CEFS vs. NDOW ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to Anydrus Advantage ETF (NDOW)
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

$21.56

Average Daily Volume

59,238

Number of Holdings *

112

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

Anydrus Advantage ETF

NDOW Description

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

53,507

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CEFS NDOW
30 Days 3.65% 0.45%
60 Days 6.79%
90 Days 6.43%
12 Months 26.17%
0 Overlapping Holdings
Symbol Grade Weight in CEFS Weight in NDOW Overlap
CEFS Overweight 112 Positions Relative to NDOW
Symbol Grade Weight
BIGZ B 13.45%
EMO C 13.43%
ADX A 9.44%
ASA B 7.99%
CTR D 6.91%
BCAT A 6.39%
BFZ A 5.66%
ASGI B 4.23%
ENX A 4.22%
PDX A 3.83%
NQP A 3.39%
NXJ A 3.19%
HQL A 3.06%
BSTZ A 2.84%
GDV A 2.76%
JRI A 2.75%
HQH B 2.54%
EVM B 2.48%
BMEZ B 2.31%
EDD A 2.26%
VTN A 1.95%
AFB A 1.94%
MHI A 1.81%
LGI A 1.73%
TEAF C 1.68%
NPFD A 1.47%
GRX C 1.39%
VPV B 1.37%
NFJ B 1.3%
ECF A 1.23%
KSM A 1.2%
FMN B 1.14%
VGM A 1.11%
NTG A 1.1%
PGZ A 1.01%
AOD A 0.93%
LEO A 0.92%
MAV A 0.87%
NBH B 0.81%
IDE A 0.76%
IHD A 0.75%
CEV A 0.74%
NAD B 0.74%
DMF A 0.72%
GAM A 0.62%
DSM B 0.59%
CXE A 0.5%
HYB B 0.46%
VKQ A 0.45%
BOE A 0.44%
VCV A 0.42%
NZF A 0.37%
NDP A 0.35%
DMB B 0.32%
PCK A 0.28%
TWN A 0.25%
CPZ C 0.25%
VMO A 0.25%
EOD A 0.22%
MFD B 0.21%
IGA B 0.2%
GNT A 0.19%
CMU A 0.18%
FGB A 0.15%
TTP B 0.14%
MPA B 0.13%
RA B 0.13%
CXH A 0.11%
ERH B 0.09%
NML A 0.08%
AGD C 0.06%
TYG A 0.06%
PFO A 0.05%
VKI A 0.05%
PMO B 0.05%
PMM B 0.04%
SBI A 0.03%
HEQ A 0.03%
PNI B 0.03%
MXE D 0.02%
MUJ A 0.02%
MFM B 0.02%
DIAX B 0.02%
NAC A 0.02%
BTT B 0.01%
NOM A 0.01%
NEA A 0.01%
NAZ A 0.01%
MUC A 0.01%
FLC A 0.01%
MYN A 0.01%
PEO B 0.01%
KTF A 0.01%
ETW A 0.0%
GLQ A 0.0%
MQT B 0.0%
IGD A 0.0%
MUE A 0.0%
RMT C 0.0%
NVG A 0.0%
MIY A 0.0%
NMT A 0.0%
BNY A 0.0%
BHV B 0.0%
BCV B 0.0%
VFL A 0.0%
MVT A 0.0%
GLO A 0.0%
BGY A 0.0%
NAN A 0.0%
PYN B 0.0%
MHN A 0.0%
CEFS Underweight 10 Positions Relative to NDOW
Symbol Grade Weight
IBTE B -18.18%
IBTH A -18.17%
IBTF B -18.16%
GLTR B -5.81%
FYLD B -2.61%
ISCF B -2.59%
EPI A -2.53%
EEMS A -2.49%
VST C -1.08%
NEE D -1.03%
Compare ETFs