NDOW vs. CEFS ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to Exchange Listed Funds Trust ETF (CEFS)
NDOW

Anydrus Advantage ETF

NDOW Description

Grade (RS Rating)

Last Trade

$24.92

Average Daily Volume

55,299

Number of Holdings *

10

* 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

$21.47

Average Daily Volume

58,573

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period NDOW CEFS
30 Days -0.36% 3.92%
60 Days 7.08%
90 Days 5.94%
12 Months 24.50%
0 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in CEFS Overlap
NDOW Overweight 10 Positions Relative to CEFS
Symbol Grade Weight
IBTE B 18.18%
IBTH B 18.17%
IBTF B 18.16%
GLTR B 5.81%
FYLD C 2.61%
ISCF D 2.59%
EPI A 2.53%
EEMS A 2.49%
VST C 1.08%
NEE D 1.03%
NDOW Underweight 112 Positions Relative to CEFS
Symbol Grade Weight
BIGZ C -13.45%
EMO C -13.43%
ADX A -9.44%
ASA C -7.99%
CTR D -6.91%
BCAT A -6.39%
BFZ A -5.66%
ASGI B -4.23%
ENX A -4.22%
PDX A -3.83%
NQP A -3.39%
NXJ A -3.19%
HQL A -3.06%
BSTZ A -2.84%
GDV A -2.76%
JRI A -2.75%
HQH A -2.54%
EVM A -2.48%
BMEZ B -2.31%
EDD A -2.26%
VTN A -1.95%
AFB A -1.94%
MHI A -1.81%
LGI A -1.73%
TEAF C -1.68%
NPFD A -1.47%
GRX C -1.39%
VPV B -1.37%
NFJ A -1.3%
ECF A -1.23%
KSM A -1.2%
FMN B -1.14%
VGM A -1.11%
NTG A -1.1%
PGZ A -1.01%
AOD A -0.93%
LEO A -0.92%
MAV A -0.87%
NBH A -0.81%
IDE A -0.76%
IHD A -0.75%
CEV A -0.74%
NAD A -0.74%
DMF A -0.72%
GAM A -0.62%
DSM A -0.59%
CXE A -0.5%
HYB A -0.46%
VKQ A -0.45%
BOE A -0.44%
VCV A -0.42%
NZF A -0.37%
NDP A -0.35%
DMB B -0.32%
PCK A -0.28%
TWN B -0.25%
CPZ C -0.25%
VMO A -0.25%
EOD A -0.22%
MFD B -0.21%
IGA A -0.2%
GNT A -0.19%
CMU A -0.18%
FGB A -0.15%
TTP B -0.14%
MPA A -0.13%
RA B -0.13%
CXH A -0.11%
ERH B -0.09%
NML A -0.08%
AGD A -0.06%
TYG A -0.06%
PFO A -0.05%
VKI A -0.05%
PMO B -0.05%
PMM B -0.04%
SBI A -0.03%
HEQ A -0.03%
PNI B -0.03%
MXE D -0.02%
MUJ A -0.02%
MFM A -0.02%
DIAX B -0.02%
NAC A -0.02%
BTT B -0.01%
NOM A -0.01%
NEA A -0.01%
NAZ A -0.01%
MUC A -0.01%
FLC A -0.01%
MYN A -0.01%
PEO B -0.01%
KTF A -0.01%
ETW A -0.0%
GLQ A -0.0%
MQT B -0.0%
IGD A -0.0%
MUE A -0.0%
RMT C -0.0%
NVG A -0.0%
MIY A -0.0%
NMT A -0.0%
BNY A -0.0%
BHV B -0.0%
BCV B -0.0%
VFL A -0.0%
MVT A -0.0%
GLO A -0.0%
BGY A -0.0%
NAN A -0.0%
PYN B -0.0%
MHN A -0.0%
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