GDMA vs. CEFS ETF Comparison
Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to Exchange Listed Funds Trust ETF (CEFS)
GDMA
Gadsden Dynamic Multi-Asset ETF
GDMA Description
The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.
Grade (RS Rating)
Last Trade
$32.86
Average Daily Volume
4,995
11
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
$22.16
Average Daily Volume
47,568
105
Performance
Period | GDMA | CEFS |
---|---|---|
30 Days | 0.31% | -0.04% |
60 Days | 1.62% | 1.46% |
90 Days | 2.34% | 3.95% |
12 Months | 12.14% | 29.19% |
0 Overlapping Holdings
Symbol | Grade | Weight in GDMA | Weight in CEFS | Overlap |
---|
GDMA Underweight 105 Positions Relative to CEFS
Symbol | Grade | Weight | |
---|---|---|---|
BIGZ | A | -12.12% | |
ASA | D | -8.22% | |
BCAT | A | -5.82% | |
ADX | A | -5.52% | |
BFZ | D | -5.03% | |
ASGI | C | -4.03% | |
ENX | B | -3.8% | |
PDX | A | -3.35% | |
NQP | C | -3.12% | |
GDV | A | -3.0% | |
NXJ | D | -3.0% | |
HQL | D | -2.89% | |
EVM | C | -2.23% | |
BSTZ | A | -2.22% | |
BMEZ | D | -2.16% | |
HQH | D | -2.13% | |
GRX | D | -1.86% | |
AFB | D | -1.8% | |
VTN | B | -1.76% | |
MHI | D | -1.68% | |
TEAF | D | -1.66% | |
LGI | D | -1.56% | |
EDD | D | -1.35% | |
VPV | B | -1.25% | |
NFJ | A | -1.2% | |
ECF | A | -1.16% | |
FMN | D | -1.1% | |
KSM | F | -1.09% | |
NTG | A | -1.07% | |
EMO | A | -1.04% | |
LEO | D | -1.03% | |
AOD | D | -1.02% | |
VGM | D | -1.0% | |
PGZ | D | -0.85% | |
JRI | A | -0.84% | |
MAV | C | -0.84% | |
NPFD | A | -0.83% | |
NBH | D | -0.76% | |
DMF | D | -0.66% | |
IHD | D | -0.65% | |
CEV | D | -0.64% | |
GAM | B | -0.58% | |
DSM | D | -0.56% | |
CXE | D | -0.47% | |
HYB | B | -0.46% | |
VKQ | D | -0.41% | |
BOE | A | -0.39% | |
VCV | C | -0.39% | |
IDE | A | -0.32% | |
NDP | A | -0.32% | |
DMB | C | -0.3% | |
PCK | D | -0.26% | |
VMO | D | -0.23% | |
TWN | D | -0.22% | |
PEO | A | -0.22% | |
CPZ | A | -0.22% | |
RA | C | -0.21% | |
EOD | C | -0.19% | |
GNT | C | -0.18% | |
TTP | A | -0.15% | |
FGB | A | -0.13% | |
AGD | D | -0.13% | |
MPA | D | -0.11% | |
CMU | C | -0.1% | |
CXH | B | -0.09% | |
ERH | B | -0.09% | |
MFD | C | -0.08% | |
TYG | A | -0.06% | |
GLO | D | -0.05% | |
NML | A | -0.05% | |
HEQ | C | -0.03% | |
PNI | D | -0.03% | |
IGA | A | -0.03% | |
GLV | D | -0.03% | |
MFM | D | -0.02% | |
MUJ | D | -0.02% | |
DIAX | A | -0.02% | |
KYN | A | -0.02% | |
SBI | D | -0.02% | |
GLQ | B | -0.01% | |
MVT | D | -0.01% | |
GF | F | -0.01% | |
MUC | D | -0.01% | |
BTT | D | -0.01% | |
MYN | C | -0.01% | |
NAC | D | -0.01% | |
MXE | F | -0.01% | |
BCV | A | -0.01% | |
PFO | D | -0.01% | |
ETW | B | -0.0% | |
NAN | C | -0.0% | |
NMT | B | -0.0% | |
MUE | B | -0.0% | |
MIY | D | -0.0% | |
BNY | D | -0.0% | |
BHV | D | -0.0% | |
NOM | C | -0.0% | |
RMT | B | -0.0% | |
VFL | D | -0.0% | |
IIF | D | -0.0% | |
NAZ | B | -0.0% | |
BGY | C | -0.0% | |
SWZ | F | -0.0% | |
MHN | D | -0.0% | |
PYN | D | -0.0% |
GDMA: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords