CEFS vs. WTIU ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU)
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

$21.89

Average Daily Volume

49,454

Number of Holdings *

105

* may have additional holdings in another (foreign) market
WTIU

Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs

WTIU Description The investment seeks to provide a daily long leveraged exposure to the performance of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.

Grade (RS Rating)

Last Trade

$13.08

Average Daily Volume

66,892

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CEFS WTIU
30 Days -2.15% -16.42%
60 Days 0.96% -24.03%
90 Days 3.39% -18.11%
12 Months 35.02% -30.67%
0 Overlapping Holdings
Symbol Grade Weight in CEFS Weight in WTIU Overlap
CEFS Overweight 105 Positions Relative to WTIU
Symbol Grade Weight
BIGZ A 12.12%
ASA B 8.22%
BCAT C 5.82%
ADX A 5.52%
BFZ D 5.03%
ASGI A 4.03%
ENX D 3.8%
PDX C 3.35%
NQP D 3.12%
GDV C 3.0%
NXJ D 3.0%
HQL D 2.89%
EVM D 2.23%
BSTZ A 2.22%
BMEZ A 2.16%
HQH D 2.13%
GRX D 1.86%
AFB D 1.8%
VTN C 1.76%
MHI C 1.68%
TEAF B 1.66%
LGI D 1.56%
EDD D 1.35%
VPV C 1.25%
NFJ D 1.2%
ECF A 1.16%
FMN D 1.1%
KSM B 1.09%
NTG A 1.07%
EMO B 1.04%
LEO D 1.03%
AOD C 1.02%
VGM C 1.0%
PGZ D 0.85%
JRI B 0.84%
MAV D 0.84%
NPFD A 0.83%
NBH D 0.76%
DMF C 0.66%
IHD C 0.65%
CEV D 0.64%
GAM C 0.58%
DSM D 0.56%
CXE D 0.47%
HYB C 0.46%
VKQ C 0.41%
BOE B 0.39%
VCV D 0.39%
IDE A 0.32%
NDP B 0.32%
DMB D 0.3%
PCK D 0.26%
VMO C 0.23%
TWN B 0.22%
PEO B 0.22%
CPZ A 0.22%
RA A 0.21%
EOD D 0.19%
GNT C 0.18%
TTP A 0.15%
FGB A 0.13%
AGD C 0.13%
MPA D 0.11%
CMU C 0.1%
CXH B 0.09%
ERH C 0.09%
MFD C 0.08%
TYG B 0.06%
GLO C 0.05%
NML B 0.05%
HEQ C 0.03%
PNI D 0.03%
IGA B 0.03%
GLV C 0.03%
MFM C 0.02%
MUJ D 0.02%
DIAX B 0.02%
KYN B 0.02%
SBI C 0.02%
GLQ C 0.01%
MVT D 0.01%
GF C 0.01%
MUC D 0.01%
BTT C 0.01%
MYN D 0.01%
NAC D 0.01%
MXE F 0.01%
BCV B 0.01%
PFO C 0.01%
ETW A 0.0%
NAN C 0.0%
NMT A 0.0%
MUE C 0.0%
MIY C 0.0%
BNY D 0.0%
BHV D 0.0%
NOM D 0.0%
RMT D 0.0%
VFL D 0.0%
IIF C 0.0%
NAZ C 0.0%
BGY D 0.0%
SWZ D 0.0%
MHN D 0.0%
PYN D 0.0%
CEFS Underweight 10 Positions Relative to WTIU
Symbol Grade Weight
XOM C -15.0%
CVX A -15.0%
COP D -12.36%
OXY F -9.69%
MPC F -7.85%
VLO F -7.49%
EOG D -6.48%
PSX F -6.04%
DVN F -5.38%
EQT C -5.36%
Compare ETFs