CEFS vs. IBB ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$137.96
Average Daily Volume
1,174,830
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | CEFS | IBB |
|---|---|---|
| 30 Days | 0.77% | -2.95% |
| 60 Days | 1.28% | -5.23% |
| 90 Days | 4.04% | -6.75% |
| 12 Months | 29.31% | 16.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in IBB | Overlap |
|---|
CEFS Overweight 89 Positions Relative to IBB
| 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 Underweight 184 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | -9.84% | |
| VRTX | F | -8.0% | |
| AMGN | D | -7.43% | |
| REGN | F | -5.57% | |
| IQV | D | -3.64% | |
| ALNY | D | -3.14% | |
| MTD | D | -2.57% | |
| BIIB | F | -2.36% | |
| ILMN | D | -2.25% | |
| WAT | B | -2.15% | |
| NTRA | B | -1.98% | |
| UTHR | C | -1.66% | |
| INCY | C | -1.41% | |
| MRNA | F | -1.34% | |
| INSM | C | -1.3% | |
| NBIX | C | -1.24% | |
| BMRN | D | -1.23% | |
| TECH | D | -1.1% | |
| EXEL | B | -1.01% | |
| CRL | C | -1.0% | |
| SRPT | D | -1.0% | |
| PCVX | D | -0.98% | |
| ITCI | C | -0.87% | |
| MEDP | D | -0.84% | |
| RVMD | C | -0.82% | |
| RGEN | D | -0.7% | |
| BPMC | C | -0.62% | |
| CYTK | F | -0.61% | |
| MDGL | B | -0.6% | |
| HALO | F | -0.59% | |
| ROIV | C | -0.53% | |
| BRKR | D | -0.52% | |
| RNA | D | -0.5% | |
| ADMA | B | -0.49% | |
| CRNX | C | -0.49% | |
| IONS | F | -0.48% | |
| ALKS | B | -0.47% | |
| KRYS | B | -0.45% | |
| RARE | D | -0.41% | |
| BHVN | D | -0.4% | |
| CRSP | D | -0.4% | |
| AXSM | B | -0.39% | |
| ACLX | C | -0.37% | |
| RYTM | C | -0.34% | |
| BBIO | F | -0.33% | |
| AGIO | C | -0.32% | |
| NUVL | D | -0.32% | |
| APLS | D | -0.31% | |
| PTCT | B | -0.31% | |
| VCYT | B | -0.31% | |
| XENE | D | -0.3% | |
| DNLI | D | -0.3% | |
| FOLD | F | -0.29% | |
| ACAD | D | -0.28% | |
| VCEL | B | -0.28% | |
| SWTX | C | -0.27% | |
| MRUS | F | -0.27% | |
| KYMR | D | -0.26% | |
| TWST | D | -0.24% | |
| PTGX | C | -0.23% | |
| ARWR | F | -0.23% | |
| DYN | F | -0.23% | |
| SRRK | B | -0.22% | |
| GERN | D | -0.22% | |
| IDYA | F | -0.21% | |
| IOVA | F | -0.21% | |
| LGND | B | -0.21% | |
| VERA | B | -0.2% | |
| AKRO | B | -0.19% | |
| BEAM | D | -0.19% | |
| MNKD | C | -0.19% | |
| EWTX | C | -0.19% | |
| JANX | C | -0.19% | |
| FTRE | D | -0.18% | |
| WVE | C | -0.18% | |
| SMMT | D | -0.18% | |
| APGE | F | -0.18% | |
| DVAX | C | -0.17% | |
| KROS | D | -0.17% | |
| MIRM | B | -0.17% | |
| XNCR | B | -0.17% | |
| NVCR | C | -0.17% | |
| TARS | B | -0.16% | |
