CEFS vs. IYF ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to iShares U.S. Financial ETF (IYF)
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
$20.42
Average Daily Volume
44,627
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.86
Average Daily Volume
114,736
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | CEFS | IYF |
|---|---|---|
| 30 Days | 0.90% | 0.64% |
| 60 Days | 3.84% | 3.48% |
| 90 Days | 6.60% | 8.38% |
| 12 Months | 26.07% | 36.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in IYF | Overlap |
|---|
CEFS Overweight 99 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | 19.26% | |
| EMO | A | 17.74% | |
| ADX | A | 12.02% | |
| ASA | A | 11.7% | |
| CTR | A | 9.23% | |
| BCAT | B | 8.96% | |
| BFZ | C | 7.81% | |
| ENX | C | 5.81% | |
| ASGI | A | 5.76% | |
| PDX | A | 5.33% | |
| NQP | A | 4.62% | |
| NXJ | A | 4.43% | |
| JRI | B | 3.68% | |
| HQL | C | 3.63% | |
| BSTZ | D | 3.5% | |
| EVM | A | 3.46% | |
| HQH | C | 3.31% | |
| BMEZ | D | 3.26% | |
| EDD | C | 3.1% | |
| VTN | A | 2.57% | |
| MHI | A | 2.44% | |
| TEAF | B | 2.41% | |
| AFB | A | 1.8% | |
| VPV | A | 1.8% | |
| ECF | C | 1.66% | |
| KSM | A | 1.65% | |
| NFJ | D | 1.64% | |
| LGI | B | 1.62% | |
| FMN | A | 1.59% | |
| VGM | A | 1.48% | |
| NTG | A | 1.46% | |
| PGZ | C | 1.43% | |
| IDE | C | 1.19% | |
| NBH | B | 1.1% | |
| IHD | A | 1.05% | |
| CEV | B | 1.0% | |
| DMF | A | 0.96% | |
| LEO | A | 0.95% | |
| GAM | A | 0.83% | |
| MAV | A | 0.83% | |
| AOD | A | 0.82% | |
| HYB | A | 0.65% | |
| NZF | A | 0.62% | |
| VKQ | A | 0.61% | |
| IGA | B | 0.59% | |
| VCV | A | 0.57% | |
| CXE | A | 0.51% | |
| NDP | B | 0.48% | |
| NPFD | C | 0.43% | |
| CPZ | A | 0.36% | |
| DSM | B | 0.35% | |
| VMO | A | 0.33% | |
| TWN | D | 0.32% | |
| MFD | C | 0.3% | |
| GNT | A | 0.26% | |
| CMU | A | 0.26% | |
| RA | C | 0.23% | |
| FGB | A | 0.21% | |
| VKI | A | 0.21% | |
| TTP | A | 0.19% | |
| CXH | B | 0.19% | |
| MPA | B | 0.18% | |
| PCK | B | 0.16% | |
| BOE | A | 0.12% | |
| DMB | C | 0.12% | |
| ERH | A | 0.12% | |
| NML | A | 0.11% | |
| EOD | B | 0.09% | |
| FEI | A | 0.08% | |
| TYG | A | 0.08% | |
| SBI | A | 0.07% | |
| AGD | A | 0.05% | |
| GRX | D | 0.04% | |
| HEQ | B | 0.04% | |
| DIAX | C | 0.03% | |
| PNI | C | 0.03% | |
| NAC | A | 0.02% | |
| MYN | B | 0.02% | |
| KTF | A | 0.02% | |
| MXE | D | 0.02% | |
| DHF | A | 0.02% | |
| PEO | B | 0.01% | |
| NAD | B | 0.01% | |
| MHN | A | 0.01% | |
| MUC | B | 0.01% | |
| NOM | A | 0.0% | |
| GLQ | A | 0.0% | |
| FPL | A | 0.0% | |
| NVG | A | 0.0% | |
| PFO | A | 0.0% | |
| NMT | B | 0.0% | |
| MIY | B | 0.0% | |
| MVT | C | 0.0% | |
| BNY | A | 0.0% | |
| BHV | C | 0.0% | |
| NAZ | B | 0.0% | |
| MUJ | B | 0.0% | |
| NAN | A | 0.0% | |
| FLC | A | 0.0% |
CEFS Underweight 137 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | -12.67% | |
| JPM | B | -9.86% | |
| BAC | B | -4.42% | |
| WFC | A | -4.09% | |
| GS | A | -2.86% | |
| SPGI | C | -2.8% | |
| PGR | A | -2.58% | |
| C | A | -2.49% | |
| BLK | D | -2.38% | |
| SCHW | A | -2.33% | |
| MS | A | -2.26% | |
| CB | C | -2.14% | |
| MMC | C | -2.1% | |
| BX | D | -1.76% | |
| CME | C | -1.6% | |
| ICE | C | -1.55% | |
| USB | D | -1.34% | |
| KKR | C | -1.31% | |
