CEFS vs. HYSA ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA)
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

Number of Holdings *

105

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

BondBloxx USD High Yield Bond Sector Rotation ETF

HYSA Description The fund is "actively managed" and does not seek to replicate the performance of a specified index. The fund is newly organized and operates as a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.19

Average Daily Volume

5,646

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period CEFS HYSA
30 Days 4.29% 1.14%
60 Days 10.40% 3.95%
90 Days 5.97% 3.92%
12 Months 42.24% 14.92%
0 Overlapping Holdings
Symbol Grade Weight in CEFS Weight in HYSA Overlap
CEFS Overweight 105 Positions Relative to HYSA
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 7 Positions Relative to HYSA
Symbol Grade Weight
XHYI A -24.45%
XHYT B -17.71%
XHYC B -13.74%
XHYF A -13.58%
XHYH B -10.88%
XHYE B -10.23%
XHYD B -9.16%
Compare ETFs