CEFS vs. SNSR ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to Global X Internet of Things Thematic ETF (SNSR)
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

$21.89

Average Daily Volume

49,454

Number of Holdings *

105

* may have additional holdings in another (foreign) market
SNSR

Global X Internet of Things Thematic ETF

SNSR Description The Global X Internet of Things Thematic ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.

Grade (RS Rating)

Last Trade

$34.33

Average Daily Volume

21,011

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period CEFS SNSR
30 Days -2.15% 0.20%
60 Days 0.96% -2.69%
90 Days 3.39% 5.27%
12 Months 35.02% 18.06%
0 Overlapping Holdings
Symbol Grade Weight in CEFS Weight in SNSR Overlap
CEFS Overweight 105 Positions Relative to SNSR
Symbol Grade Weight
BIGZ A 12.12%
ASA B 8.22%
BCAT C 5.82%
ADX A 5.52%
BFZ D 5.03%
ASGI A 4.03%
ENX D 3.8%
PDX C 3.35%
NQP D 3.12%
GDV C 3.0%
NXJ D 3.0%
HQL D 2.89%
EVM D 2.23%
BSTZ A 2.22%
BMEZ A 2.16%
HQH D 2.13%
GRX D 1.86%
AFB D 1.8%
VTN C 1.76%
MHI C 1.68%
TEAF B 1.66%
LGI D 1.56%
EDD D 1.35%
VPV C 1.25%
NFJ D 1.2%
ECF A 1.16%
FMN D 1.1%
KSM B 1.09%
NTG A 1.07%
EMO B 1.04%
LEO D 1.03%
AOD C 1.02%
VGM C 1.0%
PGZ D 0.85%
JRI B 0.84%
MAV D 0.84%
NPFD A 0.83%
NBH D 0.76%
DMF C 0.66%
IHD C 0.65%
CEV D 0.64%
GAM C 0.58%
DSM D 0.56%
CXE D 0.47%
HYB C 0.46%
VKQ C 0.41%
BOE B 0.39%
VCV D 0.39%
IDE A 0.32%
NDP B 0.32%
DMB D 0.3%
PCK D 0.26%
VMO C 0.23%
TWN B 0.22%
PEO B 0.22%
CPZ A 0.22%
RA A 0.21%
EOD D 0.19%
GNT C 0.18%
TTP A 0.15%
FGB A 0.13%
AGD C 0.13%
MPA D 0.11%
CMU C 0.1%
CXH B 0.09%
ERH C 0.09%
MFD C 0.08%
TYG B 0.06%
GLO C 0.05%
NML B 0.05%
HEQ C 0.03%
PNI D 0.03%
IGA B 0.03%
GLV C 0.03%
MFM C 0.02%
MUJ D 0.02%
DIAX B 0.02%
KYN B 0.02%
SBI C 0.02%
GLQ C 0.01%
MVT D 0.01%
GF C 0.01%
MUC D 0.01%
BTT C 0.01%
MYN D 0.01%
NAC D 0.01%
MXE F 0.01%
BCV B 0.01%
PFO C 0.01%
ETW A 0.0%
NAN C 0.0%
NMT A 0.0%
MUE C 0.0%
MIY C 0.0%
BNY D 0.0%
BHV D 0.0%
NOM D 0.0%
RMT D 0.0%
VFL D 0.0%
IIF C 0.0%
NAZ C 0.0%
BGY D 0.0%
SWZ D 0.0%
MHN D 0.0%
PYN D 0.0%
CEFS Underweight 37 Positions Relative to SNSR
Symbol Grade Weight
GRMN A -7.21%
SWKS F -5.54%
DXCM C -3.89%
IOT C -3.83%
LSCC C -3.18%
ADTN B -2.91%
JCI B -2.63%
BMI D -2.52%
ABBV A -2.47%
ADI C -2.44%
IBM C -2.36%
CSCO B -2.34%
PI C -2.32%
ST F -2.26%
QCOM D -2.19%
HON B -2.13%
EMR B -2.06%
BDC B -2.04%
ITRI A -1.99%
RMBS C -1.99%
NXPI C -1.98%
IDCC A -1.6%
SLAB F -1.54%
ROK B -1.52%
SYNA F -1.2%
ALRM F -1.16%
PTC B -1.1%
GFS F -1.08%
AMBA B -0.99%
SMTC B -0.65%
QRVO F -0.47%
DGII B -0.46%
ARLO F -0.44%
NTGR A -0.41%
IRDM B -0.3%
REZI C -0.27%
GSAT C -0.2%
Compare ETFs