AVGV vs. CEFS ETF Comparison
Comparison of Avantis All Equity Markets Value ETF (AVGV) to Exchange Listed Funds Trust ETF (CEFS)
AVGV
Avantis All Equity Markets Value ETF
AVGV Description
Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
Grade (RS Rating)
Last Trade
$60.32
Average Daily Volume
11,033
6
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
$21.64
Average Daily Volume
58,913
113
Performance
| Period | AVGV | CEFS |
|---|---|---|
| 30 Days | 2.80% | 3.00% |
| 60 Days | 1.40% | 5.20% |
| 90 Days | 4.10% | 9.29% |
| 12 Months | 17.44% | 24.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AVGV | Weight in CEFS | Overlap |
|---|
AVGV Underweight 113 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | B | -12.78% | |
| ADX | B | -8.94% | |
| ASA | A | -8.19% | |
| BCAT | B | -6.18% | |
| BFZ | A | -5.21% | |
| ENX | A | -3.95% | |
| ASGI | B | -3.95% | |
| PDX | B | -3.67% | |
| NQP | A | -3.17% | |
| NXJ | A | -2.98% | |
| GDV | A | -2.94% | |
| HQL | A | -2.84% | |
| BSTZ | B | -2.78% | |
| JRI | A | -2.52% | |
| HQH | A | -2.35% | |
| EVM | A | -2.31% | |
| BMEZ | B | -2.16% | |
| EDD | A | -2.03% | |
| AFB | A | -1.81% | |
| VTN | A | -1.79% | |
| MHI | B | -1.69% | |
| GRX | C | -1.66% | |
| LGI | B | -1.63% | |
| TEAF | B | -1.56% | |
| NPFD | B | -1.38% | |
| VPV | B | -1.27% | |
| NFJ | B | -1.22% | |
| ECF | A | -1.15% | |
| KSM | A | -1.12% | |
| NTG | C | -1.07% | |
| FMN | B | -1.07% | |
| VGM | A | -1.03% | |
| AOD | A | -1.01% | |
| EMO | D | -1.0% | |
| LEO | A | -1.0% | |
| PGZ | A | -0.96% | |
| MAV | B | -0.83% | |
| NBH | A | -0.76% | |
| IHD | B | -0.71% | |
| IDE | A | -0.7% | |
| CEV | A | -0.69% | |
| DMF | A | -0.67% | |
| GAM | B | -0.58% | |
| DSM | A | -0.55% | |
| CXE | A | -0.47% | |
| BOE | A | -0.45% | |
| HYB | A | -0.43% | |
| NAD | A | -0.42% | |
| VKQ | A | -0.42% | |
| VCV | A | -0.4% | |
| NDP | B | -0.34% | |
| DMB | B | -0.3% | |
| NZF | A | -0.29% | |
| PCK | A | -0.27% | |
| VMO | A | -0.24% | |
| TWN | A | -0.24% | |
| PEO | B | -0.23% | |
| CPZ | B | -0.23% | |
| CTR | D | -0.21% | |
| EOD | B | -0.21% | |
| RA | C | -0.21% | |
| MFD | B | -0.2% | |
| GNT | A | -0.18% | |
| IGA | B | -0.18% | |
| CMU | A | -0.17% | |
| TTP | C | -0.14% | |
| FGB | B | -0.14% | |
| MPA | A | -0.12% | |
| AGD | B | -0.11% | |
| CXH | A | -0.1% | |
| ERH | B | -0.08% | |
| NML | B | -0.07% | |
| TYG | A | -0.06% | |
| PFO | A | -0.05% | |
| PMO | B | -0.04% | |
| SBI | A | -0.03% | |
| HEQ | A | -0.03% | |
| PNI | A | -0.03% | |
| KYN | B | -0.02% | |
| MFM | A | -0.02% | |
| GLV | A | -0.02% | |
| NAC | A | -0.02% | |
| MUJ | A | -0.02% | |
| DIAX | C | -0.02% | |
| GLO | B | -0.02% | |
| BCX | B | -0.01% | |
| NOM | B | -0.01% | |
| MVT | A | -0.01% | |
| NAZ | A | -0.01% | |
| MUC | A | -0.01% | |
| BTT | B | -0.01% | |
| MYN | A | -0.01% | |
| FLC | A | -0.01% | |
| KTF | A | -0.01% | |
| BCV | B | -0.01% | |
| MXE | D | -0.01% | |
| ETW | A | -0.0% | |
| MQT | A | -0.0% | |
| IGD | A | -0.0% | |
| MUE | A | -0.0% | |
| NVG | A | -0.0% | |
| NMT | A | -0.0% | |
| MIY | A | -0.0% | |
| BNY | A | -0.0% | |
| BHV | B | -0.0% | |
| RMT | B | -0.0% | |
| VFL | A | -0.0% | |
| NAN | A | -0.0% | |
| BGY | A | -0.0% | |
| MHN | A | -0.0% | |
| PYN | B | -0.0% | |
| GLQ | B | -0.0% | |
| NEA | A | -0.0% |
AVGV: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
Compare ETFs
