1.55% | |
| MKTX | F | -1.35% | |
| MORN | B | -1.33% | |
| SF | A | -1.27% | |
| JEF | B | -1.19% | |
| HLI | B | -1.1% | |
| EVR | A | -1.1% | |
| LAZ | B | -0.74% | |
| PIPR | B | -0.5% | |
| VIRT | A | -0.33% | |
| SNEX | B | -0.32% | |
| DFIN | A | -0.28% | |
| MC | B | -0.24% | |
| BGC | B | -0.21% | |
| PJT | C | -0.15% | |
| LPRO | F | -0.11% | |
| RILY | B | -0.08% |
CEFS: Top Represented Industries & Keywords
IAI: Top Represented Industries & Keywords
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