CEFS vs. SLX ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Market Vectors Steel Index ETF Fund (SLX)
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
$19.83
Average Daily Volume
46,782
95
SLX
Market Vectors Steel Index ETF Fund
SLX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.Grade (RS Rating)
Last Trade
$69.66
Average Daily Volume
18,116
25
Performance
| Period | CEFS | SLX |
|---|---|---|
| 30 Days | -2.06% | -4.06% |
| 60 Days | 2.33% | -1.12% |
| 90 Days | 4.87% | -0.27% |
| 12 Months | 21.46% | 17.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in SLX | Overlap |
|---|
CEFS Overweight 95 Positions Relative to SLX
| 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 | D | 6.19% | |
| ASGI | B | 5.81% | |
| PDX | A | 5.58% | |
| NQP | D | 4.77% | |
| NXJ | D | 4.63% | |
| JRI | B | 3.75% | |
| BSTZ | C | 3.71% | |
| EVM | B | 3.61% | |
| BMEZ | C | 3.41% | |
| EDD | C | 3.23% | |
| VTN | D | 2.72% | |
| MHI | D | 2.59% | |
| HQH | C | 2.54% | |
| TEAF | B | 2.52% | |
| HQL | C | 2.22% | |
| VPV | D | 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 | B | 1.32% | |
| NBH | D | 1.17% | |
| IHD | A | 1.08% | |
| CEV | D | 1.07% | |
| DMF | B | 1.01% | |
| GAM | A | 0.85% | |
| MAV | C | 0.8% | |
| VGM | D | 0.79% | |
| LEO | D | 0.71% | |
| NZF | D | 0.69% | |
| HYB | C | 0.68% | |
| IGA | A | 0.63% | |
| NDP | A | 0.5% | |
| VCV | D | 0.48% | |
| VKQ | C | 0.46% | |
| NPFD | C | 0.44% | |
| AOD | B | 0.42% | |
| CPZ | A | 0.37% | |
| VMO | D | 0.35% | |
| TWN | C | 0.33% | |
| CMU | D | 0.32% | |
| AFB | D | 0.31% | |
| MFD | C | 0.3% | |
| RA | D | 0.28% | |
| GNT | A | 0.27% | |
| CXH | D | 0.24% | |
| SBI | D | 0.23% | |
| LGI | C | 0.2% | |
| FGB | B | 0.19% | |
| TTP | A | 0.19% | |
| MPA | B | 0.19% | |
| PCK | C | 0.16% | |
| DMB | D | 0.13% | |
| CXE | C | 0.13% | |
| NML | A | 0.12% | |
| FEI | A | 0.09% | |
| TYG | A | 0.09% | |
| EOD | B | 0.07% | |
| DHF | C | 0.06% | |
| VKI | C | 0.06% | |
| AGD | B | 0.05% | |
| GRX | C | 0.04% | |
| MXE | C | 0.03% | |
| BOE | C | 0.03% | |
| KTF | B | 0.02% | |
| MYN | D | 0.02% | |
| NAN | D | 0.01% | |
| PEO | B | 0.01% | |
| NAD | D | 0.01% | |
| NAC | C | 0.01% | |
| MHN | D | 0.01% | |
| MUC | D | 0.01% | |
| FLC | C | 0.0% | |
| NOM | D | 0.0% | |
| GLQ | B | 0.0% | |
| PFO | C | 0.0% | |
| FPL | A | 0.0% | |
| NVG | D | 0.0% | |
| NMT | D | 0.0% | |
| MVT | D | 0.0% | |
| BNY | C | 0.0% | |
| MIY | D | 0.0% | |
| BHV | D | 0.0% | |
| NAZ | D | 0.0% | |
| DSM | D | 0.0% | |
| MUJ | D | 0.0% |
CEFS Underweight 25 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | A | -10.71% | |
| VALE | D | -8.04% | |
| NUE | D | -6.1% | |
| HCC | A | -5.37% | |
| CRS | A | -5.36% | |
| TS | D | -4.8% | |
| RS | D | -4.79% | |
| STLD | D | -4.76% | |
| TX | A | -4.72% | |
| MT | D | -4.66% | |
| GGB | D | -4.65% | |
| CMC | D | -4.44% | |
| ATI | A | -4.38% | |
| X | D | -4.3% | |
| PKX | D | -4.29% | |
| CLF | F | -4.13% | |
| SID | F | -4.09% | |
| ROCK | D | -2.31% | |
| WS | F | -1.7% | |
| RYI | F | -1.11% | |
| RDUS | F | -1.01% | |
| SXC | D | -0.92% | |
| ASTL | C | -0.85% | |
| ZEUS | D | -0.79% | |
| USAP | A | -0.77% |
CEFS: Top Represented Industries & Keywords
SLX: Top Represented Industries & Keywords
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