CEFS vs. TDV ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$76.68
Average Daily Volume
10,255
35
Performance
| Period | CEFS | TDV |
|---|---|---|
| 30 Days | 4.29% | 3.66% |
| 60 Days | 10.40% | 10.45% |
| 90 Days | 5.97% | 2.12% |
| 12 Months | 42.24% | 25.35% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in TDV | Overlap |
|---|
CEFS Overweight 105 Positions Relative to TDV
| 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 35 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -3.43% | |
| ORCL | A | -3.39% | |
| MSI | A | -3.2% | |
| CSCO | A | -3.19% | |
| AVGO | B | -3.12% | |
| SSNC | C | -3.11% | |
| MA | A | -3.1% | |
| CSGS | B | -3.08% | |
| ACN | B | -3.03% | |
| BMI | A | -3.02% | |
| CASS | F | -2.96% | |
| BR | B | -2.92% | |
| JKHY | A | -2.91% | |
| GLW | C | -2.89% | |
| V | B | -2.87% | |
| AAPL | C | -2.87% | |
| TXN | C | -2.87% | |
| AVT | B | -2.86% | |
| LFUS | C | -2.83% | |
| KLAC | B | -2.81% | |
| APH | D | -2.8% | |
| INTU | F | -2.79% | |
| CDW | D | -2.78% | |
| TEL | D | -2.76% | |
| MSFT | D | -2.75% | |
| ADI | B | -2.74% | |
| HPQ | B | -2.74% | |
| ROP | D | -2.71% | |
| DLB | D | -2.67% | |
| QCOM | D | -2.5% | |
| LRCX | D | -2.45% | |
| MCHP | F | -2.44% | |
| SWKS | F | -2.39% | |
| POWI | F | -2.39% | |
| CGNX | F | -2.26% |
CEFS: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
Compare ETFs
