CEFS vs. QVOY ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Q3 All-Season Active Rotation ETF (QVOY)
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
QVOY
Q3 All-Season Active Rotation ETF
QVOY Description
Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.Grade (RS Rating)
Last Trade
$28.24
Average Daily Volume
10,334
10
Performance
| Period | CEFS | QVOY |
|---|---|---|
| 30 Days | 3.65% | 1.82% |
| 60 Days | 6.79% | 1.73% |
| 90 Days | 6.43% | -2.14% |
| 12 Months | 26.17% | 3.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in QVOY | Overlap |
|---|
CEFS Overweight 112 Positions Relative to QVOY
| 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: Top Represented Industries & Keywords
QVOY: Top Represented Industries & Keywords
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