CEFS vs. NRGD ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD)
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
$19.92
Average Daily Volume
45,782
99
NRGD
MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN
NRGD Description
The investment seeks to reflect a 3x inverse leveraged exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.Grade (RS Rating)
Last Trade
$154.97
Average Daily Volume
41,410
10
Performance
| Period | CEFS | NRGD |
|---|---|---|
| 30 Days | -2.83% | 13.21% |
| 60 Days | 1.40% | -18.17% |
| 90 Days | 4.33% | -27.14% |
| 12 Months | 21.73% | -55.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in NRGD | Overlap |
|---|
CEFS Overweight 99 Positions Relative to NRGD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | 19.72% | |
| EMO | A | 18.43% | |
| ADX | B | 12.1% | |
| ASA | A | 11.75% | |
| CTR | A | 9.53% | |
| BCAT | B | 8.95% | |
| BFZ | B | 7.95% | |
| ENX | B | 5.96% | |
| ASGI | B | 5.81% | |
| PDX | A | 5.51% | |
| NQP | B | 4.59% | |
| NXJ | C | 4.41% | |
| JRI | B | 3.68% | |
| EVM | A | 3.55% | |
| BSTZ | C | 3.54% | |
| BMEZ | C | 3.28% | |
| EDD | B | 3.13% | |
| HQL | B | 2.84% | |
| HQH | B | 2.73% | |
| VTN | B | 2.61% | |
| MHI | C | 2.49% | |
| TEAF | B | 2.44% | |
| VPV | B | 1.83% | |
| KSM | A | 1.7% | |
| ECF | D | 1.69% | |
| NFJ | C | 1.68% | |
| FMN | A | 1.62% | |
| NTG | A | 1.52% | |
| PGZ | B | 1.45% | |
| IDE | B | 1.25% | |
| NBH | B | 1.13% | |
| IHD | A | 1.07% | |
| CEV | C | 1.03% | |
| DMF | A | 0.97% | |
| GAM | B | 0.84% | |
| MAV | B | 0.84% | |
| AFB | B | 0.81% | |
| VGM | B | 0.76% | |
| LGI | C | 0.7% | |
| LEO | B | 0.69% | |
| NZF | B | 0.65% | |
| HYB | B | 0.65% | |
| IGA | A | 0.64% | |
| VKQ | B | 0.61% | |
| AOD | B | 0.51% | |
| NDP | A | 0.5% | |
| VCV | C | 0.46% | |
| NPFD | B | 0.43% | |
| CPZ | A | 0.37% | |
| VMO | B | 0.34% | |
| TWN | C | 0.32% | |
| MFD | C | 0.3% | |
| CXE | B | 0.28% | |
| GNT | A | 0.26% | |
| CMU | B | 0.26% | |
| RA | D | 0.25% | |
| CXH | B | 0.23% | |
| FGB | A | 0.19% | |
| TTP | A | 0.19% | |
| MPA | B | 0.18% | |
| PCK | C | 0.16% | |
| SBI | B | 0.13% | |
| VKI | B | 0.12% | |
| BOE | B | 0.12% | |
| NML | A | 0.12% | |
| DMB | D | 0.12% | |
| FEI | A | 0.09% | |
| TYG | A | 0.09% | |
| ERH | A | 0.07% | |
| EOD | B | 0.06% | |
| DHF | B | 0.05% | |
| AGD | B | 0.05% | |
| GRX | C | 0.04% | |
| DSM | B | 0.04% | |
| NAC | B | 0.02% | |
| KTF | A | 0.02% | |
| MYN | C | 0.02% | |
| DIAX | B | 0.02% | |
| MXE | C | 0.02% | |
| NAD | B | 0.01% | |
| HEQ | B | 0.01% | |
| PEO | A | 0.01% | |
| MHN | B | 0.01% | |
| MUC | B | 0.01% | |
| NOM | B | 0.0% | |
| GLQ | B | 0.0% | |
| PNI | C | 0.0% | |
| FPL | A | 0.0% | |
| PFO | B | 0.0% | |
| NVG | B | 0.0% | |
| NMT | B | 0.0% | |
| MIY | C | 0.0% | |
| MVT | C | 0.0% | |
| BNY | B | 0.0% | |
| BHV | D | 0.0% | |
| NAZ | B | 0.0% | |
| MUJ | B | 0.0% | |
| NAN | B | 0.0% | |
| FLC | B | 0.0% |
CEFS: Top Represented Industries & Keywords
NRGD: Top Represented Industries & Keywords
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