FDVL vs. CEFS ETF Comparison
Comparison of Foundations Dynamic Value ETF (FDVL) to Exchange Listed Funds Trust ETF (CEFS)
FDVL
Foundations Dynamic Value ETF
FDVL Description
The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.
Grade (RS Rating)
Last Trade
$12.60
Average Daily Volume
2,178
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
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
$22.37
Average Daily Volume
61,280
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | FDVL | CEFS |
|---|---|---|
| 30 Days | 0.95% | 3.17% |
| 60 Days | 4.24% | 5.66% |
| 90 Days | 7.06% | 5.00% |
| 12 Months | 40.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FDVL | Weight in CEFS | Overlap |
|---|
FDVL Underweight 105 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | -12.12% | |
| ASA | A | -8.22% | |
| BCAT | A | -5.82% | |
| ADX | C | -5.52% | |
| BFZ | A | -5.03% | |
| ASGI | A | -4.03% | |
| ENX | A | -3.8% | |
| PDX | A | -3.35% | |
| NQP | A | -3.12% | |
| GDV | B | -3.0% | |
| NXJ | A | -3.0% | |
| HQL | D | -2.89% | |
| EVM | A | -2.23% | |
| BSTZ | B | -2.22% | |
| BMEZ | C | -2.16% | |
| HQH | C | -2.13% | |
| GRX | C | -1.86% | |
| AFB | A | -1.8% | |
| VTN | B | -1.76% | |
| MHI | A | -1.68% | |
| TEAF | A | -1.66% | |
| LGI | B | -1.56% | |
| EDD | A | -1.35% | |
| VPV | A | -1.25% | |
| NFJ | A | -1.2% | |
| ECF | A | -1.16% | |
| FMN | A | -1.1% | |
| KSM | A | -1.09% | |
| NTG | A | -1.07% | |
| EMO | A | -1.04% | |
| LEO | A | -1.03% | |
| AOD | A | -1.02% | |
| VGM | A | -1.0% | |
| PGZ | B | -0.85% | |
| JRI | C | -0.84% | |
| MAV | C | -0.84% | |
| NPFD | A | -0.83% | |
| NBH | A | -0.76% | |
| DMF | B | -0.66% | |
| IHD | A | -0.65% | |
| CEV | D | -0.64% | |
| GAM | B | -0.58% | |
| DSM | A | -0.56% | |
| CXE | A | -0.47% | |
| HYB | A | -0.46% | |
| VKQ | A | -0.41% | |
| BOE | A | -0.39% | |
| VCV | B | -0.39% | |
| IDE | A | -0.32% | |
| NDP | A | -0.32% | |
| DMB | A | -0.3% | |
| PCK | A | -0.26% | |
| VMO | A | -0.23% | |
| TWN | C | -0.22% | |
| PEO | A | -0.22% | |
| CPZ | A | -0.22% | |
| RA | A | -0.21% | |
| EOD | A | -0.19% | |
| GNT | C | -0.18% | |
| TTP | A | -0.15% | |
| FGB | C | -0.13% | |
| AGD | A | -0.13% | |
| MPA | A | -0.11% | |
| CMU | A | -0.1% | |
| CXH | A | -0.09% | |
| ERH | A | -0.09% | |
| MFD | C | -0.08% | |
| TYG | A | -0.06% | |
| GLO | A | -0.05% | |
| NML | A | -0.05% | |
| HEQ | A | -0.03% | |
| PNI | B | -0.03% | |
| IGA | B | -0.03% | |
| GLV | A | -0.03% | |
| MFM | A | -0.02% | |
| MUJ | A | -0.02% | |
| DIAX | A | -0.02% | |
| KYN | A | -0.02% | |
| SBI | A | -0.02% | |
| GLQ | B | -0.01% | |
| MVT | B | -0.01% | |
| GF | A | -0.01% | |
| MUC | A | -0.01% | |
| BTT | A | -0.01% | |
| MYN | A | -0.01% | |
| NAC | A | -0.01% | |
| MXE | D | -0.01% | |
| BCV | A | -0.01% | |
| PFO | A | -0.01% | |
| ETW | A | -0.0% | |
| NAN | A | -0.0% | |
| NMT | A | -0.0% | |
| MUE | A | -0.0% | |
| MIY | A | -0.0% | |
| BNY | A | -0.0% | |
| BHV | A | -0.0% | |
| NOM | B | -0.0% | |
| RMT | C | -0.0% | |
| VFL | A | -0.0% | |
| IIF | C | -0.0% | |
| NAZ | A | -0.0% | |
| BGY | A | -0.0% | |
| SWZ | B | -0.0% | |
| MHN | A | -0.0% | |
| PYN | A | -0.0% |
FDVL: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Other
Compare ETFs
