CEFS vs. OCIO ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to ClearShares OCIO ETF (OCIO)
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
$21.64
Average Daily Volume
58,913
113
OCIO
ClearShares OCIO ETF
OCIO Description
The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.Grade (RS Rating)
Last Trade
$33.56
Average Daily Volume
627
15
Performance
| Period | CEFS | OCIO |
|---|---|---|
| 30 Days | 3.00% | 3.17% |
| 60 Days | 5.20% | 5.49% |
| 90 Days | 9.29% | 7.03% |
| 12 Months | 24.09% | 12.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in OCIO | Overlap |
|---|
CEFS Overweight 113 Positions Relative to OCIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | B | 12.78% | |
| ADX | B | 8.94% | |
| ASA | A | 8.19% | |
| BCAT | B | 6.18% | |
| BFZ | A | 5.21% | |
| ENX | A | 3.95% | |
| ASGI | B | 3.95% | |
| PDX | B | 3.67% | |
| NQP | A | 3.17% | |
| NXJ | A | 2.98% | |
| GDV | A | 2.94% | |
| HQL | A | 2.84% | |
| BSTZ | B | 2.78% | |
| JRI | A | 2.52% | |
| HQH | A | 2.35% | |
| EVM | A | 2.31% | |
| BMEZ | B | 2.16% | |
| EDD | A | 2.03% | |
| AFB | A | 1.81% | |
| VTN | A | 1.79% | |
| MHI | B | 1.69% | |
| GRX | C | 1.66% | |
| LGI | B | 1.63% | |
| TEAF | B | 1.56% | |
| NPFD | B | 1.38% | |
| VPV | B | 1.27% | |
| NFJ | B | 1.22% | |
| ECF | A | 1.15% | |
| KSM | A | 1.12% | |
| NTG | C | 1.07% | |
| FMN | B | 1.07% | |
| VGM | A | 1.03% | |
| AOD | A | 1.01% | |
| EMO | D | 1.0% | |
| LEO | A | 1.0% | |
| PGZ | A | 0.96% | |
| MAV | B | 0.83% | |
| NBH | A | 0.76% | |
| IHD | B | 0.71% | |
| IDE | A | 0.7% | |
| CEV | A | 0.69% | |
| DMF | A | 0.67% | |
| GAM | B | 0.58% | |
| DSM | A | 0.55% | |
| CXE | A | 0.47% | |
| BOE | A | 0.45% | |
| HYB | A | 0.43% | |
| NAD | A | 0.42% | |
| VKQ | A | 0.42% | |
| VCV | A | 0.4% | |
| NDP | B | 0.34% | |
| DMB | B | 0.3% | |
| NZF | A | 0.29% | |
| PCK | A | 0.27% | |
| VMO | A | 0.24% | |
| TWN | A | 0.24% | |
| PEO | B | 0.23% | |
| CPZ | B | 0.23% | |
| CTR | D | 0.21% | |
| EOD | B | 0.21% | |
| RA | C | 0.21% | |
| MFD | B | 0.2% | |
| GNT | A | 0.18% | |
| IGA | B | 0.18% | |
| CMU | A | 0.17% | |
| TTP | C | 0.14% | |
| FGB | B | 0.14% | |
| MPA | A | 0.12% | |
| AGD | B | 0.11% | |
| CXH | A | 0.1% | |
| ERH | B | 0.08% | |
| NML | B | 0.07% | |
| TYG | A | 0.06% | |
| PFO | A | 0.05% | |
| PMO | B | 0.04% | |
| SBI | A | 0.03% | |
| HEQ | A | 0.03% | |
| PNI | A | 0.03% | |
| KYN | B | 0.02% | |
| MFM | A | 0.02% | |
| GLV | A | 0.02% | |
| NAC | A | 0.02% | |
| MUJ | A | 0.02% | |
| DIAX | C | 0.02% | |
| GLO | B | 0.02% | |
| BCX | B | 0.01% | |
| NOM | B | 0.01% | |
| MVT | A | 0.01% | |
| NAZ | A | 0.01% | |
| MUC | A | 0.01% | |
| BTT | B | 0.01% | |
| MYN | A | 0.01% | |
| FLC | A | 0.01% | |
| KTF | A | 0.01% | |
| BCV | B | 0.01% | |
| MXE | D | 0.01% | |
| ETW | A | 0.0% | |
| MQT | A | 0.0% | |
| IGD | A | 0.0% | |
| MUE | A | 0.0% | |
| NVG | A | 0.0% | |
| NMT | A | 0.0% | |
| MIY | A | 0.0% | |
| BNY | A | 0.0% | |
| BHV | B | 0.0% | |
| RMT | B | 0.0% | |
| VFL | A | 0.0% | |
| NAN | A | 0.0% | |
| BGY | A | 0.0% | |
| MHN | A | 0.0% | |
| PYN | B | 0.0% | |
| GLQ | B | 0.0% | |
| NEA | A | 0.0% |
CEFS: Top Represented Industries & Keywords
OCIO: Top Represented Industries & Keywords
Compare ETFs
