KROP vs. CEFS ETF Comparison

Comparison of Global X AgTech & Food Innovation ETF (KROP) to Exchange Listed Funds Trust ETF (CEFS)
KROP

Global X AgTech & Food Innovation ETF

KROP Description

The Global X AgTech & Food Innovation ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.

Grade (RS Rating)

Last Trade

$10.88

Average Daily Volume

3,637

Number of Holdings *

17

* 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

$19.88

Average Daily Volume

46,565

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period KROP CEFS
30 Days -2.46% -3.14%
60 Days 2.83% 2.33%
90 Days 4.59% 4.99%
12 Months -21.58% 20.95%
0 Overlapping Holdings
Symbol Grade Weight in KROP Weight in CEFS Overlap
KROP Overweight 17 Positions Relative to CEFS
Symbol Grade Weight
CTVA B 13.33%
DE A 12.06%
FMC D 4.61%
AGCO B 4.37%
UL B 3.78%
ADM C 3.2%
K A 2.74%
TITN F 1.57%
BYND F 1.32%
OTLY F 1.22%
INGR B 1.16%
SFM A 1.11%
BIOX F 0.9%
SMG B 0.43%
GRWG F 0.36%
HYFM F 0.29%
HAIN F 0.15%
KROP Underweight 99 Positions Relative to CEFS
Symbol Grade Weight
BIGZ D -19.72%
EMO A -18.43%
ADX C -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 C -4.59%
NXJ D -4.41%
JRI B -3.68%
EVM A -3.55%
BSTZ C -3.54%
BMEZ C -3.28%
EDD C -3.13%
HQL C -2.84%
HQH C -2.73%
VTN D -2.61%
MHI D -2.49%
TEAF B -2.44%
VPV D -1.83%
KSM A -1.7%
ECF D -1.69%
NFJ C -1.68%
FMN A -1.62%
NTG A -1.52%
PGZ C -1.45%
IDE B -1.25%
NBH D -1.13%
IHD A -1.07%
CEV D -1.03%
DMF C -0.97%
GAM A -0.84%
MAV C -0.84%
AFB C -0.81%
VGM C -0.76%
LGI C -0.7%
LEO C -0.69%
NZF D -0.65%
HYB C -0.65%
IGA A -0.64%
VKQ C -0.61%
AOD B -0.51%
NDP A -0.5%
VCV C -0.46%
NPFD C -0.43%
CPZ A -0.37%
VMO C -0.34%
TWN C -0.32%
MFD C -0.3%
CXE C -0.28%
GNT A -0.26%
CMU D -0.26%
RA D -0.25%
CXH D -0.23%
FGB A -0.19%
TTP A -0.19%
MPA B -0.18%
PCK B -0.16%
SBI D -0.13%
VKI C -0.12%
BOE C -0.12%
NML A -0.12%
DMB F -0.12%
FEI A -0.09%
TYG A -0.09%
ERH A -0.07%
EOD B -0.06%
DHF B -0.05%
AGD B -0.05%
GRX C -0.04%
DSM C -0.04%
NAC C -0.02%
KTF A -0.02%
MYN D -0.02%
DIAX C -0.02%
MXE C -0.02%
NAD D -0.01%
HEQ C -0.01%
PEO A -0.01%
MHN D -0.01%
MUC C -0.01%
NOM D -0.0%
GLQ B -0.0%
PNI D -0.0%
FPL A -0.0%
PFO C -0.0%
NVG D -0.0%
NMT D -0.0%
MIY D -0.0%
MVT D -0.0%
BNY C -0.0%
BHV D -0.0%
NAZ D -0.0%
MUJ D -0.0%
NAN D -0.0%
FLC C -0.0%
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