CEFS vs. NURE ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)
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
$22.09
Average Daily Volume
66,216
106
NURE
NuShares Enhanced Yield US Aggregate Bond ETF
NURE Description
Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.Grade (RS Rating)
Last Trade
$33.82
Average Daily Volume
5,204
31
Performance
| Period | CEFS | NURE |
|---|---|---|
| 30 Days | 2.44% | 1.34% |
| 60 Days | 5.09% | 6.76% |
| 90 Days | 5.78% | 9.74% |
| 12 Months | 36.43% | 25.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in NURE | Overlap |
|---|
CEFS Overweight 106 Positions Relative to NURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | B | 12.12% | |
| ASA | B | 8.22% | |
| BCAT | B | 5.82% | |
| ADX | B | 5.52% | |
| BFZ | B | 5.03% | |
| ASGI | B | 4.03% | |
| ENX | B | 3.8% | |
| PDX | C | 3.35% | |
| NQP | C | 3.12% | |
| GDV | B | 3.0% | |
| NXJ | B | 3.0% | |
| HQL | D | 2.89% | |
| EVM | B | 2.23% | |
| BSTZ | C | 2.22% | |
| BMEZ | C | 2.16% | |
| HQH | C | 2.13% | |
| GRX | C | 1.86% | |
| AFB | B | 1.8% | |
| VTN | A | 1.76% | |
| MHI | B | 1.68% | |
| TEAF | A | 1.66% | |
| LGI | A | 1.56% | |
| EDD | A | 1.35% | |
| VPV | B | 1.25% | |
| NFJ | A | 1.2% | |
| ECF | B | 1.16% | |
| FMN | B | 1.1% | |
| KSM | A | 1.09% | |
| NTG | C | 1.07% | |
| EMO | B | 1.04% | |
| LEO | B | 1.03% | |
| AOD | A | 1.02% | |
| VGM | B | 1.01% | |
| JRI | A | 0.88% | |
| NPFD | B | 0.85% | |
| PGZ | B | 0.85% | |
| MAV | B | 0.84% | |
| NBH | C | 0.76% | |
| CEV | D | 0.66% | |
| DMF | C | 0.66% | |
| IHD | B | 0.65% | |
| GAM | B | 0.58% | |
| DSM | C | 0.56% | |
| CXE | A | 0.47% | |
| HYB | B | 0.46% | |
| VKQ | B | 0.41% | |
| VCV | C | 0.4% | |
| BOE | A | 0.39% | |
| NDP | C | 0.32% | |
| IDE | A | 0.32% | |
| DMB | B | 0.3% | |
| PCK | A | 0.26% | |
| VMO | B | 0.23% | |
| TWN | B | 0.22% | |
| PEO | B | 0.22% | |
| CPZ | B | 0.22% | |
| RA | B | 0.21% | |
| EOD | B | 0.19% | |
| GNT | C | 0.18% | |
| TTP | C | 0.15% | |
| FGB | C | 0.13% | |
| MFD | C | 0.13% | |
| AGD | B | 0.13% | |
| MPA | B | 0.11% | |
| CMU | A | 0.1% | |
| ERH | B | 0.09% | |
| CXH | B | 0.09% | |
| TYG | B | 0.06% | |
| GLO | A | 0.05% | |
| NML | B | 0.05% | |
| HEQ | A | 0.03% | |
| IGA | C | 0.03% | |
| GLV | A | 0.03% | |
| PNI | B | 0.03% | |
| MFM | B | 0.02% | |
| MUJ | A | 0.02% | |
| DIAX | A | 0.02% | |
| KYN | C | 0.02% | |
| SBI | B | 0.02% | |
| GLQ | B | 0.01% | |
| MVT | C | 0.01% | |
| GF | A | 0.01% | |
| MUC | B | 0.01% | |
| BTT | A | 0.01% | |
| MYN | B | 0.01% | |
| NAC | B | 0.01% | |
| PMO | B | 0.01% | |
| MXE | D | 0.01% | |
| BCV | A | 0.01% | |
| PFO | B | 0.01% | |
| ETW | A | 0.0% | |
| NAN | A | 0.0% | |
| NMT | A | 0.0% | |
| MUE | B | 0.0% | |
| MIY | A | 0.0% | |
| BNY | B | 0.0% | |
| BHV | C | 0.0% | |
| NOM | C | 0.0% | |
| RMT | B | 0.0% | |
| IIF | A | 0.0% | |
| VFL | B | 0.0% | |
| BGY | B | 0.0% | |
| NAZ | B | 0.0% | |
| SWZ | B | 0.0% | |
| MHN | A | 0.0% | |
| PYN | B | 0.0% |
CEFS Underweight 31 Positions Relative to NURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSA | C | -6.0% | |
| CUBE | C | -5.68% | |
| SUI | C | -5.63% | |
| ELS | D | -5.49% | |
| MAA | C | -5.47% | |
| EXR | C | -5.38% | |
| EQR | C | -5.37% | |
| UDR | C | -5.35% | |
| CPT | C | -5.34% | |
| AVB | C | -5.31% | |
| ESS | C | -5.27% | |
| AMH | D | -5.15% | |
| INVH | D | -4.69% | |
| HST | D | -4.47% | |
| RHP | C | -4.08% | |
| IRT | C | -3.08% | |
| NSA | C | -2.22% | |
| APLE | C | -2.14% | |
| PK | D | -2.03% | |
| SHO | C | -1.38% | |
| DRH | C | -1.19% | |
| PEB | D | -1.06% | |
| XHR | B | -0.95% | |
| RLJ | D | -0.94% | |
| UMH | C | -0.86% | |
| AIV | C | -0.81% | |
| CSR | D | -0.73% | |
| NXRT | D | -0.68% | |
| SVC | F | -0.51% | |
| INN | B | -0.47% | |
| CLDT | D | -0.27% |
CEFS: Top Represented Industries & Keywords
NURE: Top Represented Industries & Keywords
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