CEFS vs. PFFR ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to ETFIS Series Trust I ETF (PFFR)
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
$19.65
Average Daily Volume
47,134
95
PFFR
ETFIS Series Trust I ETF
PFFR Description
The InfraCap REIT Preferred ETF (NYSE Arca: PFFR) seeks to track the INDXX REIT Preferred Stock Index.Grade (RS Rating)
Last Trade
$17.91
Average Daily Volume
24,268
7
Performance
| Period | CEFS | PFFR |
|---|---|---|
| 30 Days | -3.04% | -4.41% |
| 60 Days | 0.33% | -4.35% |
| 90 Days | 3.91% | -3.89% |
| 12 Months | 21.41% | 6.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in PFFR | Overlap |
|---|
CEFS Overweight 95 Positions Relative to PFFR
| 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: Top Represented Industries & Keywords
PFFR: Top Represented Industries & Keywords
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