CEFS vs. LGRO ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Level Four Large Cap Growth Active ETF (LGRO)
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
$22.29
Average Daily Volume
60,918
105
LGRO
Level Four Large Cap Growth Active ETF
LGRO Description
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.Grade (RS Rating)
Last Trade
$32.68
Average Daily Volume
4,115
9
Performance
Period | CEFS | LGRO |
---|---|---|
30 Days | 3.23% | 2.90% |
60 Days | 5.28% | 9.61% |
90 Days | 5.40% | 3.15% |
12 Months | 40.98% | 36.07% |
0 Overlapping Holdings
Symbol | Grade | Weight in CEFS | Weight in LGRO | Overlap |
---|
CEFS Overweight 105 Positions Relative to LGRO
Symbol | Grade | Weight | |
---|---|---|---|
BIGZ | B | 12.12% | |
ASA | C | 8.22% | |
BCAT | B | 5.82% | |
ADX | C | 5.52% | |
BFZ | A | 5.03% | |
ASGI | A | 4.03% | |
ENX | A | 3.8% | |
PDX | A | 3.35% | |
NQP | A | 3.12% | |
GDV | A | 3.0% | |
NXJ | A | 3.0% | |
HQL | D | 2.89% | |
EVM | A | 2.23% | |
BSTZ | C | 2.22% | |
BMEZ | C | 2.16% | |
HQH | D | 2.13% | |
GRX | C | 1.86% | |
AFB | A | 1.8% | |
VTN | A | 1.76% | |
MHI | A | 1.68% | |
TEAF | A | 1.66% | |
LGI | A | 1.56% | |
EDD | A | 1.35% | |
VPV | A | 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 | B | 1.03% | |
AOD | B | 1.02% | |
VGM | A | 1.0% | |
PGZ | C | 0.85% | |
JRI | C | 0.84% | |
MAV | B | 0.84% | |
NPFD | A | 0.83% | |
NBH | A | 0.76% | |
DMF | B | 0.66% | |
IHD | B | 0.65% | |
CEV | D | 0.64% | |
GAM | C | 0.58% | |
DSM | A | 0.56% | |
CXE | A | 0.47% | |
HYB | B | 0.46% | |
VKQ | A | 0.41% | |
BOE | B | 0.39% | |
VCV | C | 0.39% | |
IDE | B | 0.32% | |
NDP | A | 0.32% | |
DMB | A | 0.3% | |
PCK | A | 0.26% | |
VMO | A | 0.23% | |
TWN | C | 0.22% | |
PEO | A | 0.22% | |
CPZ | A | 0.22% | |
RA | A | 0.21% | |
EOD | B | 0.19% | |
GNT | C | 0.18% | |
TTP | A | 0.15% | |
FGB | B | 0.13% | |
AGD | B | 0.13% | |
MPA | A | 0.11% | |
CMU | A | 0.1% | |
CXH | A | 0.09% | |
ERH | A | 0.09% | |
MFD | C | 0.08% | |
TYG | A | 0.06% | |
GLO | A | 0.05% | |
NML | A | 0.05% | |
HEQ | B | 0.03% | |
PNI | B | 0.03% | |
IGA | B | 0.03% | |
GLV | A | 0.03% | |
MFM | A | 0.02% | |
MUJ | A | 0.02% | |
DIAX | A | 0.02% | |
KYN | A | 0.02% | |
SBI | B | 0.02% | |
GLQ | B | 0.01% | |
MVT | B | 0.01% | |
GF | B | 0.01% | |
MUC | A | 0.01% | |
BTT | A | 0.01% | |
MYN | A | 0.01% | |
NAC | A | 0.01% | |
MXE | F | 0.01% | |
BCV | A | 0.01% | |
PFO | A | 0.01% | |
ETW | A | 0.0% | |
NAN | A | 0.0% | |
NMT | A | 0.0% | |
MUE | A | 0.0% | |
MIY | A | 0.0% | |
BNY | A | 0.0% | |
BHV | A | 0.0% | |
NOM | B | 0.0% | |
RMT | C | 0.0% | |
VFL | A | 0.0% | |
IIF | C | 0.0% | |
NAZ | A | 0.0% | |
BGY | B | 0.0% | |
SWZ | C | 0.0% | |
MHN | A | 0.0% | |
PYN | A | 0.0% |
CEFS: Top Represented Industries & Keywords
LGRO: Top Represented Industries & Keywords