CEFS vs. JMBS ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Janus Henderson Mortgage-Backed Securities ETF (JMBS)
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
$20.05
Average Daily Volume
47,361
99
JMBS
Janus Henderson Mortgage-Backed Securities ETF
JMBS Description
The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.Grade (RS Rating)
Last Trade
$44.07
Average Daily Volume
442,932
7
Performance
| Period | CEFS | JMBS |
|---|---|---|
| 30 Days | -1.07% | -0.86% |
| 60 Days | 2.42% | -0.61% |
| 90 Days | 6.25% | -1.75% |
| 12 Months | 24.51% | -1.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in JMBS | Overlap |
|---|
CEFS Overweight 99 Positions Relative to JMBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | 19.72% | |
| EMO | A | 18.43% | |
| ADX | A | 12.1% | |
| ASA | A | 11.75% | |
| CTR | A | 9.53% | |
| BCAT | B | 8.95% | |
| BFZ | B | 7.95% | |
| ENX | C | 5.96% | |
| ASGI | A | 5.81% | |
| PDX | B | 5.51% | |
| NQP | A | 4.59% | |
| NXJ | B | 4.41% | |
| JRI | B | 3.68% | |
| EVM | A | 3.55% | |
| BSTZ | C | 3.54% | |
| BMEZ | C | 3.28% | |
| EDD | C | 3.13% | |
| HQL | B | 2.84% | |
| HQH | B | 2.73% | |
| VTN | B | 2.61% | |
| MHI | B | 2.49% | |
| TEAF | B | 2.44% | |
| VPV | A | 1.83% | |
| KSM | A | 1.7% | |
| ECF | D | 1.69% | |
| NFJ | C | 1.68% | |
| FMN | A | 1.62% | |
| NTG | B | 1.52% | |
| PGZ | B | 1.45% | |
| IDE | C | 1.25% | |
| NBH | C | 1.13% | |
| IHD | A | 1.07% | |
| CEV | C | 1.03% | |
| DMF | A | 0.97% | |
| GAM | A | 0.84% | |
| MAV | B | 0.84% | |
| AFB | C | 0.81% | |
| VGM | C | 0.76% | |
| LGI | B | 0.7% | |
| LEO | A | 0.69% | |
| NZF | C | 0.65% | |
| HYB | A | 0.65% | |
| IGA | B | 0.64% | |
| VKQ | A | 0.61% | |
| AOD | B | 0.51% | |
| NDP | B | 0.5% | |
| VCV | C | 0.46% | |
| NPFD | B | 0.43% | |
| CPZ | A | 0.37% | |
| VMO | C | 0.34% | |
| TWN | C | 0.32% | |
| MFD | C | 0.3% | |
| CXE | A | 0.28% | |
| GNT | A | 0.26% | |
| CMU | A | 0.26% | |
| RA | C | 0.25% | |
| CXH | B | 0.23% | |
| FGB | A | 0.19% | |
| TTP | A | 0.19% | |
| MPA | B | 0.18% | |
| PCK | B | 0.16% | |
| SBI | C | 0.13% | |
| VKI | B | 0.12% | |
| BOE | B | 0.12% | |
| NML | A | 0.12% | |
| DMB | D | 0.12% | |
| FEI | A | 0.09% | |
| TYG | B | 0.09% | |
| ERH | A | 0.07% | |
| EOD | B | 0.06% | |
| DHF | A | 0.05% | |
| AGD | B | 0.05% | |
| GRX | C | 0.04% | |
| DSM | B | 0.04% | |
| NAC | A | 0.02% | |
| KTF | A | 0.02% | |
| MYN | C | 0.02% | |
| DIAX | C | 0.02% | |
| MXE | C | 0.02% | |
| NAD | C | 0.01% | |
| HEQ | B | 0.01% | |
| PEO | B | 0.01% | |
| MHN | C | 0.01% | |
| MUC | C | 0.01% | |
| NOM | A | 0.0% | |
| GLQ | A | 0.0% | |
| PNI | C | 0.0% | |
| FPL | A | 0.0% | |
| PFO | A | 0.0% | |
| NVG | B | 0.0% | |
| NMT | C | 0.0% | |
| MIY | C | 0.0% | |
| MVT | C | 0.0% | |
| BNY | A | 0.0% | |
| BHV | D | 0.0% | |
| NAZ | C | 0.0% | |
| MUJ | C | 0.0% | |
| NAN | C | 0.0% | |
| FLC | A | 0.0% |
CEFS: Top Represented Industries & Keywords
JMBS: Top Represented Industries & Keywords
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