DALI vs. CEFS ETF Comparison
Comparison of First Trust DorseyWright DALI 1 ETF (DALI) to Exchange Listed Funds Trust ETF (CEFS)
DALI
First Trust DorseyWright DALI 1 ETF
DALI Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI 1 Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of "relative strength," based on current prices, will be the asset class with the best performance over the near term. It is non-diversified.
Grade (RS Rating)
Last Trade
$23.62
Average Daily Volume
21,020
4
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
$20.54
Average Daily Volume
44,818
99
Performance
| Period | DALI | CEFS |
|---|---|---|
| 30 Days | 2.07% | 3.74% |
| 60 Days | 0.96% | 4.24% |
| 90 Days | 4.77% | 8.06% |
| 12 Months | -4.81% | 27.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DALI | Weight in CEFS | Overlap |
|---|
DALI Underweight 99 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | -19.26% | |
| EMO | A | -17.74% | |
| ADX | A | -12.02% | |
| ASA | B | -11.7% | |
| CTR | A | -9.23% | |
| BCAT | C | -8.96% | |
| BFZ | B | -7.81% | |
| ENX | C | -5.81% | |
| ASGI | A | -5.76% | |
| PDX | A | -5.33% | |
| NQP | A | -4.62% | |
| NXJ | B | -4.43% | |
| JRI | A | -3.68% | |
| HQL | A | -3.63% | |
| BSTZ | D | -3.5% | |
| EVM | A | -3.46% | |
| HQH | A | -3.31% | |
| BMEZ | D | -3.26% | |
| EDD | C | -3.1% | |
| VTN | A | -2.57% | |
| MHI | A | -2.44% | |
| TEAF | B | -2.41% | |
| AFB | A | -1.8% | |
| VPV | A | -1.8% | |
| ECF | C | -1.66% | |
| KSM | A | -1.65% | |
| NFJ | C | -1.64% | |
| LGI | B | -1.62% | |
| FMN | A | -1.59% | |
| VGM | A | -1.48% | |
| NTG | A | -1.46% | |
| PGZ | C | -1.43% | |
| IDE | C | -1.19% | |
| NBH | C | -1.1% | |
| IHD | A | -1.05% | |
| CEV | A | -1.0% | |
| DMF | A | -0.96% | |
| LEO | C | -0.95% | |
| GAM | A | -0.83% | |
| MAV | A | -0.83% | |
| AOD | A | -0.82% | |
| HYB | A | -0.65% | |
| NZF | A | -0.62% | |
| VKQ | A | -0.61% | |
| IGA | B | -0.59% | |
| VCV | B | -0.57% | |
| CXE | A | -0.51% | |
| NDP | B | -0.48% | |
| NPFD | A | -0.43% | |
| CPZ | A | -0.36% | |
| DSM | B | -0.35% | |
| VMO | B | -0.33% | |
| TWN | D | -0.32% | |
| MFD | A | -0.3% | |
| GNT | A | -0.26% | |
| CMU | A | -0.26% | |
| RA | B | -0.23% | |
| FGB | A | -0.21% | |
| VKI | B | -0.21% | |
| TTP | A | -0.19% | |
| CXH | B | -0.19% | |
| MPA | C | -0.18% | |
| PCK | B | -0.16% | |
| BOE | A | -0.12% | |
| DMB | C | -0.12% | |
| ERH | A | -0.12% | |
| NML | A | -0.11% | |
| EOD | B | -0.09% | |
| FEI | A | -0.08% | |
| TYG | A | -0.08% | |
| SBI | B | -0.07% | |
| AGD | A | -0.05% | |
| GRX | C | -0.04% | |
| HEQ | A | -0.04% | |
| DIAX | C | -0.03% | |
| PNI | B | -0.03% | |
| NAC | A | -0.02% | |
| MYN | B | -0.02% | |
| KTF | A | -0.02% | |
| MXE | D | -0.02% | |
| DHF | A | -0.02% | |
| PEO | B | -0.01% | |
| NAD | B | -0.01% | |
| MHN | A | -0.01% | |
| MUC | B | -0.01% | |
| NOM | A | -0.0% | |
| GLQ | A | -0.0% | |
| FPL | A | -0.0% | |
| NVG | A | -0.0% | |
| PFO | A | -0.0% | |
| NMT | C | -0.0% | |
| MIY | C | -0.0% | |
| MVT | C | -0.0% | |
| BNY | A | -0.0% | |
| BHV | C | -0.0% | |
| NAZ | B | -0.0% | |
| MUJ | D | -0.0% | |
| NAN | B | -0.0% | |
| FLC | A | -0.0% |
DALI: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
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