CEFS vs. TMFM ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Motley Fool Mid-Cap Growth ETF (TMFM)
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
$21.64
Average Daily Volume
58,913
113
TMFM
Motley Fool Mid-Cap Growth ETF
TMFM Description
Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.72
Average Daily Volume
7,314
29
Performance
| Period | CEFS | TMFM |
|---|---|---|
| 30 Days | 3.00% | 2.89% |
| 60 Days | 5.20% | 0.46% |
| 90 Days | 9.29% | 3.45% |
| 12 Months | 24.09% | 12.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in TMFM | Overlap |
|---|
CEFS Overweight 113 Positions Relative to TMFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | B | 12.78% | |
| ADX | B | 8.94% | |
| ASA | A | 8.19% | |
| BCAT | B | 6.18% | |
| BFZ | A | 5.21% | |
| ENX | A | 3.95% | |
| ASGI | B | 3.95% | |
| PDX | B | 3.67% | |
| NQP | A | 3.17% | |
| NXJ | A | 2.98% | |
| GDV | A | 2.94% | |
| HQL | A | 2.84% | |
| BSTZ | B | 2.78% | |
| JRI | A | 2.52% | |
| HQH | A | 2.35% | |
| EVM | A | 2.31% | |
| BMEZ | B | 2.16% | |
| EDD | A | 2.03% | |
| AFB | A | 1.81% | |
| VTN | A | 1.79% | |
| MHI | B | 1.69% | |
| GRX | C | 1.66% | |
| LGI | B | 1.63% | |
| TEAF | B | 1.56% | |
| NPFD | B | 1.38% | |
| VPV | B | 1.27% | |
| NFJ | B | 1.22% | |
| ECF | A | 1.15% | |
| KSM | A | 1.12% | |
| NTG | C | 1.07% | |
| FMN | B | 1.07% | |
| VGM | A | 1.03% | |
| AOD | A | 1.01% | |
| EMO | D | 1.0% | |
| LEO | A | 1.0% | |
| PGZ | A | 0.96% | |
| MAV | B | 0.83% | |
| NBH | A | 0.76% | |
| IHD | B | 0.71% | |
| IDE | A | 0.7% | |
| CEV | A | 0.69% | |
| DMF | A | 0.67% | |
| GAM | B | 0.58% | |
| DSM | A | 0.55% | |
| CXE | A | 0.47% | |
| BOE | A | 0.45% | |
| HYB | A | 0.43% | |
| NAD | A | 0.42% | |
| VKQ | A | 0.42% | |
| VCV | A | 0.4% | |
| NDP | B | 0.34% | |
| DMB | B | 0.3% | |
| NZF | A | 0.29% | |
| PCK | A | 0.27% | |
| VMO | A | 0.24% | |
| TWN | A | 0.24% | |
| PEO | B | 0.23% | |
| CPZ | B | 0.23% | |
| CTR | D | 0.21% | |
| EOD | B | 0.21% | |
| RA | C | 0.21% | |
| MFD | B | 0.2% | |
| GNT | A | 0.18% | |
| IGA | B | 0.18% | |
| CMU | A | 0.17% | |
| TTP | C | 0.14% | |
| FGB | B | 0.14% | |
| MPA | A | 0.12% | |
| AGD | B | 0.11% | |
| CXH | A | 0.1% | |
| ERH | B | 0.08% | |
| NML | B | 0.07% | |
| TYG | A | 0.06% | |
| PFO | A | 0.05% | |
| PMO | B | 0.04% | |
| SBI | A | 0.03% | |
| HEQ | A | 0.03% | |
| PNI | A | 0.03% | |
| KYN | B | 0.02% | |
| MFM | A | 0.02% | |
| GLV | A | 0.02% | |
| NAC | A | 0.02% | |
| MUJ | A | 0.02% | |
| DIAX | C | 0.02% | |
| GLO | B | 0.02% | |
| BCX | B | 0.01% | |
| NOM | B | 0.01% | |
| MVT | A | 0.01% | |
| NAZ | A | 0.01% | |
| MUC | A | 0.01% | |
| BTT | B | 0.01% | |
| MYN | A | 0.01% | |
| FLC | A | 0.01% | |
| KTF | A | 0.01% | |
| BCV | B | 0.01% | |
| MXE | D | 0.01% | |
| ETW | A | 0.0% | |
| MQT | A | 0.0% | |
| IGD | A | 0.0% | |
| MUE | A | 0.0% | |
| NVG | A | 0.0% | |
| NMT | A | 0.0% | |
| MIY | A | 0.0% | |
| BNY | A | 0.0% | |
| BHV | B | 0.0% | |
| RMT | B | 0.0% | |
| VFL | A | 0.0% | |
| NAN | A | 0.0% | |
| BGY | A | 0.0% | |
| MHN | A | 0.0% | |
| PYN | B | 0.0% | |
| GLQ | B | 0.0% | |
| NEA | A | 0.0% |
CEFS Underweight 29 Positions Relative to TMFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRO | B | -6.6% | |
| AXON | D | -6.25% | |
| GMED | A | -5.31% | |
| TYL | B | -5.3% | |
| BR | B | -4.65% | |
| FAST | D | -4.44% | |
| GNTX | C | -3.71% | |
| SNEX | B | -3.65% | |
| RXO | B | -3.6% | |
| TOST | D | -3.58% | |
| HQY | D | -3.41% | |
| ALRM | C | -3.23% | |
| GSHD | F | -3.2% | |
| SBAC | C | -3.17% | |
| WSO | B | -2.99% | |
| BMRN | C | -2.71% | |
| GXO | D | -2.66% | |
| WAT | D | -2.48% | |
| EMN | D | -2.45% | |
| GWRE | C | -2.31% | |
| MORN | B | -2.26% | |
| TREX | D | -2.25% | |
| DXCM | D | -1.87% | |
| ARE | B | -1.86% | |
| TSCO | D | -1.86% | |
| RARE | C | -1.85% | |
| CSGP | F | -1.75% | |
| MSCI | C | -1.35% | |
| DV | F | -0.95% |
CEFS: Top Represented Industries & Keywords
TMFM: Top Represented Industries & Keywords
Compare ETFs
