CEFS vs. PFLD ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to AAM Low Duration Preferred and Income Securities ETF (PFLD)
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
112
PFLD
AAM Low Duration Preferred and Income Securities ETF
PFLD Description
The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than 5 years. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$21.11
Average Daily Volume
113,191
30
Performance
| Period | CEFS | PFLD |
|---|---|---|
| 30 Days | 3.65% | -0.28% |
| 60 Days | 6.79% | 0.67% |
| 90 Days | 6.43% | 0.58% |
| 12 Months | 26.17% | 8.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in PFLD | Overlap |
|---|
CEFS Overweight 112 Positions Relative to PFLD
| 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 30 Positions Relative to PFLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RZC | B | -1.42% | |
| CMSD | B | -1.18% | |
| AGNC | A | -1.08% | |
| PRS | A | -1.08% | |
| QRTEP | D | -1.05% | |
| CHSCL | A | -1.03% | |
| CHSCM | B | -0.95% | |
| FITBI | A | -0.91% | |
| CHSCN | B | -0.83% | |
| ESGRP | B | -0.78% | |
| RZB | A | -0.78% | |
| AQNB | A | -0.68% | |
| AGNCN | A | -0.65% | |
| UNMA | A | -0.59% | |
| WTFCP | A | -0.56% | |
| CMSC | B | -0.53% | |
| NRUC | B | -0.48% | |
| DDT | A | -0.4% | |
| SLMBP | B | -0.37% | |
| TVE | B | -0.35% | |
| NYMTM | A | -0.34% | |
| ZIONO | B | -0.27% | |
| RILYN | D | -0.27% | |
| NYMTN | B | -0.25% | |
| WTFCM | B | -0.24% | |
| NYMTL | A | -0.23% | |
| VLYPP | C | -0.2% | |
| BPOPM | B | -0.2% | |
| VLYPO | C | -0.18% | |
| CSSEP | F | -0.01% |
CEFS: Top Represented Industries & Keywords
PFLD: Top Represented Industries & Keywords
Compare ETFs
