MSTB vs. CEFS ETF Comparison
Comparison of LHA Market State Tactical Beta ETF (MSTB) to Exchange Listed Funds Trust ETF (CEFS)
MSTB
LHA Market State Tactical Beta ETF
MSTB Description
The investment seeks to provide returns that outperform the large-capitalization U.S. equity market on a risk-adjusted basis. The fund seeks to achieve its objective by estimating the direction and magnitude of S&P 500 Index volatility based on the movement of the CBOE Volatility Index® (the VIX® Index). Under normal market conditions, its baseline exposure each day to the S&P 500 Index is approximately 90%, which the fund's portfolio managers then adjust based on a quantitative model and analysis of the movement of the VIX Index. Its exposure may be significantly greater or less than 90% at any given time. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.92
Average Daily Volume
10,170
1
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
$19.81
Average Daily Volume
47,042
99
Performance
| Period | MSTB | CEFS |
|---|---|---|
| 30 Days | -4.77% | -3.60% |
| 60 Days | -1.28% | 1.43% |
| 90 Days | 3.10% | 5.67% |
| 12 Months | 16.43% | 19.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MSTB | Weight in CEFS | Overlap |
|---|
MSTB Overweight 1 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VIXY | D | 6.17% |
MSTB Underweight 99 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% | |
| FEI | A | -0.09% | |
| 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% |
MSTB: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
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