CEFS vs. YYY ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to YieldShares High Income ETF (YYY)
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
$22.12
Average Daily Volume
64,678
106
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.Grade (RS Rating)
Last Trade
$12.29
Average Daily Volume
254,720
48
Performance
| Period | CEFS | YYY |
|---|---|---|
| 30 Days | 3.02% | 2.33% |
| 60 Days | 3.22% | 4.05% |
| 90 Days | 6.76% | 5.45% |
| 12 Months | 33.00% | 21.19% |
16 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in YYY | Overlap | |
|---|---|---|---|---|---|
| ASGI | B | 4.03% | 2.73% | 2.73% | |
| BCAT | B | 5.82% | 3.08% | 3.08% | |
| BIGZ | B | 12.12% | 2.81% | 2.81% | |
| BMEZ | B | 2.16% | 2.99% | 2.16% | |
| BSTZ | D | 2.22% | 2.69% | 2.22% | |
| CPZ | B | 0.22% | 0.78% | 0.22% | |
| EDD | A | 1.35% | 1.73% | 1.35% | |
| ETW | B | 0.0% | 0.84% | 0.0% | |
| HQH | C | 2.13% | 3.11% | 2.13% | |
| HQL | B | 2.89% | 2.24% | 2.24% | |
| JRI | B | 0.88% | 1.93% | 0.88% | |
| KYN | A | 0.02% | 0.87% | 0.02% | |
| NFJ | B | 1.2% | 0.87% | 0.87% | |
| NML | B | 0.05% | 0.86% | 0.05% | |
| NPFD | A | 0.85% | 0.89% | 0.85% | |
| RA | A | 0.21% | 0.87% | 0.21% |
CEFS Overweight 90 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASA | A | 8.22% | |
| ADX | B | 5.52% | |
| BFZ | B | 5.03% | |
| ENX | B | 3.8% | |
| PDX | A | 3.35% | |
| NQP | B | 3.12% | |
| GDV | A | 3.0% | |
| NXJ | B | 3.0% | |
| EVM | B | 2.23% | |
| GRX | A | 1.86% | |
| AFB | B | 1.8% | |
| VTN | B | 1.76% | |
| MHI | A | 1.68% | |
| TEAF | B | 1.66% | |
| LGI | B | 1.56% | |
| VPV | B | 1.25% | |
| ECF | A | 1.16% | |
| FMN | B | 1.1% | |
| KSM | A | 1.09% | |
| NTG | B | 1.07% | |
| EMO | B | 1.04% | |
| LEO | B | 1.03% | |
| AOD | A | 1.02% | |
| VGM | B | 1.01% | |
| PGZ | C | 0.85% | |
| MAV | A | 0.84% | |
| NBH | B | 0.76% | |
| CEV | D | 0.66% | |
| DMF | B | 0.66% | |
| IHD | B | 0.65% | |
| GAM | B | 0.58% | |
| DSM | B | 0.56% | |
| CXE | B | 0.47% | |
| HYB | B | 0.46% | |
| VKQ | B | 0.41% | |
| VCV | C | 0.4% | |
| BOE | B | 0.39% | |
| NDP | B | 0.32% | |
| IDE | A | 0.32% | |
| DMB | A | 0.3% | |
| PCK | A | 0.26% | |
| VMO | A | 0.23% | |
| TWN | C | 0.22% | |
| PEO | C | 0.22% | |
| EOD | B | 0.19% | |
| GNT | B | 0.18% | |
| TTP | B | 0.15% | |
| FGB | B | 0.13% | |
| MFD | C | 0.13% | |
| AGD | B | 0.13% | |
| MPA | A | 0.11% | |
| CMU | A | 0.1% | |
| ERH | A | 0.09% | |
| CXH | B | 0.09% | |
| TYG | B | 0.06% | |
| GLO | B | 0.05% | |
| HEQ | B | 0.03% | |
| IGA | B | 0.03% | |
| GLV | A | 0.03% | |
| PNI | B | 0.03% | |
| MFM | B | 0.02% | |
| MUJ | A | 0.02% | |
| DIAX | B | 0.02% | |
| SBI | B | 0.02% | |
| GLQ | C | 0.01% | |
| MVT | C | 0.01% | |
| GF | B | 0.01% | |
| MUC | A | 0.01% | |
| BTT | B | 0.01% | |
| MYN | B | 0.01% | |
| NAC | A | 0.01% | |
| PMO | B | 0.01% | |
| MXE | D | 0.01% | |
| BCV | A | 0.01% | |
| PFO | A | 0.01% | |
| NAN | A | 0.0% | |
| NMT | B | 0.0% | |
| MUE | B | 0.0% | |
| MIY | B | 0.0% | |
| BNY | A | 0.0% | |
| BHV | B | 0.0% | |
| NOM | C | 0.0% | |
| RMT | C | 0.0% | |
| IIF | A | 0.0% | |
| VFL | B | 0.0% | |
| BGY | B | 0.0% | |
| NAZ | B | 0.0% | |
| SWZ | B | 0.0% | |
| MHN | A | 0.0% | |
| PYN | C | 0.0% |
CEFS Underweight 32 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| IGR | C | -3.91% | |
| JQC | C | -3.29% | |
| JFR | B | -3.18% | |
| FRA | B | -2.51% | |
| AVK | D | -2.29% | |
| HIX | B | -2.18% | |
| IGD | B | -2.14% | |
| AWP | C | -2.11% | |
| ZTR | B | -2.02% | |
| NCV | B | -1.69% | |
| BGT | C | -1.58% | |
| FTF | A | -1.47% | |
| FCT | B | -1.47% | |
| RIV | A | -1.46% | |
| KIO | A | -1.01% | |
| DSL | B | -0.99% | |
| HYT | C | -0.99% | |
| DSU | A | -0.97% | |
| ISD | A | -0.96% | |
| JPC | A | -0.95% | |
| THQ | A | -0.95% | |
| USA | B | -0.93% | |
| EVV | A | -0.93% | |
| BTZ | B | -0.93% | |
| HIO | B | -0.92% | |
| BGB | A | -0.92% | |
| EMD | A | -0.9% | |
| ETV | A | -0.89% | |
| EVT | B | -0.88% | |
| IFN | C | -0.87% | |
| EXG | B | -0.84% | |
| ASG | B | -0.81% |
CEFS: Top Represented Industries & Keywords
YYY: Top Represented Industries & Keywords
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