CEFS vs. BSR ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Beacon Selective Risk ETF (BSR)
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
$22.41
Average Daily Volume
61,038
105
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
$29.45
Average Daily Volume
428
10
Performance
| Period | CEFS | BSR |
|---|---|---|
| 30 Days | 4.29% | 2.73% |
| 60 Days | 10.40% | 9.00% |
| 90 Days | 5.97% | 5.91% |
| 12 Months | 42.24% | 19.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in BSR | Overlap |
|---|
CEFS Overweight 105 Positions Relative to BSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | 12.12% | |
| ASA | C | 8.22% | |
| BCAT | A | 5.82% | |
| ADX | B | 5.52% | |
| BFZ | A | 5.03% | |
| ASGI | A | 4.03% | |
| ENX | C | 3.8% | |
| PDX | A | 3.35% | |
| NQP | C | 3.12% | |
| GDV | A | 3.0% | |
| NXJ | B | 3.0% | |
| HQL | D | 2.89% | |
| EVM | D | 2.23% | |
| BSTZ | B | 2.22% | |
| BMEZ | B | 2.16% | |
| HQH | D | 2.13% | |
| GRX | C | 1.86% | |
| AFB | A | 1.8% | |
| VTN | B | 1.76% | |
| MHI | B | 1.68% | |
| TEAF | A | 1.66% | |
| LGI | C | 1.56% | |
| EDD | C | 1.35% | |
| VPV | B | 1.25% | |
| NFJ | B | 1.2% | |
| ECF | A | 1.16% | |
| FMN | A | 1.1% | |
| KSM | A | 1.09% | |
| NTG | A | 1.07% | |
| EMO | A | 1.04% | |
| LEO | C | 1.03% | |
| AOD | A | 1.02% | |
| VGM | B | 1.0% | |
| PGZ | C | 0.85% | |
| JRI | C | 0.84% | |
| MAV | C | 0.84% | |
| NPFD | A | 0.83% | |
| NBH | B | 0.76% | |
| DMF | C | 0.66% | |
| IHD | A | 0.65% | |
| CEV | D | 0.64% | |
| GAM | B | 0.58% | |
| DSM | C | 0.56% | |
| CXE | C | 0.47% | |
| HYB | B | 0.46% | |
| VKQ | B | 0.41% | |
| BOE | B | 0.39% | |
| VCV | C | 0.39% | |
| IDE | B | 0.32% | |
| NDP | A | 0.32% | |
| DMB | B | 0.3% | |
| PCK | A | 0.26% | |
| VMO | B | 0.23% | |
| TWN | C | 0.22% | |
| PEO | A | 0.22% | |
| CPZ | A | 0.22% | |
| RA | B | 0.21% | |
| EOD | B | 0.19% | |
| GNT | B | 0.18% | |
| TTP | A | 0.15% | |
| FGB | C | 0.13% | |
| AGD | B | 0.13% | |
| MPA | C | 0.11% | |
| CMU | A | 0.1% | |
| CXH | B | 0.09% | |
| ERH | B | 0.09% | |
| MFD | B | 0.08% | |
| TYG | A | 0.06% | |
| GLO | A | 0.05% | |
| NML | A | 0.05% | |
| HEQ | A | 0.03% | |
| PNI | C | 0.03% | |
| IGA | C | 0.03% | |
| GLV | A | 0.03% | |
| MFM | B | 0.02% | |
| MUJ | B | 0.02% | |
| DIAX | A | 0.02% | |
| KYN | A | 0.02% | |
| SBI | B | 0.02% | |
| GLQ | B | 0.01% | |
| MVT | C | 0.01% | |
| GF | C | 0.01% | |
| MUC | B | 0.01% | |
| BTT | B | 0.01% | |
| MYN | B | 0.01% | |
| NAC | B | 0.01% | |
| MXE | D | 0.01% | |
| BCV | A | 0.01% | |
| PFO | B | 0.01% | |
| ETW | A | 0.0% | |
| NAN | A | 0.0% | |
| NMT | A | 0.0% | |
| MUE | B | 0.0% | |
| MIY | A | 0.0% | |
| BNY | B | 0.0% | |
| BHV | C | 0.0% | |
| NOM | C | 0.0% | |
| RMT | C | 0.0% | |
| VFL | A | 0.0% | |
| IIF | C | 0.0% | |
| NAZ | B | 0.0% | |
| BGY | B | 0.0% | |
| SWZ | C | 0.0% | |
| MHN | B | 0.0% | |
| PYN | B | 0.0% |
CEFS: Top Represented Industries & Keywords
BSR: Top Represented Industries & Keywords
Compare ETFs
