CEFS vs. XES ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.06
Average Daily Volume
73,440
30
Performance
| Period | CEFS | XES |
|---|---|---|
| 30 Days | 3.65% | 3.15% |
| 60 Days | 6.79% | -2.39% |
| 90 Days | 6.43% | -8.62% |
| 12 Months | 26.17% | 14.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in XES | Overlap |
|---|
CEFS Overweight 112 Positions Relative to XES
| 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 Underweight 30 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | C | -4.83% | |
| WFRD | B | -4.81% | |
| CHX | C | -4.79% | |
| SLB | D | -4.77% | |
| HP | D | -4.75% | |
| NOV | D | -4.71% | |
| FTI | B | -4.67% | |
| PTEN | F | -4.51% | |
| RIG | F | -4.5% | |
| AROC | B | -4.48% | |
| HAL | F | -4.46% | |
| VAL | B | -4.42% | |
| LBRT | D | -4.31% | |
| TDW | C | -4.24% | |
| WHD | C | -3.95% | |
| OII | B | -3.0% | |
| DO | C | -2.88% | |
| HLX | B | -2.78% | |
| XPRO | C | -2.46% | |
| AESI | C | -2.43% | |
| PUMP | F | -1.82% | |
| SLCA | B | -1.81% | |
| NBR | F | -1.74% | |
| WTTR | B | -1.64% | |
| RES | F | -1.32% | |
| CLB | B | -1.0% | |
| TTI | F | -0.88% | |
| DRQ | F | -0.88% | |
| NR | C | -0.66% | |
| VTOL | C | -0.48% |
CEFS: Top Represented Industries & Keywords
XES: Top Represented Industries & Keywords
Compare ETFs
