CEFS vs. ROKT ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
$20.43
Average Daily Volume
44,359
99
ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT Description
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceansGrade (RS Rating)
Last Trade
$44.85
Average Daily Volume
1,110
31
Performance
| Period | CEFS | ROKT |
|---|---|---|
| 30 Days | 0.56% | 1.92% |
| 60 Days | 3.89% | 1.61% |
| 90 Days | 6.71% | 4.75% |
| 12 Months | 25.38% | 11.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in ROKT | Overlap |
|---|
CEFS Overweight 99 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | 19.26% | |
| EMO | A | 17.74% | |
| ADX | A | 12.02% | |
| ASA | A | 11.7% | |
| CTR | A | 9.23% | |
| BCAT | B | 8.96% | |
| BFZ | C | 7.81% | |
| ENX | C | 5.81% | |
| ASGI | A | 5.76% | |
| PDX | A | 5.33% | |
| NQP | A | 4.62% | |
| NXJ | A | 4.43% | |
| JRI | B | 3.68% | |
| HQL | C | 3.63% | |
| BSTZ | D | 3.5% | |
| EVM | A | 3.46% | |
| HQH | C | 3.31% | |
| BMEZ | D | 3.26% | |
| EDD | C | 3.1% | |
| VTN | A | 2.57% | |
| MHI | A | 2.44% | |
| TEAF | B | 2.41% | |
| AFB | A | 1.8% | |
| VPV | A | 1.8% | |
| ECF | C | 1.66% | |
| KSM | A | 1.65% | |
| NFJ | D | 1.64% | |
| LGI | B | 1.62% | |
| FMN | A | 1.59% | |
| VGM | A | 1.48% | |
| NTG | A | 1.46% | |
| PGZ | C | 1.43% | |
| IDE | C | 1.19% | |
| NBH | B | 1.1% | |
| IHD | A | 1.05% | |
| CEV | B | 1.0% | |
| DMF | A | 0.96% | |
| LEO | A | 0.95% | |
| GAM | A | 0.83% | |
| MAV | A | 0.83% | |
| AOD | A | 0.82% | |
| HYB | A | 0.65% | |
| NZF | A | 0.62% | |
| VKQ | A | 0.61% | |
| IGA | B | 0.59% | |
| VCV | A | 0.57% | |
| CXE | A | 0.51% | |
| NDP | B | 0.48% | |
| NPFD | C | 0.43% | |
| CPZ | A | 0.36% | |
| DSM | B | 0.35% | |
| VMO | A | 0.33% | |
| TWN | D | 0.32% | |
| MFD | C | 0.3% | |
| GNT | A | 0.26% | |
| CMU | A | 0.26% | |
| RA | C | 0.23% | |
| FGB | A | 0.21% | |
| VKI | A | 0.21% | |
| TTP | A | 0.19% | |
| CXH | B | 0.19% | |
| MPA | B | 0.18% | |
| PCK | B | 0.16% | |
| BOE | A | 0.12% | |
| DMB | C | 0.12% | |
| ERH | A | 0.12% | |
| NML | A | 0.11% | |
| EOD | B | 0.09% | |
| FEI | A | 0.08% | |
| TYG | A | 0.08% | |
| SBI | A | 0.07% | |
| AGD | A | 0.05% | |
| GRX | D | 0.04% | |
| HEQ | B | 0.04% | |
| DIAX | C | 0.03% | |
| PNI | C | 0.03% | |
| NAC | A | 0.02% | |
| MYN | B | 0.02% | |
| KTF | A | 0.02% | |
| MXE | D | 0.02% | |
| DHF | A | 0.02% | |
| PEO | B | 0.01% | |
| NAD | B | 0.01% | |
| MHN | A | 0.01% | |
| MUC | B | 0.01% | |
| NOM | A | 0.0% | |
| GLQ | A | 0.0% | |
| FPL | A | 0.0% | |
| NVG | A | 0.0% | |
| PFO | A | 0.0% | |
| NMT | B | 0.0% | |
| MIY | B | 0.0% | |
| MVT | C | 0.0% | |
| BNY | A | 0.0% | |
| BHV | C | 0.0% | |
| NAZ | B | 0.0% | |
| MUJ | B | 0.0% | |
| NAN | A | 0.0% | |
| FLC | A | 0.0% |
CEFS Underweight 31 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | -4.92% | |
| HEI | A | -4.79% | |
| OII | B | -4.69% | |
| MOG.A | A | -4.25% | |
| LHX | A | -4.24% | |
| LMT | A | -4.13% | |
| NOC | B | -3.96% | |
| HON | C | -3.92% | |
| HXL | C | -3.84% | |
| TDY | D | -3.81% | |
| COHR | D | -3.57% | |
| RKLB | D | -3.55% | |
| FTI | B | -3.46% | |
| TDG | A | -3.31% | |
| APH | A | -3.3% | |
| LDOS | A | -3.27% | |
| KBR | B | -3.18% | |
| IRDM | D | -3.11% | |
| BA | F | -3.02% | |
| BWXT | D | -2.98% | |
| BALL | B | -2.98% | |
| GD | A | -2.87% | |
| ADI | A | -2.75% | |
| TTMI | A | -2.74% | |
| HII | D | -2.53% | |
| SXI | D | -2.29% | |
| ESE | B | -1.92% | |
| VSAT | D | -1.87% | |
| SPCE | F | -1.75% | |
| DCO | B | -1.04% | |
| PL | F | -0.62% |
CEFS: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
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