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

Number of Holdings *

105

* may have additional holdings in another (foreign) market
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

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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%
Compare ETFs