CEFS vs. XME ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to SPDR S&P Metals & Mining ETF (XME)
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
$19.94
Average Daily Volume
46,319
99
XME
SPDR S&P Metals & Mining ETF
XME Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.10
Average Daily Volume
3,020,581
30
Performance
| Period | CEFS | XME |
|---|---|---|
| 30 Days | -1.24% | -1.22% |
| 60 Days | 2.22% | 4.95% |
| 90 Days | 5.67% | 5.02% |
| 12 Months | 22.96% | 25.94% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in XME | Overlap |
|---|
CEFS Overweight 99 Positions Relative to XME
| 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 30 Positions Relative to XME
| Symbol | Grade | Weight | |
|---|---|---|---|
| AA | B | -5.33% | |
| FCX | B | -5.32% | |
| NEM | A | -4.91% | |
| CRS | A | -4.89% | |
| RGLD | B | -4.72% | |
| UEC | A | -4.67% | |
| MP | C | -4.59% | |
| STLD | D | -4.51% | |
| CMC | B | -4.44% | |
| RS | D | -4.33% | |
| ATI | A | -4.28% | |
| HL | B | -4.25% | |
| NUE | D | -4.15% | |
| CEIX | F | -4.03% | |
| CLF | F | -3.9% | |
| BTU | F | -3.81% | |
| AMR | D | -3.78% | |
| ARCH | D | -3.75% | |
| CDE | A | -3.62% | |
| X | F | -3.53% | |
| CENX | B | -2.99% | |
| MTRN | F | -1.28% | |
| KALU | A | -1.1% | |
| CMP | F | -1.05% | |
| RYI | F | -0.98% | |
| SXC | D | -0.88% | |
| WS | D | -0.8% | |
| ZEUS | D | -0.77% | |
| RDUS | F | -0.45% | |
| HAYN | B | -0.44% |
CEFS: Top Represented Industries & Keywords
XME: Top Represented Industries & Keywords
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