CEFS vs. GTO ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Guggenheim Total Return Bond ETF (GTO)
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
109
GTO
Guggenheim Total Return Bond ETF
GTO Description
The investment seeks maximum total return, comprised of income and capital appreciation. The fund will normally invest in a portfolio of fixed income instruments of varying maturities. It will normally invest at least 80% of its assets in fixed income instruments, including exchange-traded funds ("ETFs") and closed-end funds ("CEFs") that invest substantially all of their assets in fixed income instruments. It is non-diversified.Grade (RS Rating)
Last Trade
$48.61
Average Daily Volume
220,741
2
Performance
| Period | CEFS | GTO |
|---|---|---|
| 30 Days | 4.03% | 1.42% |
| 60 Days | 3.88% | 4.38% |
| 90 Days | 6.85% | 4.98% |
| 12 Months | 30.84% | 11.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in GTO | Overlap |
|---|
CEFS Overweight 109 Positions Relative to GTO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | B | 12.35% | |
| ASA | A | 7.97% | |
| BCAT | B | 5.96% | |
| ADX | C | 5.54% | |
| BFZ | B | 5.19% | |
| ASGI | B | 4.14% | |
| ENX | B | 3.92% | |
| PDX | B | 3.49% | |
| NQP | B | 3.25% | |
| NXJ | B | 3.11% | |
| GDV | B | 3.08% | |
| HQL | B | 2.91% | |
| EVM | B | 2.3% | |
| BSTZ | D | 2.24% | |
| BMEZ | B | 2.23% | |
| HQH | B | 2.21% | |
| GRX | B | 1.94% | |
| AFB | B | 1.84% | |
| VTN | B | 1.81% | |
| MHI | B | 1.74% | |
| TEAF | B | 1.68% | |
| LGI | B | 1.68% | |
| EDD | B | 1.41% | |
| VPV | B | 1.29% | |
| NFJ | B | 1.25% | |
| ECF | B | 1.2% | |
| KSM | B | 1.13% | |
| FMN | B | 1.13% | |
| NTG | B | 1.1% | |
| JRI | B | 1.09% | |
| NPFD | A | 1.06% | |
| LEO | B | 1.05% | |
| AOD | B | 1.05% | |
| VGM | B | 1.04% | |
| PGZ | B | 0.94% | |
| EMO | B | 0.93% | |
| MAV | B | 0.87% | |
| NBH | B | 0.77% | |
| CEV | D | 0.69% | |
| DMF | B | 0.68% | |
| IHD | B | 0.68% | |
| GAM | B | 0.59% | |
| DSM | B | 0.58% | |
| HYB | B | 0.49% | |
| CXE | B | 0.49% | |
| VKQ | B | 0.43% | |
| VCV | C | 0.42% | |
| BOE | A | 0.4% | |
| IDE | B | 0.36% | |
| NDP | B | 0.34% | |
| DMB | B | 0.3% | |
| PCK | A | 0.27% | |
| VMO | B | 0.24% | |
| PEO | C | 0.23% | |
| CPZ | B | 0.23% | |
| RA | B | 0.22% | |
| TWN | C | 0.21% | |
| MFD | B | 0.21% | |
| EOD | B | 0.2% | |
| GNT | B | 0.18% | |
| TTP | B | 0.15% | |
| CTR | B | 0.14% | |
| AGD | B | 0.14% | |
| FGB | B | 0.13% | |
| CMU | B | 0.13% | |
| MPA | B | 0.12% | |
| CXH | B | 0.1% | |
| ERH | B | 0.09% | |
| NML | B | 0.06% | |
| TYG | B | 0.06% | |
| IGA | B | 0.05% | |
| GLO | B | 0.05% | |
| PFO | B | 0.05% | |
| SBI | B | 0.03% | |
| HEQ | B | 0.03% | |
| PNI | B | 0.03% | |
| GLV | B | 0.03% | |
| MFM | B | 0.02% | |
| MUJ | B | 0.02% | |
| DIAX | B | 0.02% | |
| KYN | B | 0.02% | |
| BCX | B | 0.01% | |
| GLQ | C | 0.01% | |
| MVT | C | 0.01% | |
| GF | B | 0.01% | |
| MUC | A | 0.01% | |
| BTT | B | 0.01% | |
| MYN | B | 0.01% | |
| MXE | F | 0.01% | |
| PMO | B | 0.01% | |
| BCV | B | 0.01% | |
| NAC | B | 0.01% | |
| ETW | B | 0.0% | |
| MUE | B | 0.0% | |
| NMT | B | 0.0% | |
| NAN | B | 0.0% | |
| MIY | B | 0.0% | |
| BNY | B | 0.0% | |
| BHV | B | 0.0% | |
| RMT | C | 0.0% | |
| IIF | A | 0.0% | |
| NOM | C | 0.0% | |
| VFL | B | 0.0% | |
| BGY | B | 0.0% | |
| SWZ | A | 0.0% | |
| NAZ | B | 0.0% | |
| MHN | B | 0.0% | |
| FLC | A | 0.0% | |
| PYN | B | 0.0% |
CEFS: Top Represented Industries & Keywords
GTO: Top Represented Industries & Keywords
Compare ETFs
