CEFS vs. FFIU ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)
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
$21.38
Average Daily Volume
63,754
109
FFIU
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
FFIU Description
The investment seeks current income with limited risk to principal. The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and seven years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.Grade (RS Rating)
Last Trade
$22.71
Average Daily Volume
4,910
3
Performance
| Period | CEFS | FFIU |
|---|---|---|
| 30 Days | 3.36% | 2.87% |
| 60 Days | 0.55% | 4.17% |
| 90 Days | 4.08% | 5.66% |
| 12 Months | 26.77% | 10.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in FFIU | Overlap |
|---|
CEFS Overweight 109 Positions Relative to FFIU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | C | 12.68% | |
| ASA | C | 8.16% | |
| BCAT | B | 5.95% | |
| ADX | D | 5.71% | |
| BFZ | A | 5.03% | |
| ASGI | A | 4.08% | |
| ENX | A | 3.85% | |
| PDX | A | 3.37% | |
| NQP | A | 3.16% | |
| GDV | B | 3.11% | |
| NXJ | A | 3.02% | |
| HQL | B | 2.95% | |
| BSTZ | C | 2.37% | |
| EVM | A | 2.24% | |
| HQH | B | 2.24% | |
| BMEZ | B | 2.23% | |
| GRX | A | 1.91% | |
| AFB | A | 1.8% | |
| VTN | A | 1.78% | |
| MHI | A | 1.69% | |
| LGI | A | 1.62% | |
| TEAF | A | 1.62% | |
| EDD | B | 1.4% | |
| VPV | A | 1.26% | |
| NFJ | B | 1.25% | |
| ECF | A | 1.19% | |
| JRI | A | 1.19% | |
| NPFD | A | 1.12% | |
| KSM | A | 1.11% | |
| NTG | A | 1.08% | |
| FMN | A | 1.07% | |
| AOD | B | 1.06% | |
| LEO | A | 1.01% | |
| VGM | A | 1.01% | |
| PGZ | A | 0.94% | |
| EMO | B | 0.93% | |
| MAV | A | 0.85% | |
| NBH | A | 0.76% | |
| IHD | C | 0.7% | |
| CEV | A | 0.67% | |
| DMF | A | 0.66% | |
| GAM | B | 0.6% | |
| DSM | A | 0.57% | |
| CXE | A | 0.48% | |
| HYB | A | 0.47% | |
| BOE | B | 0.41% | |
| VKQ | A | 0.41% | |
| VCV | A | 0.4% | |
| IDE | B | 0.39% | |
| NDP | B | 0.35% | |
| DMB | A | 0.3% | |
| PCK | A | 0.26% | |
| PEO | D | 0.24% | |
| VMO | A | 0.23% | |
| CPZ | C | 0.23% | |
| TWN | C | 0.23% | |
| RA | A | 0.22% | |
| MFD | A | 0.21% | |
| EOD | C | 0.2% | |
| GNT | B | 0.18% | |
| CMU | A | 0.17% | |
| TTP | A | 0.15% | |
| CTR | B | 0.14% | |
| AGD | B | 0.14% | |
| FGB | C | 0.13% | |
| MPA | C | 0.11% | |
| CXH | A | 0.1% | |
| ERH | A | 0.09% | |
| NML | B | 0.06% | |
| IGA | A | 0.06% | |
| TYG | B | 0.06% | |
| GLO | C | 0.05% | |
| PFO | A | 0.05% | |
| HEQ | A | 0.03% | |
| PNI | A | 0.03% | |
| GLV | B | 0.03% | |
| NAC | A | 0.02% | |
| MFM | A | 0.02% | |
| MUJ | A | 0.02% | |
| DIAX | B | 0.02% | |
| KYN | A | 0.02% | |
| SBI | A | 0.02% | |
| NAZ | A | 0.01% | |
| GLQ | D | 0.01% | |
| MVT | A | 0.01% | |
| FLC | A | 0.01% | |
| MUC | A | 0.01% | |
| GF | C | 0.01% | |
| NZF | A | 0.01% | |
| BTT | A | 0.01% | |
| MYN | B | 0.01% | |
| PMO | A | 0.01% | |
| MXE | D | 0.01% | |
| BCV | B | 0.01% | |
| ETW | C | 0.0% | |
| MUE | A | 0.0% | |
| NMT | A | 0.0% | |
| NAN | A | 0.0% | |
| MIY | A | 0.0% | |
| BNY | A | 0.0% | |
| BHV | A | 0.0% | |
| RMT | C | 0.0% | |
| IIF | A | 0.0% | |
| VFL | A | 0.0% | |
| NOM | B | 0.0% | |
| BGY | B | 0.0% | |
| SWZ | B | 0.0% | |
| MHN | B | 0.0% | |
| PYN | A | 0.0% |
CEFS: Top Represented Industries & Keywords
FFIU: Top Represented Industries & Keywords
Compare ETFs
