MSMR vs. CEFS ETF Comparison
Comparison of McElhenny Sheffield Managed Risk ETF (MSMR) to Exchange Listed Funds Trust ETF (CEFS)
MSMR
McElhenny Sheffield Managed Risk ETF
MSMR Description
McElhenny Sheffield Managed Risk ETF seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.71
Average Daily Volume
6,197
2
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 | MSMR | CEFS |
|---|---|---|
| 30 Days | -2.69% | -1.07% |
| 60 Days | -0.99% | 2.42% |
| 90 Days | 2.24% | 6.25% |
| 12 Months | 23.21% | 24.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MSMR | Weight in CEFS | Overlap |
|---|
MSMR 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% |
MSMR: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
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