| GPCR | F | -0.16% | |
| IMVT | F | -0.16% | |
| BCRX | D | -0.15% | |
| NTLA | F | -0.15% | |
| NRIX | D | -0.15% | |
| ARVN | D | -0.14% | |
| MYGN | F | -0.14% | |
| TVTX | B | -0.14% | |
| RXRX | F | -0.14% | |
| TXG | F | -0.14% | |
| NVAX | F | -0.13% | |
| ZYME | C | -0.13% | |
| SNDX | F | -0.13% | |
| CDNA | D | -0.12% | |
| RCKT | F | -0.12% | |
| ARQT | C | -0.11% | |
| KURA | F | -0.11% | |
| AUPH | B | -0.11% | |
| IRON | B | -0.1% | |
| KNSA | F | -0.09% | |
| CTKB | C | -0.08% | |
| CSTL | D | -0.08% | |
| COGT | D | -0.08% | |
| ELVN | D | -0.08% | |
| ETNB | C | -0.08% | |
| DAWN | F | -0.08% | |
| ADPT | C | -0.07% | |
| PRTA | F | -0.07% | |
| SPRY | D | -0.07% | |
| AVXL | B | -0.07% | |
| PLRX | F | -0.07% | |
| RCUS | F | -0.07% | |
| RLAY | F | -0.06% | |
| MRVI | F | -0.06% | |
| REPL | B | -0.06% | |
| NUVB | C | -0.06% | |
| IRWD | F | -0.06% | |
| VIR | D | -0.06% | |
| OLMA | F | -0.05% | |
| PACB | F | -0.05% | |
| ARCT | F | -0.05% | |
| TBPH | C | -0.05% | |
| ERAS | C | -0.05% | |
| CGEM | F | -0.05% | |
| ANAB | F | -0.05% | |
| ABUS | D | -0.05% | |
| OPK | C | -0.05% | |
| TSHA | C | -0.04% | |
| FLGT | F | -0.04% | |
| TERN | F | -0.04% | |
| TRML | D | -0.04% | |
| RVNC | F | -0.04% | |
| FDMT | F | -0.04% | |
| QTRX | F | -0.04% | |
| YMAB | F | -0.04% | |
| ORIC | F | -0.04% | |
| HUMA | F | -0.04% | |
| RGNX | F | -0.04% | |
| URGN | F | -0.04% | |
| VYGR | F | -0.03% | |
| SAGE | F | -0.03% | |
| QURE | D | -0.03% | |
| KALV | D | -0.03% | |
| SVRA | D | -0.03% | |
| VNDA | C | -0.03% | |
| SANA | F | -0.03% | |
| MLYS | F | -0.03% | |
| ALLO | F | -0.03% | |
| ALEC | F | -0.03% | |
| VERV | F | -0.03% | |
| SLRN | F | -0.03% | |
| PHAT | F | -0.03% | |
| MGTX | C | -0.03% | |
| ACRS | C | -0.03% | |
| MXCT | D | -0.03% | |
| OKUR | F | -0.02% | |
| PRME | F | -0.02% | |
| CRBU | F | -0.02% | |
| NAUT | D | -0.02% | |
| FULC | F | -0.02% | |
| BMEA | F | -0.02% | |
| ZNTL | F | -0.02% | |
| THRD | D | -0.02% | |
| MGNX | F | -0.02% | |
| ATAI | C | -0.02% | |
| EDIT | F | -0.02% | |
| AMLX | C | -0.02% | |
| TNGX | F | -0.02% | |
| ITOS | F | -0.02% | |
| AVIR | D | -0.02% | |
| DNA | F | -0.02% | |
| BLUE | F | -0.01% | |
| OVID | F | -0.01% | |
| CHRS | D | -0.01% | |
| PGEN | F | -0.01% | |
| VTYX | F | -0.01% | |
| CABA | F | -0.01% | |
| LYEL | F | -0.01% | |
| MRNS | F | -0.0% | |
| RAPT | F | -0.0% | |
| ALXO | F | -0.0% |
CEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Other
IBB: Top Represented Industries & Keywords
Compare ETFs
