CEFS vs. PBJ ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to PowerShares Dynamic Food & Beverage (PBJ)
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
$22.37
Average Daily Volume
61,280
105
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$47.72
Average Daily Volume
9,470
29
Performance
| Period | CEFS | PBJ |
|---|---|---|
| 30 Days | 3.17% | 0.55% |
| 60 Days | 5.66% | 4.19% |
| 90 Days | 5.00% | 4.76% |
| 12 Months | 40.49% | 16.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in PBJ | Overlap |
|---|
CEFS Overweight 105 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | 12.12% | |
| ASA | A | 8.22% | |
| BCAT | A | 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 | B | 3.0% | |
| NXJ | A | 3.0% | |
| HQL | D | 2.89% | |
| EVM | A | 2.23% | |
| BSTZ | B | 2.22% | |
| BMEZ | C | 2.16% | |
| HQH | C | 2.13% | |
| GRX | C | 1.86% | |
| AFB | A | 1.8% | |
| VTN | B | 1.76% | |
| MHI | A | 1.68% | |
| TEAF | A | 1.66% | |
| LGI | B | 1.56% | |
| EDD | A | 1.35% | |
| VPV | A | 1.25% | |
| NFJ | A | 1.2% | |
| ECF | A | 1.16% | |
| FMN | A | 1.1% | |
| KSM | A | 1.09% | |
| NTG | A | 1.07% | |
| EMO | A | 1.04% | |
| LEO | A | 1.03% | |
| AOD | A | 1.02% | |
| VGM | A | 1.0% | |
| PGZ | B | 0.85% | |
| JRI | C | 0.84% | |
| MAV | C | 0.84% | |
| NPFD | A | 0.83% | |
| NBH | A | 0.76% | |
| DMF | B | 0.66% | |
| IHD | A | 0.65% | |
| CEV | D | 0.64% | |
| GAM | B | 0.58% | |
| DSM | A | 0.56% | |
| CXE | A | 0.47% | |
| HYB | A | 0.46% | |
| VKQ | A | 0.41% | |
| BOE | A | 0.39% | |
| VCV | B | 0.39% | |
| IDE | A | 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 | A | 0.19% | |
| GNT | C | 0.18% | |
| TTP | A | 0.15% | |
| FGB | C | 0.13% | |
| AGD | A | 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 | A | 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 | A | 0.02% | |
| GLQ | B | 0.01% | |
| MVT | B | 0.01% | |
| GF | A | 0.01% | |
| MUC | A | 0.01% | |
| BTT | A | 0.01% | |
| MYN | A | 0.01% | |
| NAC | A | 0.01% | |
| MXE | D | 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 | A | 0.0% | |
| SWZ | B | 0.0% | |
| MHN | A | 0.0% | |
| PYN | A | 0.0% |
CEFS Underweight 29 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | C | -5.18% | |
| STZ | B | -5.13% | |
| CTVA | A | -5.08% | |
| KDP | C | -5.07% | |
| GIS | C | -5.06% | |
| SYY | B | -4.89% | |
| KO | C | -4.86% | |
| KHC | D | -4.73% | |
| VITL | B | -2.93% | |
| AGRO | C | -2.85% | |
| SFM | A | -2.82% | |
| WING | B | -2.79% | |
| CALM | B | -2.79% | |
| DOLE | C | -2.78% | |
| CAG | D | -2.75% | |
| FRPT | C | -2.75% | |
| WMK | D | -2.73% | |
| NOMD | D | -2.71% | |
| TAP | D | -2.71% | |
| FDP | C | -2.68% | |
| ANDE | D | -2.67% | |
| ADM | D | -2.67% | |
| IMKTA | F | -2.63% | |
| CHEF | C | -2.59% | |
| COKE | B | -2.58% | |
| BG | F | -2.57% | |
| KLG | D | -2.56% | |
| PPC | B | -2.56% | |
| TSN | D | -2.52% |
CEFS: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords
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