CEFS vs. QMOM ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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
$22.41
Average Daily Volume
61,038
105
QMOM
MomentumShares U.S. Quantitative Momentum ETF
QMOM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.91
Average Daily Volume
20,711
49
Performance
Period | CEFS | QMOM |
---|---|---|
30 Days | 4.29% | 9.22% |
60 Days | 10.40% | 17.70% |
90 Days | 5.97% | 10.73% |
12 Months | 42.24% | 56.28% |
0 Overlapping Holdings
Symbol | Grade | Weight in CEFS | Weight in QMOM | Overlap |
---|
CEFS Overweight 105 Positions Relative to QMOM
Symbol | Grade | Weight | |
---|---|---|---|
BIGZ | A | 12.12% | |
ASA | C | 8.22% | |
BCAT | A | 5.82% | |
ADX | B | 5.52% | |
BFZ | A | 5.03% | |
ASGI | A | 4.03% | |
ENX | C | 3.8% | |
PDX | A | 3.35% | |
NQP | C | 3.12% | |
GDV | A | 3.0% | |
NXJ | B | 3.0% | |
HQL | D | 2.89% | |
EVM | D | 2.23% | |
BSTZ | B | 2.22% | |
BMEZ | B | 2.16% | |
HQH | D | 2.13% | |
GRX | C | 1.86% | |
AFB | A | 1.8% | |
VTN | B | 1.76% | |
MHI | B | 1.68% | |
TEAF | A | 1.66% | |
LGI | C | 1.56% | |
EDD | C | 1.35% | |
VPV | B | 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 | C | 1.03% | |
AOD | A | 1.02% | |
VGM | B | 1.0% | |
PGZ | C | 0.85% | |
JRI | C | 0.84% | |
MAV | C | 0.84% | |
NPFD | A | 0.83% | |
NBH | B | 0.76% | |
DMF | C | 0.66% | |
IHD | A | 0.65% | |
CEV | D | 0.64% | |
GAM | B | 0.58% | |
DSM | C | 0.56% | |
CXE | C | 0.47% | |
HYB | B | 0.46% | |
VKQ | B | 0.41% | |
BOE | B | 0.39% | |
VCV | C | 0.39% | |
IDE | B | 0.32% | |
NDP | A | 0.32% | |
DMB | B | 0.3% | |
PCK | A | 0.26% | |
VMO | B | 0.23% | |
TWN | C | 0.22% | |
PEO | A | 0.22% | |
CPZ | A | 0.22% | |
RA | B | 0.21% | |
EOD | B | 0.19% | |
GNT | B | 0.18% | |
TTP | A | 0.15% | |
FGB | C | 0.13% | |
AGD | B | 0.13% | |
MPA | C | 0.11% | |
CMU | A | 0.1% | |
CXH | B | 0.09% | |
ERH | B | 0.09% | |
MFD | B | 0.08% | |
TYG | A | 0.06% | |
GLO | A | 0.05% | |
NML | A | 0.05% | |
HEQ | A | 0.03% | |
PNI | C | 0.03% | |
IGA | C | 0.03% | |
GLV | A | 0.03% | |
MFM | B | 0.02% | |
MUJ | B | 0.02% | |
DIAX | A | 0.02% | |
KYN | A | 0.02% | |
SBI | B | 0.02% | |
GLQ | B | 0.01% | |
MVT | C | 0.01% | |
GF | C | 0.01% | |
MUC | B | 0.01% | |
BTT | B | 0.01% | |
MYN | B | 0.01% | |
NAC | B | 0.01% | |
MXE | D | 0.01% | |
BCV | A | 0.01% | |
PFO | B | 0.01% | |
ETW | A | 0.0% | |
NAN | A | 0.0% | |
NMT | A | 0.0% | |
MUE | B | 0.0% | |
MIY | A | 0.0% | |
BNY | B | 0.0% | |
BHV | C | 0.0% | |
NOM | C | 0.0% | |
RMT | C | 0.0% | |
VFL | A | 0.0% | |
IIF | C | 0.0% | |
NAZ | B | 0.0% | |
BGY | B | 0.0% | |
SWZ | C | 0.0% | |
MHN | B | 0.0% | |
PYN | B | 0.0% |
CEFS Underweight 49 Positions Relative to QMOM
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | -2.66% | |
CEG | A | -2.5% | |
ZETA | B | -2.17% | |
FICO | C | -2.16% | |
CRS | B | -2.13% | |
CG | B | -2.11% | |
EME | B | -2.11% | |
OWL | A | -2.11% | |
META | A | -2.1% | |
NRG | A | -2.09% | |
TOL | C | -2.09% | |
NTRA | A | -2.08% | |
TT | A | -2.07% | |
KKR | A | -2.07% | |
SPOT | C | -2.07% | |
EAT | A | -2.06% | |
WING | C | -2.06% | |
GE | B | -2.05% | |
WDC | C | -2.05% | |
CSL | A | -2.04% | |
STEP | A | -2.03% | |
TXRH | A | -2.0% | |
SFM | A | -2.0% | |
KBH | D | -2.0% | |
EVR | C | -2.0% | |
LII | C | -1.99% | |
HWM | A | -1.98% | |
CRWD | D | -1.97% | |
DECK | B | -1.95% | |
FITB | C | -1.95% | |
NTAP | D | -1.94% | |
ALL | A | -1.92% | |
PGR | B | -1.92% | |
ANF | D | -1.91% | |
SYF | A | -1.91% | |
THC | D | -1.91% | |
PNC | C | -1.9% | |
RGA | B | -1.89% | |
GS | B | -1.88% | |
COKE | C | -1.87% | |
MUSA | D | -1.86% | |
UHS | D | -1.86% | |
GRMN | D | -1.84% | |
TFC | D | -1.84% | |
NTNX | C | -1.82% | |
CNM | F | -1.82% | |
GDDY | B | -1.8% | |
TDW | F | -1.57% | |
ALLY | F | -1.56% |
CEFS: Top Represented Industries & Keywords
QMOM: Top Represented Industries & Keywords