INTL vs. CEFS ETF Comparison
Comparison of Main International ETF (INTL) to Exchange Listed Funds Trust ETF (CEFS)
INTL
Main International ETF
INTL Description
The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.
Grade (RS Rating)
Last Trade
$22.91
Average Daily Volume
10,473
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
$20.05
Average Daily Volume
47,361
99
Performance
Period | INTL | CEFS |
---|---|---|
30 Days | -0.49% | -1.07% |
60 Days | 0.91% | 2.42% |
90 Days | 4.54% | 6.25% |
12 Months | 14.68% | 24.51% |
0 Overlapping Holdings
Symbol | Grade | Weight in INTL | Weight in CEFS | Overlap |
---|
INTL Underweight 99 Positions Relative to CEFS
Symbol | Grade | Weight | |
---|---|---|---|
BIGZ | D | -19.72% | |
EMO | A | -18.43% | |
ADX | A | -12.1% | |
ASA | A | -11.75% | |
CTR | A | -9.53% | |
BCAT | B | -8.95% | |
BFZ | B | -7.95% | |
ENX | C | -5.96% | |
ASGI | A | -5.81% | |
PDX | B | -5.51% | |
NQP | A | -4.59% | |
NXJ | B | -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 | B | -2.73% | |
VTN | B | -2.61% | |
MHI | B | -2.49% | |
TEAF | B | -2.44% | |
VPV | A | -1.83% | |
KSM | A | -1.7% | |
ECF | D | -1.69% | |
NFJ | C | -1.68% | |
FMN | A | -1.62% | |
NTG | B | -1.52% | |
PGZ | B | -1.45% | |
IDE | C | -1.25% | |
NBH | C | -1.13% | |
IHD | A | -1.07% | |
CEV | C | -1.03% | |
DMF | A | -0.97% | |
GAM | A | -0.84% | |
MAV | B | -0.84% | |
AFB | C | -0.81% | |
VGM | C | -0.76% | |
LGI | B | -0.7% | |
LEO | A | -0.69% | |
NZF | C | -0.65% | |
HYB | A | -0.65% | |
IGA | B | -0.64% | |
VKQ | A | -0.61% | |
AOD | B | -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 | A | -0.26% | |
RA | C | -0.25% | |
CXH | B | -0.23% | |
FGB | A | -0.19% | |
TTP | A | -0.19% | |
MPA | B | -0.18% | |
PCK | B | -0.16% | |
SBI | C | -0.13% | |
VKI | B | -0.12% | |
BOE | B | -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 | A | -0.05% | |
AGD | B | -0.05% | |
GRX | C | -0.04% | |
DSM | B | -0.04% | |
NAC | A | -0.02% | |
KTF | A | -0.02% | |
MYN | C | -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 | A | -0.0% | |
GLQ | A | -0.0% | |
PNI | C | -0.0% | |
FPL | A | -0.0% | |
PFO | A | -0.0% | |
NVG | B | -0.0% | |
NMT | C | -0.0% | |
MIY | C | -0.0% | |
MVT | C | -0.0% | |
BNY | A | -0.0% | |
BHV | D | -0.0% | |
NAZ | C | -0.0% | |
MUJ | C | -0.0% | |
NAN | C | -0.0% | |
FLC | A | -0.0% |
INTL: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords