CEFS vs. NANR ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to SPDR S&P North American Natural Resources ETF (NANR)
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
$19.83
Average Daily Volume
46,782
95
NANR
SPDR S&P North American Natural Resources ETF
NANR Description
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.08
Average Daily Volume
26,740
18
Performance
| Period | CEFS | NANR |
|---|---|---|
| 30 Days | -2.06% | 6.20% |
| 60 Days | 2.33% | 17.74% |
| 90 Days | 4.87% | 18.47% |
| 12 Months | 21.46% | 7.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in NANR | Overlap |
|---|
CEFS Overweight 95 Positions Relative to NANR
| 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 | D | 6.19% | |
| ASGI | B | 5.81% | |
| PDX | A | 5.58% | |
| NQP | D | 4.77% | |
| NXJ | D | 4.63% | |
| JRI | B | 3.75% | |
| BSTZ | C | 3.71% | |
| EVM | B | 3.61% | |
| BMEZ | C | 3.41% | |
| EDD | C | 3.23% | |
| VTN | D | 2.72% | |
| MHI | D | 2.59% | |
| HQH | C | 2.54% | |
| TEAF | B | 2.52% | |
| HQL | C | 2.22% | |
| VPV | D | 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 | B | 1.32% | |
| NBH | D | 1.17% | |
| IHD | A | 1.08% | |
| CEV | D | 1.07% | |
| DMF | B | 1.01% | |
| GAM | A | 0.85% | |
| MAV | C | 0.8% | |
| VGM | D | 0.79% | |
| LEO | D | 0.71% | |
| NZF | D | 0.69% | |
| HYB | C | 0.68% | |
| IGA | A | 0.63% | |
| NDP | A | 0.5% | |
| VCV | D | 0.48% | |
| VKQ | C | 0.46% | |
| NPFD | C | 0.44% | |
| AOD | B | 0.42% | |
| CPZ | A | 0.37% | |
| VMO | D | 0.35% | |
| TWN | C | 0.33% | |
| CMU | D | 0.32% | |
| AFB | D | 0.31% | |
| MFD | C | 0.3% | |
| RA | D | 0.28% | |
| GNT | A | 0.27% | |
| CXH | D | 0.24% | |
| SBI | D | 0.23% | |
| LGI | C | 0.2% | |
| FGB | B | 0.19% | |
| TTP | A | 0.19% | |
| MPA | B | 0.19% | |
| PCK | C | 0.16% | |
| DMB | D | 0.13% | |
| CXE | C | 0.13% | |
| NML | A | 0.12% | |
| FEI | A | 0.09% | |
| TYG | A | 0.09% | |
| EOD | B | 0.07% | |
| DHF | C | 0.06% | |
| VKI | C | 0.06% | |
| AGD | B | 0.05% | |
| GRX | C | 0.04% | |
| MXE | C | 0.03% | |
| BOE | C | 0.03% | |
| KTF | B | 0.02% | |
| MYN | D | 0.02% | |
| NAN | D | 0.01% | |
| PEO | B | 0.01% | |
| NAD | D | 0.01% | |
| NAC | C | 0.01% | |
| MHN | D | 0.01% | |
| MUC | D | 0.01% | |
| FLC | C | 0.0% | |
| NOM | D | 0.0% | |
| GLQ | B | 0.0% | |
| PFO | C | 0.0% | |
| FPL | A | 0.0% | |
| NVG | D | 0.0% | |
| NMT | D | 0.0% | |
| MVT | D | 0.0% | |
| BNY | C | 0.0% | |
| MIY | D | 0.0% | |
| BHV | D | 0.0% | |
| NAZ | D | 0.0% | |
| DSM | D | 0.0% | |
| MUJ | D | 0.0% |
CEFS Underweight 18 Positions Relative to NANR
CEFS: Top Represented Industries & Keywords
NANR: Top Represented Industries & Keywords
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