CEFS vs. KBWD ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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
KBWD
PowerShares KBW High Dividend Yield Financial Portfolio ETF
KBWD Description
The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$15.34
Average Daily Volume
133,007
32
Performance
| Period | CEFS | KBWD |
|---|---|---|
| 30 Days | -1.07% | 1.48% |
| 60 Days | 2.42% | 4.18% |
| 90 Days | 6.25% | 3.53% |
| 12 Months | 24.51% | 26.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in KBWD | Overlap |
|---|
CEFS Overweight 99 Positions Relative to KBWD
| 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 Underweight 32 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RILY | C | -5.54% | |
| EFC | C | -3.91% | |
| FSK | B | -3.64% | |
| AGNC | B | -3.51% | |
| TRIN | B | -3.48% | |
| FDUS | B | -3.32% | |
| RC | C | -3.27% | |
| TRTX | A | -3.15% | |
| PNNT | B | -3.13% | |
| GSBD | A | -3.04% | |
| PSEC | F | -2.99% | |
| ACRE | D | -2.97% | |
| DX | C | -2.92% | |
| TCPC | D | -2.9% | |
| ARI | F | -2.87% | |
| TPVG | F | -2.66% | |
| KREF | F | -2.44% | |
| BBDC | A | -2.44% | |
| OMF | A | -2.2% | |
| WASH | C | -2.09% | |
| FIBK | B | -1.77% | |
| WU | C | -1.7% | |
| LNC | D | -1.6% | |
| NWBI | C | -1.58% | |
| JXN | A | -1.56% | |
| APAM | D | -1.48% | |
| EGBN | F | -1.45% | |
| KEY | C | -1.43% | |
| JHG | B | -1.22% | |
| PRU | C | -1.18% | |
| NYCB | D | -0.59% | |
| CSWC | A | -0.06% |
CEFS: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
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