CEFS vs. EVX ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Market Vectors Environment Index ETF Fund (EVX)
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
EVX
Market Vectors Environment Index ETF Fund
EVX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.Grade (RS Rating)
Last Trade
$178.27
Average Daily Volume
1,418
21
Performance
| Period | CEFS | EVX |
|---|---|---|
| 30 Days | 4.29% | 1.40% |
| 60 Days | 10.40% | 5.11% |
| 90 Days | 5.97% | 6.15% |
| 12 Months | 42.24% | 27.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in EVX | Overlap |
|---|
CEFS Overweight 105 Positions Relative to EVX
| 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 Underweight 21 Positions Relative to EVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| WM | B | -10.28% | |
| ECL | C | -10.17% | |
| RSG | D | -10.02% | |
| WCN | D | -9.84% | |
| DAR | F | -3.99% | |
| DCI | B | -3.95% | |
| ABM | D | -3.92% | |
| TTEK | A | -3.92% | |
| VLTO | A | -3.9% | |
| PCT | C | -3.89% | |
| CLH | B | -3.85% | |
| SRCL | B | -3.82% | |
| TNC | F | -3.82% | |
| STE | D | -3.77% | |
| CWST | D | -3.57% | |
| MEG | F | -2.98% | |
| RDUS | D | -2.17% | |
| PESI | B | -2.14% | |
| ERII | C | -2.09% | |
| ANET | A | -2.0% | |
| CECO | D | -1.98% |
CEFS: Top Represented Industries & Keywords
EVX: Top Represented Industries & Keywords
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