CEFS vs. EDOC ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to Global X Telemedicine & Digital Health ETF (EDOC)
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

$22.18

Average Daily Volume

47,773

Number of Holdings *

89

* may have additional holdings in another (foreign) market
EDOC

Global X Telemedicine & Digital Health ETF

EDOC Description The Global X Telemedicine & Digital Health ETF (EDOC) seeks to invest in companies positioned to benefit from further advances in the field of telemedicine and digital health. This includes companies involved in Telemedicine, Health Care Analytics, Connected Health Care Devices, and Administrative Digitization.

Grade (RS Rating)

Last Trade

$9.82

Average Daily Volume

29,450

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period CEFS EDOC
30 Days 0.77% 4.81%
60 Days 1.28% 1.13%
90 Days 4.04% 4.58%
12 Months 29.31% 10.09%
0 Overlapping Holdings
Symbol Grade Weight in CEFS Weight in EDOC Overlap
CEFS Overweight 89 Positions Relative to EDOC
Symbol Grade Weight
BIGZ A 16.16%
GDV A 8.03%
PDX A 8.02%
ASA D 7.98%
ADX C 5.7%
BCAT A 4.77%
BFZ D 4.65%
NFJ B 4.6%
GAM A 4.11%
ASGI C 3.88%
ENX B 3.59%
BSTZ A 3.54%
EVM C 2.95%
NQP D 2.81%
NXJ D 2.75%
HQL F 2.62%
BOE B 2.55%
MHI D 2.15%
BMEZ D 1.98%
HQH D 1.85%
GRX D 1.73%
AFB D 1.68%
MAV C 1.6%
TEAF D 1.57%
BGY B 1.37%
LGI C 1.34%
NTG A 1.26%
IIF D 1.25%
ECF B 1.23%
EMO A 1.2%
VPV B 1.19%
KSM F 1.06%
AOD D 0.98%
BCX C 0.97%
LEO D 0.95%
VTN B 0.81%
EDD D 0.79%
NBH D 0.7%
JOF F 0.66%
IHD D 0.63%
GF F 0.61%
PGZ C 0.61%
DSM D 0.5%
HYB A 0.45%
CEV D 0.4%
QQQX B 0.37%
NDP A 0.37%
GLQ C 0.36%
CXE D 0.36%
BGR A 0.36%
BCV B 0.3%
DMB C 0.28%
FMN F 0.25%
EOD C 0.24%
PEO C 0.23%
CPZ C 0.22%
TWN D 0.21%
PCK D 0.21%
RA B 0.17%
GNT C 0.17%
TTP A 0.17%
VMO D 0.16%
MPA D 0.11%
AGD D 0.11%
FGB C 0.09%
SWZ F 0.08%
ERH C 0.08%
TYG A 0.07%
NML A 0.05%
VGM D 0.04%
GLO D 0.04%
GLV D 0.03%
HEQ B 0.03%
PNI D 0.02%
KYN A 0.02%
DIAX A 0.02%
MYN C 0.01%
MFM D 0.01%
BTT D 0.01%
MXE F 0.01%
MUJ C 0.0%
BHV C 0.0%
MIY C 0.0%
NAC C 0.0%
VFL D 0.0%
BNY D 0.0%
RMT B 0.0%
MHN C 0.0%
MUC C 0.0%
CEFS Underweight 31 Positions Relative to EDOC
Symbol Grade Weight
DOCS C -4.97%
MASI A -4.46%
PODD C -4.39%
LH C -4.28%
DXCM D -4.07%
QGEN D -3.95%
DGX A -3.94%
ILMN D -3.93%
A D -3.87%
RMD C -3.85%
HIMS B -3.85%
VCYT B -3.72%
OSCR D -3.55%
IQV D -3.51%
IRTC D -3.4%
PRVA B -3.05%
RCM F -2.98%
TWST D -2.9%
OMCL C -2.78%
TNDM F -2.47%
TDOC C -2.0%
EVH F -1.86%
PHR F -1.5%
AMN F -1.19%
LFST C -1.06%
PACB F -0.64%
GDRX F -0.49%
DCGO C -0.46%
FLGT F -0.46%
LFMD D -0.4%
DH D -0.3%
Compare ETFs