BSR vs. CEFS ETF Comparison
Comparison of Beacon Selective Risk ETF (BSR) to Exchange Listed Funds Trust ETF (CEFS)
BSR
Beacon Selective Risk ETF
BSR Description
The fund is an actively managed exchange-traded fund ("ETF") that may engage in active trading. The fund advisor will use a "fund of funds" approach, and seeks to achieve the fund's investment objective by investing in the shares of Vanguard Sector exchange-traded funds.
Grade (RS Rating)
Last Trade
$29.39
Average Daily Volume
310
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
$22.14
Average Daily Volume
65,128
Number of Holdings
*
106
* may have additional holdings in another (foreign) market
Performance
| Period | BSR | CEFS |
|---|---|---|
| 30 Days | 2.83% | 4.03% |
| 60 Days | 4.36% | 3.88% |
| 90 Days | 6.93% | 6.85% |
| 12 Months | 14.97% | 30.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BSR | Weight in CEFS | Overlap |
|---|
BSR Underweight 106 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | B | -12.12% | |
| ASA | A | -8.22% | |
| BCAT | B | -5.82% | |
| ADX | C | -5.52% | |
| BFZ | B | -5.03% | |
| ASGI | B | -4.03% | |
| ENX | B | -3.8% | |
| PDX | B | -3.35% | |
| NQP | B | -3.12% | |
| GDV | B | -3.0% | |
| NXJ | B | -3.0% | |
| HQL | B | -2.89% | |
| EVM | B | -2.23% | |
| BSTZ | D | -2.22% | |
| BMEZ | B | -2.16% | |
| HQH | B | -2.13% | |
| GRX | B | -1.86% | |
| AFB | B | -1.8% | |
| VTN | B | -1.76% | |
| MHI | B | -1.68% | |
| TEAF | B | -1.66% | |
| LGI | B | -1.56% | |
| EDD | B | -1.35% | |
| VPV | B | -1.25% | |
| NFJ | B | -1.2% | |
| ECF | B | -1.16% | |
| FMN | B | -1.1% | |
| KSM | B | -1.09% | |
| NTG | B | -1.07% | |
| EMO | B | -1.04% | |
| LEO | B | -1.03% | |
| AOD | B | -1.02% | |
| VGM | B | -1.01% | |
| JRI | B | -0.88% | |
| NPFD | A | -0.85% | |
| PGZ | B | -0.85% | |
| MAV | B | -0.84% | |
| NBH | B | -0.76% | |
| CEV | D | -0.66% | |
| DMF | B | -0.66% | |
| IHD | B | -0.65% | |
| GAM | B | -0.58% | |
| DSM | B | -0.56% | |
| CXE | B | -0.47% | |
| HYB | B | -0.46% | |
| VKQ | B | -0.41% | |
| VCV | C | -0.4% | |
| BOE | A | -0.39% | |
| NDP | B | -0.32% | |
| IDE | B | -0.32% | |
| DMB | B | -0.3% | |
| PCK | A | -0.26% | |
| VMO | B | -0.23% | |
| TWN | C | -0.22% | |
| PEO | C | -0.22% | |
| CPZ | B | -0.22% | |
| RA | B | -0.21% | |
| EOD | B | -0.19% | |
| GNT | B | -0.18% | |
| TTP | B | -0.15% | |
| FGB | B | -0.13% | |
| MFD | B | -0.13% | |
| AGD | B | -0.13% | |
| MPA | B | -0.11% | |
| CMU | B | -0.1% | |
| ERH | B | -0.09% | |
| CXH | B | -0.09% | |
| TYG | B | -0.06% | |
| GLO | B | -0.05% | |
| NML | B | -0.05% | |
| HEQ | B | -0.03% | |
| IGA | B | -0.03% | |
| GLV | B | -0.03% | |
| PNI | B | -0.03% | |
| MFM | B | -0.02% | |
| MUJ | B | -0.02% | |
| DIAX | B | -0.02% | |
| KYN | B | -0.02% | |
| SBI | B | -0.02% | |
| GLQ | C | -0.01% | |
| MVT | C | -0.01% | |
| GF | B | -0.01% | |
| MUC | A | -0.01% | |
| BTT | B | -0.01% | |
| MYN | B | -0.01% | |
| NAC | B | -0.01% | |
| PMO | B | -0.01% | |
| MXE | F | -0.01% | |
| BCV | B | -0.01% | |
| PFO | B | -0.01% | |
| ETW | B | -0.0% | |
| NAN | B | -0.0% | |
| NMT | B | -0.0% | |
| MUE | B | -0.0% | |
| MIY | B | -0.0% | |
| BNY | B | -0.0% | |
| BHV | B | -0.0% | |
| NOM | C | -0.0% | |
| RMT | C | -0.0% | |
| IIF | A | -0.0% | |
| VFL | B | -0.0% | |
| BGY | B | -0.0% | |
| NAZ | B | -0.0% | |
| SWZ | A | -0.0% | |
| MHN | B | -0.0% | |
| PYN | B | -0.0% |
BSR: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Global Industry Classification Standard
Industry Classification
MSCI EAFE
Msci Us Reit Index
Stock Market Index
Investment Management
Energy Sector
Equity Real Estate Investment Trust
Information Technology Sector
Investment Trust
Passive Management
Real Estate Investment Trust
Telecommunication Services
CEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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