JMBS vs. CEFS ETF Comparison
Comparison of Janus Henderson Mortgage-Backed Securities ETF (JMBS) to Exchange Listed Funds Trust ETF (CEFS)
JMBS
Janus Henderson Mortgage-Backed Securities ETF
JMBS Description
The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.
Grade (RS Rating)
Last Trade
$45.99
Average Daily Volume
370,698
7
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
$22.41
Average Daily Volume
61,038
105
Performance
| Period | JMBS | CEFS |
|---|---|---|
| 30 Days | -0.63% | 4.29% |
| 60 Days | 0.53% | 10.40% |
| 90 Days | 4.07% | 5.97% |
| 12 Months | 12.59% | 42.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in JMBS | Weight in CEFS | Overlap |
|---|
JMBS Underweight 105 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | -12.12% | |
| ASA | C | -8.22% | |
| BCAT | A | -5.82% | |
| ADX | B | -5.52% | |
| BFZ | A | -5.03% | |
| ASGI | A | -4.03% | |
| ENX | C | -3.8% | |
| PDX | A | -3.35% | |
| NQP | C | -3.12% | |
| GDV | A | -3.0% | |
| NXJ | B | -3.0% | |
| HQL | D | -2.89% | |
| EVM | D | -2.23% | |
| BSTZ | B | -2.22% | |
| BMEZ | B | -2.16% | |
| HQH | D | -2.13% | |
| GRX | C | -1.86% | |
| AFB | A | -1.8% | |
| VTN | B | -1.76% | |
| MHI | B | -1.68% | |
| TEAF | A | -1.66% | |
| LGI | C | -1.56% | |
| EDD | C | -1.35% | |
| VPV | B | -1.25% | |
| NFJ | B | -1.2% | |
| ECF | A | -1.16% | |
| FMN | A | -1.1% | |
| KSM | A | -1.09% | |
| NTG | A | -1.07% | |
| EMO | A | -1.04% | |
| LEO | C | -1.03% | |
| AOD | A | -1.02% | |
| VGM | B | -1.0% | |
| PGZ | C | -0.85% | |
| JRI | C | -0.84% | |
| MAV | C | -0.84% | |
| NPFD | A | -0.83% | |
| NBH | B | -0.76% | |
| DMF | C | -0.66% | |
| IHD | A | -0.65% | |
| CEV | D | -0.64% | |
| GAM | B | -0.58% | |
| DSM | C | -0.56% | |
| CXE | C | -0.47% | |
| HYB | B | -0.46% | |
| VKQ | B | -0.41% | |
| BOE | B | -0.39% | |
| VCV | C | -0.39% | |
| IDE | B | -0.32% | |
| NDP | A | -0.32% | |
| DMB | B | -0.3% | |
| PCK | A | -0.26% | |
| VMO | B | -0.23% | |
| TWN | C | -0.22% | |
| PEO | A | -0.22% | |
| CPZ | A | -0.22% | |
| RA | B | -0.21% | |
| EOD | B | -0.19% | |
| GNT | B | -0.18% | |
| TTP | A | -0.15% | |
| FGB | C | -0.13% | |
| AGD | B | -0.13% | |
| MPA | C | -0.11% | |
| CMU | A | -0.1% | |
| CXH | B | -0.09% | |
| ERH | B | -0.09% | |
| MFD | B | -0.08% | |
| TYG | A | -0.06% | |
| GLO | A | -0.05% | |
| NML | A | -0.05% | |
| HEQ | A | -0.03% | |
| PNI | C | -0.03% | |
| IGA | C | -0.03% | |
| GLV | A | -0.03% | |
| MFM | B | -0.02% | |
| MUJ | B | -0.02% | |
| DIAX | A | -0.02% | |
| KYN | A | -0.02% | |
| SBI | B | -0.02% | |
| GLQ | B | -0.01% | |
| MVT | C | -0.01% | |
| GF | C | -0.01% | |
| MUC | B | -0.01% | |
| BTT | B | -0.01% | |
| MYN | B | -0.01% | |
| NAC | B | -0.01% | |
| MXE | D | -0.01% | |
| BCV | A | -0.01% | |
| PFO | B | -0.01% | |
| ETW | A | -0.0% | |
| NAN | A | -0.0% | |
| NMT | A | -0.0% | |
| MUE | B | -0.0% | |
| MIY | A | -0.0% | |
| BNY | B | -0.0% | |
| BHV | C | -0.0% | |
| NOM | C | -0.0% | |
| RMT | C | -0.0% | |
| VFL | A | -0.0% | |
| IIF | C | -0.0% | |
| NAZ | B | -0.0% | |
| BGY | B | -0.0% | |
| SWZ | C | -0.0% | |
| MHN | B | -0.0% | |
| PYN | B | -0.0% |
JMBS: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
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