GDXJ vs. CEFS ETF Comparison

Comparison of Market Vectors Junior Gold Miners ETF (GDXJ) to Exchange Listed Funds Trust ETF (CEFS)
GDXJ

Market Vectors Junior Gold Miners ETF

GDXJ Description

The investment seeks to replicate the Market Vectors® Global Junior Gold Miners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. It will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry. The Junior Gold Miners Index includes companies that generate at least 50% of their revenues from gold mining and/or silver mining or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.15

Average Daily Volume

7,483,493

Number of Holdings *

14

* may have additional holdings in another (foreign) market
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

$20.55

Average Daily Volume

45,400

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period GDXJ CEFS
30 Days 3.72% 2.25%
60 Days 18.69% 3.93%
90 Days 32.44% 7.39%
12 Months 10.70% 28.29%
0 Overlapping Holdings
Symbol Grade Weight in GDXJ Weight in CEFS Overlap
GDXJ Overweight 14 Positions Relative to CEFS
Symbol Grade Weight
HMY B 5.8%
BVN B 4.5%
HL B 1.84%
IAG B 1.41%
CDE B 1.29%
FSM B 1.26%
ORLA B 0.59%
MUX B 0.46%
GATO B 0.34%
SKE C 0.27%
IAUX F 0.22%
GROY C 0.2%
DRD F 0.16%
DC C 0.16%
GDXJ Underweight 99 Positions Relative to CEFS
Symbol Grade Weight
BIGZ D -19.26%
EMO A -17.74%
ADX A -12.02%
ASA A -11.7%
CTR A -9.23%
BCAT B -8.96%
BFZ C -7.81%
ENX C -5.81%
ASGI A -5.76%
PDX A -5.33%
NQP A -4.62%
NXJ A -4.43%
JRI B -3.68%
HQL C -3.63%
BSTZ D -3.5%
EVM A -3.46%
HQH C -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 D -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 B -1.1%
IHD A -1.05%
CEV B -1.0%
DMF A -0.96%
LEO A -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 A -0.57%
CXE A -0.51%
NDP B -0.48%
NPFD C -0.43%
CPZ A -0.36%
DSM B -0.35%
VMO A -0.33%
TWN D -0.32%
MFD C -0.3%
GNT A -0.26%
CMU A -0.26%
RA C -0.23%
FGB A -0.21%
VKI A -0.21%
TTP A -0.19%
CXH B -0.19%
MPA B -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 A -0.07%
AGD A -0.05%
GRX D -0.04%
HEQ B -0.04%
DIAX C -0.03%
PNI C -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 B -0.0%
MIY B -0.0%
MVT C -0.0%
BNY A -0.0%
BHV C -0.0%
NAZ B -0.0%
MUJ B -0.0%
NAN A -0.0%
FLC A -0.0%
Compare ETFs