CEFS vs. PSCC ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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
$20.19
Average Daily Volume
47,449
99
PSCC
PowerShares S&P SmallCap Consumer Staples Portfolio
PSCC Description
The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$36.03
Average Daily Volume
13,573
29
Performance
| Period | CEFS | PSCC |
|---|---|---|
| 30 Days | -0.33% | 0.08% |
| 60 Days | 2.36% | -1.40% |
| 90 Days | 6.94% | -4.40% |
| 12 Months | 23.71% | -1.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in PSCC | Overlap |
|---|
CEFS Overweight 99 Positions Relative to PSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | 19.72% | |
| EMO | A | 18.43% | |
| ADX | A | 12.1% | |
| ASA | A | 11.75% | |
| CTR | B | 9.53% | |
| BCAT | C | 8.95% | |
| BFZ | C | 7.95% | |
| ENX | C | 5.96% | |
| ASGI | A | 5.81% | |
| PDX | A | 5.51% | |
| NQP | A | 4.59% | |
| NXJ | C | 4.41% | |
| JRI | B | 3.68% | |
| EVM | A | 3.55% | |
| BSTZ | D | 3.54% | |
| BMEZ | D | 3.28% | |
| EDD | C | 3.13% | |
| HQL | C | 2.84% | |
| HQH | C | 2.73% | |
| VTN | B | 2.61% | |
| MHI | B | 2.49% | |
| TEAF | B | 2.44% | |
| VPV | A | 1.83% | |
| KSM | A | 1.7% | |
| ECF | C | 1.69% | |
| NFJ | D | 1.68% | |
| FMN | A | 1.62% | |
| NTG | A | 1.52% | |
| PGZ | C | 1.45% | |
| IDE | C | 1.25% | |
| NBH | C | 1.13% | |
| IHD | A | 1.07% | |
| CEV | C | 1.03% | |
| DMF | A | 0.97% | |
| GAM | A | 0.84% | |
| MAV | C | 0.84% | |
| AFB | C | 0.81% | |
| VGM | C | 0.76% | |
| LGI | C | 0.7% | |
| LEO | A | 0.69% | |
| NZF | B | 0.65% | |
| HYB | A | 0.65% | |
| IGA | B | 0.64% | |
| VKQ | B | 0.61% | |
| AOD | A | 0.51% | |
| NDP | B | 0.5% | |
| VCV | C | 0.46% | |
| NPFD | C | 0.43% | |
| CPZ | B | 0.37% | |
| VMO | C | 0.34% | |
| TWN | D | 0.32% | |
| MFD | C | 0.3% | |
| CXE | A | 0.28% | |
| GNT | B | 0.26% | |
| CMU | A | 0.26% | |
| RA | C | 0.25% | |
| CXH | C | 0.23% | |
| FGB | A | 0.19% | |
| TTP | A | 0.19% | |
| MPA | B | 0.18% | |
| PCK | B | 0.16% | |
| SBI | B | 0.13% | |
| VKI | C | 0.12% | |
| BOE | A | 0.12% | |
| NML | A | 0.12% | |
| DMB | C | 0.12% | |
| FEI | A | 0.09% | |
| TYG | A | 0.09% | |
| ERH | A | 0.07% | |
| EOD | B | 0.06% | |
| DHF | A | 0.05% | |
| AGD | B | 0.05% | |
| GRX | D | 0.04% | |
| DSM | C | 0.04% | |
| NAC | A | 0.02% | |
| KTF | B | 0.02% | |
| MYN | C | 0.02% | |
| DIAX | D | 0.02% | |
| MXE | D | 0.02% | |
| NAD | C | 0.01% | |
| HEQ | C | 0.01% | |
| PEO | B | 0.01% | |
| MHN | B | 0.01% | |
| MUC | C | 0.01% | |
| NOM | A | 0.0% | |
| GLQ | A | 0.0% | |
| PNI | D | 0.0% | |
| FPL | A | 0.0% | |
| PFO | A | 0.0% | |
| NVG | A | 0.0% | |
| NMT | C | 0.0% | |
| MIY | C | 0.0% | |
| MVT | C | 0.0% | |
| BNY | A | 0.0% | |
| BHV | D | 0.0% | |
| NAZ | C | 0.0% | |
| MUJ | C | 0.0% | |
| NAN | B | 0.0% | |
| FLC | A | 0.0% |
CEFS Underweight 29 Positions Relative to PSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMPL | B | -8.51% | |
| WDFC | D | -7.82% | |
| CALM | D | -5.72% | |
| JJSF | F | -5.42% | |
| IPAR | F | -5.28% | |
| PSMT | B | -5.2% | |
| CENTA | C | -4.91% | |
| THS | F | -4.79% | |
| ENR | C | -4.64% | |
| EPC | B | -4.52% | |
| ANDE | B | -4.47% | |
| KLG | B | -4.05% | |
| VGR | D | -3.58% | |
| UVV | B | -3.31% | |
| CHEF | C | -3.18% | |
| MGPI | F | -3.16% | |
| FIZZ | D | -2.71% | |
| JBSS | F | -2.35% | |
| FDP | D | -2.26% | |
| BGS | B | -2.25% | |
| SPTN | D | -1.73% | |
| HAIN | F | -1.52% | |
| NUS | F | -1.51% | |
| UNFI | F | -1.39% | |
| TR | F | -1.37% | |
| USNA | F | -1.31% | |
| CVGW | C | -1.31% | |
| CENT | D | -1.01% | |
| MED | F | -0.73% |
CEFS: Top Represented Industries & Keywords
PSCC: Top Represented Industries & Keywords
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