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

Number of Holdings *

11

* 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

$22.16

Average Daily Volume

47,568

Number of Holdings *

105

* may have additional holdings in another (foreign) market
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 Overweight 11 Positions Relative to CEFS
Symbol Grade Weight
SGOL C 8.96%
CLOZ A 4.91%
HYEM A 2.94%
IBIT A 2.58%
GSEW A 1.99%
SCHV A 1.98%
TSLA B 1.21%
AMZN C 1.08%
GOOG C 1.04%
NVDA B 0.61%
SIVR C 0.49%
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%
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