DALT vs. CEFS ETF Comparison
Comparison of Anfield Capital Diversified Alternatives ETF (DALT) to Exchange Listed Funds Trust ETF (CEFS)
DALT
Anfield Capital Diversified Alternatives ETF
DALT Description
The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).
Grade (RS Rating)
Last Trade
$8.90
Average Daily Volume
27,821
10
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
$19.79
Average Daily Volume
47,042
99
Performance
| Period | DALT | CEFS |
|---|---|---|
| 30 Days | -0.39% | -3.60% |
| 60 Days | 2.68% | 1.43% |
| 90 Days | 4.27% | 5.67% |
| 12 Months | 10.53% | 19.82% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DALT | Weight in CEFS | Overlap | |
|---|---|---|---|---|---|
| FEI | A | 4.61% | 0.09% | 0.09% |
DALT Underweight 98 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | -19.72% | |
| EMO | A | -18.43% | |
| ADX | B | -12.1% | |
| ASA | A | -11.75% | |
| CTR | A | -9.53% | |
| BCAT | C | -8.95% | |
| BFZ | C | -7.95% | |
| ENX | C | -5.96% | |
| ASGI | B | -5.81% | |
| PDX | A | -5.51% | |
| NQP | B | -4.59% | |
| NXJ | C | -4.41% | |
| JRI | B | -3.68% | |
| EVM | A | -3.55% | |
| BSTZ | C | -3.54% | |
| BMEZ | D | -3.28% | |
| EDD | C | -3.13% | |
| HQL | B | -2.84% | |
| HQH | B | -2.73% | |
| VTN | C | -2.61% | |
| MHI | C | -2.49% | |
| TEAF | B | -2.44% | |
| VPV | C | -1.83% | |
| KSM | A | -1.7% | |
| ECF | D | -1.69% | |
| NFJ | B | -1.68% | |
| FMN | A | -1.62% | |
| NTG | A | -1.52% | |
| PGZ | B | -1.45% | |
| IDE | B | -1.25% | |
| NBH | B | -1.13% | |
| IHD | A | -1.07% | |
| CEV | C | -1.03% | |
| DMF | B | -0.97% | |
| GAM | B | -0.84% | |
| MAV | C | -0.84% | |
| AFB | B | -0.81% | |
| VGM | B | -0.76% | |
| LGI | B | -0.7% | |
| LEO | B | -0.69% | |
| NZF | C | -0.65% | |
| HYB | B | -0.65% | |
| IGA | A | -0.64% | |
| VKQ | B | -0.61% | |
| AOD | B | -0.51% | |
| NDP | A | -0.5% | |
| VCV | B | -0.46% | |
| NPFD | B | -0.43% | |
| CPZ | A | -0.37% | |
| VMO | C | -0.34% | |
| TWN | B | -0.32% | |
| MFD | B | -0.3% | |
| CXE | B | -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 | C | -0.16% | |
| SBI | C | -0.13% | |
| VKI | B | -0.12% | |
| BOE | B | -0.12% | |
| NML | A | -0.12% | |
| DMB | D | -0.12% | |
| TYG | A | -0.09% | |
| ERH | A | -0.07% | |
| EOD | C | -0.06% | |
| DHF | C | -0.05% | |
| AGD | B | -0.05% | |
| GRX | C | -0.04% | |
| DSM | B | -0.04% | |
| NAC | B | -0.02% | |
| KTF | A | -0.02% | |
| MYN | C | -0.02% | |
| DIAX | C | -0.02% | |
| MXE | B | -0.02% | |
| NAD | C | -0.01% | |
| HEQ | B | -0.01% | |
| PEO | A | -0.01% | |
| MHN | B | -0.01% | |
| MUC | C | -0.01% | |
| NOM | C | -0.0% | |
| GLQ | B | -0.0% | |
| PNI | B | -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 | B | -0.0% | |
| BHV | D | -0.0% | |
| NAZ | C | -0.0% | |
| MUJ | C | -0.0% | |
| NAN | C | -0.0% | |
| FLC | B | -0.0% |
DALT: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
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