CEFS vs. INKM ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to SPDR SSgA Income Allocation ETF (INKM)
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
INKM
SPDR SSgA Income Allocation ETF
INKM Description
The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.Grade (RS Rating)
Last Trade
$33.06
Average Daily Volume
10,323
14
Performance
| Period | CEFS | INKM |
|---|---|---|
| 30 Days | 4.03% | 2.45% |
| 60 Days | 3.88% | 5.17% |
| 90 Days | 6.85% | 7.51% |
| 12 Months | 30.84% | 15.74% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in INKM | Overlap |
|---|
CEFS Overweight 109 Positions Relative to INKM
| 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
INKM: Top Represented Industries & Keywords
Compare ETFs
