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
105
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
7
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: Top Represented Industries & Keywords
HYSA: Top Represented Industries & Keywords