CEFS vs. TRTY ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Cambria Trinity ETF (TRTY)
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
$20.05
Average Daily Volume
46,319
99
TRTY
Cambria Trinity ETF
TRTY Description
The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.Grade (RS Rating)
Last Trade
$25.79
Average Daily Volume
9,594
19
Performance
| Period | CEFS | TRTY |
|---|---|---|
| 30 Days | -1.24% | -0.31% |
| 60 Days | 2.22% | 1.01% |
| 90 Days | 5.67% | 3.68% |
| 12 Months | 22.96% | 8.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in TRTY | Overlap |
|---|
CEFS Overweight 99 Positions Relative to TRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | 19.72% | |
| EMO | B | 18.43% | |
| ADX | C | 12.1% | |
| ASA | A | 11.75% | |
| CTR | A | 9.53% | |
| BCAT | B | 8.95% | |
| BFZ | C | 7.95% | |
| ENX | D | 5.96% | |
| ASGI | A | 5.81% | |
| PDX | B | 5.51% | |
| NQP | C | 4.59% | |
| NXJ | C | 4.41% | |
| JRI | B | 3.68% | |
| EVM | A | 3.55% | |
| BSTZ | C | 3.54% | |
| BMEZ | C | 3.28% | |
| EDD | C | 3.13% | |
| HQL | B | 2.84% | |
| HQH | C | 2.73% | |
| VTN | C | 2.61% | |
| MHI | C | 2.49% | |
| TEAF | A | 2.44% | |
| VPV | C | 1.83% | |
| KSM | B | 1.7% | |
| ECF | D | 1.69% | |
| NFJ | C | 1.68% | |
| FMN | A | 1.62% | |
| NTG | B | 1.52% | |
| PGZ | C | 1.45% | |
| IDE | B | 1.25% | |
| NBH | D | 1.13% | |
| IHD | A | 1.07% | |
| CEV | D | 1.03% | |
| DMF | A | 0.97% | |
| GAM | A | 0.84% | |
| MAV | C | 0.84% | |
| AFB | C | 0.81% | |
| VGM | C | 0.76% | |
| LGI | B | 0.7% | |
| LEO | B | 0.69% | |
| NZF | C | 0.65% | |
| HYB | C | 0.65% | |
| IGA | B | 0.64% | |
| VKQ | C | 0.61% | |
| AOD | C | 0.51% | |
| NDP | B | 0.5% | |
| VCV | C | 0.46% | |
| NPFD | B | 0.43% | |
| CPZ | A | 0.37% | |
| VMO | C | 0.34% | |
| TWN | C | 0.32% | |
| MFD | C | 0.3% | |
| CXE | A | 0.28% | |
| GNT | A | 0.26% | |
| CMU | B | 0.26% | |
| RA | D | 0.25% | |
| CXH | C | 0.23% | |
| FGB | A | 0.19% | |
| TTP | A | 0.19% | |
| MPA | B | 0.18% | |
| PCK | B | 0.16% | |
| SBI | C | 0.13% | |
| VKI | C | 0.12% | |
| BOE | C | 0.12% | |
| NML | A | 0.12% | |
| DMB | D | 0.12% | |
| FEI | A | 0.09% | |
| TYG | B | 0.09% | |
| ERH | A | 0.07% | |
| EOD | B | 0.06% | |
| DHF | B | 0.05% | |
| AGD | C | 0.05% | |
| GRX | D | 0.04% | |
| DSM | C | 0.04% | |
| NAC | C | 0.02% | |
| KTF | A | 0.02% | |
| MYN | D | 0.02% | |
| DIAX | C | 0.02% | |
| MXE | C | 0.02% | |
| NAD | C | 0.01% | |
| HEQ | B | 0.01% | |
| PEO | B | 0.01% | |
| MHN | C | 0.01% | |
| MUC | C | 0.01% | |
| NOM | C | 0.0% | |
| GLQ | C | 0.0% | |
| PNI | C | 0.0% | |
| FPL | A | 0.0% | |
| PFO | B | 0.0% | |
| NVG | C | 0.0% | |
| NMT | C | 0.0% | |
| MIY | C | 0.0% | |
| MVT | C | 0.0% | |
| BNY | C | 0.0% | |
| BHV | D | 0.0% | |
| NAZ | C | 0.0% | |
| MUJ | C | 0.0% | |
| NAN | C | 0.0% | |
| FLC | B | 0.0% |
CEFS Underweight 19 Positions Relative to TRTY
CEFS: Top Represented Industries & Keywords
TRTY: Top Represented Industries & Keywords
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