CEFS vs. LCR ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Leuthold Core ETF (LCR)
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
LCR
Leuthold Core ETF
LCR Description
The investment seeks capital appreciation and income (or total return). The fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or other investments, such as volatility indexes and managed futures.Grade (RS Rating)
Last Trade
$35.25
Average Daily Volume
10,889
11
Performance
| Period | CEFS | LCR |
|---|---|---|
| 30 Days | 4.29% | 1.82% |
| 60 Days | 10.40% | 5.64% |
| 90 Days | 5.97% | 3.98% |
| 12 Months | 42.24% | 18.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in LCR | Overlap |
|---|
CEFS Overweight 105 Positions Relative to LCR
| 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
LCR: Top Represented Industries & Keywords
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