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
$22.18
Average Daily Volume
47,773
89
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
$16.49
Average Daily Volume
67,912
10
Performance
| Period | CEFS | WTIU |
|---|---|---|
| 30 Days | 0.77% | 16.91% |
| 60 Days | 1.28% | 8.99% |
| 90 Days | 4.04% | -1.85% |
| 12 Months | 29.31% | -0.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in WTIU | Overlap |
|---|
CEFS Overweight 89 Positions Relative to WTIU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | 16.16% | |
| GDV | A | 8.03% | |
| PDX | A | 8.02% | |
| ASA | D | 7.98% | |
| ADX | C | 5.7% | |
| BCAT | A | 4.77% | |
| BFZ | D | 4.65% | |
| NFJ | B | 4.6% | |
| GAM | A | 4.11% | |
| ASGI | C | 3.88% | |
| ENX | B | 3.59% | |
| BSTZ | A | 3.54% | |
| EVM | C | 2.95% | |
| NQP | D | 2.81% | |
| NXJ | D | 2.75% | |
| HQL | F | 2.62% | |
| BOE | B | 2.55% | |
| MHI | D | 2.15% | |
| BMEZ | D | 1.98% | |
| HQH | D | 1.85% | |
| GRX | D | 1.73% | |
| AFB | D | 1.68% | |
| MAV | C | 1.6% | |
| TEAF | D | 1.57% | |
| BGY | B | 1.37% | |
| LGI | C | 1.34% | |
| NTG | A | 1.26% | |
| IIF | D | 1.25% | |
| ECF | B | 1.23% | |
| EMO | A | 1.2% | |
| VPV | B | 1.19% | |
| KSM | F | 1.06% | |
| AOD | D | 0.98% | |
| BCX | C | 0.97% | |
| LEO | D | 0.95% | |
| VTN | B | 0.81% | |
| EDD | D | 0.79% | |
| NBH | D | 0.7% | |
| JOF | F | 0.66% | |
| IHD | D | 0.63% | |
| GF | F | 0.61% | |
| PGZ | C | 0.61% | |
| DSM | D | 0.5% | |
| HYB | A | 0.45% | |
| CEV | D | 0.4% | |
| QQQX | B | 0.37% | |
| NDP | A | 0.37% | |
| GLQ | C | 0.36% | |
| CXE | D | 0.36% | |
| BGR | A | 0.36% | |
| BCV | B | 0.3% | |
| DMB | C | 0.28% | |
| FMN | F | 0.25% | |
| EOD | C | 0.24% | |
| PEO | C | 0.23% | |
| CPZ | C | 0.22% | |
| TWN | D | 0.21% | |
| PCK | D | 0.21% | |
| RA | B | 0.17% | |
| GNT | C | 0.17% | |
| TTP | A | 0.17% | |
| VMO | D | 0.16% | |
| MPA | D | 0.11% | |
| AGD | D | 0.11% | |
| FGB | C | 0.09% | |
| SWZ | F | 0.08% | |
| ERH | C | 0.08% | |
| TYG | A | 0.07% | |
| NML | A | 0.05% | |
| VGM | D | 0.04% | |
| GLO | D | 0.04% | |
| GLV | D | 0.03% | |
| HEQ | B | 0.03% | |
| PNI | D | 0.02% | |
| KYN | A | 0.02% | |
| DIAX | A | 0.02% | |
| MYN | C | 0.01% | |
| MFM | D | 0.01% | |
| BTT | D | 0.01% | |
| MXE | F | 0.01% | |
| MUJ | C | 0.0% | |
| BHV | C | 0.0% | |
| MIY | C | 0.0% | |
| NAC | C | 0.0% | |
| VFL | D | 0.0% | |
| BNY | D | 0.0% | |
| RMT | B | 0.0% | |
| MHN | C | 0.0% | |
| MUC | C | 0.0% |
CEFS: Top Represented Industries & Keywords
WTIU: Top Represented Industries & Keywords
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