CEFS vs. KBWY ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
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
$19.91
Average Daily Volume
47,134
95
KBWY
PowerShares KBW Premium Yield Equity REIT Portfolio ETF
KBWY Description
The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the 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 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$17.35
Average Daily Volume
92,129
28
Performance
| Period | CEFS | KBWY |
|---|---|---|
| 30 Days | -3.04% | 0.14% |
| 60 Days | 0.33% | 0.21% |
| 90 Days | 3.91% | -4.93% |
| 12 Months | 21.41% | 13.74% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in KBWY | Overlap |
|---|
CEFS Overweight 95 Positions Relative to KBWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | 20.34% | |
| EMO | A | 18.01% | |
| ADX | C | 12.52% | |
| ASA | A | 11.91% | |
| CTR | A | 9.45% | |
| BCAT | C | 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 | C | 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 | B | 0.42% | |
| CPZ | A | 0.37% | |
| VMO | C | 0.35% | |
| TWN | D | 0.33% | |
| CMU | C | 0.32% | |
| AFB | C | 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 | C | 0.16% | |
| DMB | D | 0.13% | |
| CXE | B | 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 | B | 0.05% | |
| GRX | C | 0.04% | |
| MXE | C | 0.03% | |
| BOE | B | 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 | C | 0.01% | |
| MUC | C | 0.01% | |
| FLC | C | 0.0% | |
| NOM | C | 0.0% | |
| GLQ | C | 0.0% | |
| PFO | B | 0.0% | |
| FPL | A | 0.0% | |
| NVG | C | 0.0% | |
| NMT | C | 0.0% | |
| MVT | C | 0.0% | |
| BNY | B | 0.0% | |
| MIY | C | 0.0% | |
| BHV | D | 0.0% | |
| NAZ | C | 0.0% | |
| DSM | C | 0.0% | |
| MUJ | C | 0.0% |
CEFS Underweight 28 Positions Relative to KBWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GNL | D | -7.83% | |
| SVC | D | -4.71% | |
| GOOD | A | -4.6% | |
| UNIT | C | -4.12% | |
| DEA | B | -3.98% | |
| OUT | B | -3.9% | |
| GMRE | F | -3.82% | |
| PDM | A | -3.78% | |
| SBRA | C | -3.78% | |
| AHH | C | -3.77% | |
| OHI | C | -3.72% | |
| HIW | A | -3.67% | |
| EPR | D | -3.65% | |
| BNL | D | -3.32% | |
| LTC | A | -3.27% | |
| IIPR | B | -3.25% | |
| NXRT | A | -3.15% | |
| GTY | B | -3.13% | |
| SLG | A | -2.88% | |
| GLPI | F | -2.81% | |
| NSA | D | -2.75% | |
| AAT | B | -2.72% | |
| WPC | C | -2.71% | |
| LXP | D | -2.67% | |
| APLE | D | -2.54% | |
| FCPT | C | -2.44% | |
| KIM | D | -2.03% | |
| OPI | F | -0.51% |
CEFS: Top Represented Industries & Keywords
KBWY: Top Represented Industries & Keywords
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