| PNC | B | -1.3% | |
| MCO | C | -1.25% | |
| APO | C | -1.2% | |
| AON | F | -1.19% | |
| AIG | A | -1.12% | |
| AJG | C | -1.07% | |
| TFC | B | -1.06% | |
| TRV | D | -1.03% | |
| AFL | A | -1.03% | |
| ALL | B | -0.95% | |
| MET | C | -0.94% | |
| BK | A | -0.91% | |
| AMP | C | -0.88% | |
| PRU | A | -0.85% | |
| MSCI | D | -0.76% | |
| COIN | D | -0.74% | |
| ACGL | A | -0.71% | |
| DFS | C | -0.67% | |
| HIG | C | -0.61% | |
| WTW | D | -0.55% | |
| NU | C | -0.54% | |
| FITB | A | -0.53% | |
| TROW | D | -0.52% | |
| MTB | A | -0.51% | |
| RJF | C | -0.49% | |
| BR | D | -0.48% | |
| STT | C | -0.47% | |
| NDAQ | D | -0.47% | |
| ARES | A | -0.47% | |
| LPLA | B | -0.43% | |
| MKL | A | -0.41% | |
| BRO | C | -0.41% | |
| HBAN | A | -0.41% | |
| PFG | C | -0.4% | |
| FCNCA | B | -0.39% | |
| CINF | D | -0.38% | |
| RF | B | -0.38% | |
| NTRS | C | -0.36% | |
| EG | C | -0.34% | |
| CFG | A | -0.34% | |
| FDS | D | -0.34% | |
| WRB | D | -0.33% | |
| KEY | C | -0.29% | |
| L | A | -0.29% | |
| RGA | A | -0.27% | |
| IBKR | B | -0.26% | |
| TW | A | -0.25% | |
| RNR | C | -0.24% | |
| FNF | B | -0.24% | |
| EQH | A | -0.23% | |
| ALLY | B | -0.22% | |
| HOOD | C | -0.22% | |
| EWBC | A | -0.22% | |
| AIZ | D | -0.2% | |
| AFG | C | -0.2% | |
| NLY | A | -0.2% | |
| CG | D | -0.2% | |
| OWL | B | -0.19% | |
| FHN | A | -0.18% | |
| ORI | A | -0.17% | |
| JEF | B | -0.17% | |
| SF | A | -0.17% | |
| UNM | B | -0.17% | |
| KNSL | D | -0.17% | |
| MORN | D | -0.16% | |
| PRI | D | -0.16% | |
| MKTX | F | -0.16% | |
| WBS | D | -0.16% | |
| BEN | F | -0.15% | |
| AGNC | C | -0.14% | |
| EVR | C | -0.14% | |
| SOFI | F | -0.14% | |
| HLI | A | -0.14% | |
| CBSH | A | -0.14% | |
| GL | F | -0.14% | |
| VOYA | B | -0.14% | |
| CMA | B | -0.14% | |
| XP | D | -0.14% | |
| SEIC | C | -0.14% | |
| ZION | B | -0.13% | |
| PNFP | C | -0.13% | |
| OMF | B | -0.13% | |
| WTFC | B | -0.13% | |
| BPOP | A | -0.13% | |
| WAL | B | -0.13% | |
| CFR | D | -0.13% | |
| RITM | A | -0.12% | |
| FAF | D | -0.12% | |
| PB | B | -0.12% | |
| MTG | B | -0.12% | |
| STWD | C | -0.12% | |
| RLI | A | -0.12% | |
| IVZ | D | -0.11% | |
| SNV | C | -0.11% | |
| AMG | D | -0.11% | |
| WTM | A | -0.1% | |
| SLM | B | -0.1% | |
| THG | A | -0.1% | |
| RYAN | D | -0.1% | |
| FNB | A | -0.1% | |
| AXS | A | -0.1% | |
| OZK | B | -0.1% | |
| COLB | C | -0.09% | |
| JHG | A | -0.09% | |
| AGO | D | -0.09% | |
| LAZ | C | -0.09% | |
| KMPR | B | -0.08% | |
| LNC | C | -0.08% | |
| BHF | D | -0.07% | |
| TPG | D | -0.07% | |
| CACC | D | -0.07% | |
| FHB | B | -0.06% | |
| BOKF | A | -0.05% | |
| VIRT | B | -0.04% | |
| NYCB | D | -0.04% | |
| CNA | B | -0.03% | |
| RKT | B | -0.03% | |
| UWMC | B | -0.02% | |
| TFSL | B | -0.02% |
CEFS: Top Represented Industries & Keywords
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Banks - Diversified
Mortgage Finance
Savings & Cooperative Banks
Shell Companies
Software - Application
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Cash Management
Investment Management
Life Insurance
Casualty Insurance
Deposit Products
Investment Banking
Investment Product
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
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