LQDW vs. CEFS ETF Comparison
Comparison of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) to Exchange Listed Funds Trust ETF (CEFS)
LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW Description
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of global developed region. The fund invests through derivatives in investment grade corporate bonds. It employs long/short strategy and uses derivatives such as options to create its portfolio. The fund seeks to track the performance of the Cboe LQD BuyWrite Index, by using representative sampling technique. iShares Investment Grade Corporate Bond BuyWrite Strategy ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$27.09
Average Daily Volume
61,098
1
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
$21.74
Average Daily Volume
46,056
105
Performance
| Period | LQDW | CEFS |
|---|---|---|
| 30 Days | -2.37% | -1.54% |
| 60 Days | -3.71% | 0.31% |
| 90 Days | -2.65% | 3.99% |
| 12 Months | -0.53% | 28.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LQDW | Weight in CEFS | Overlap |
|---|
LQDW Overweight 1 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LQD | C | 99.42% |
LQDW Underweight 105 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | B | -12.12% | |
| ASA | D | -8.22% | |
| BCAT | A | -5.82% | |
| ADX | B | -5.52% | |
| BFZ | D | -5.03% | |
| ASGI | C | -4.03% | |
| ENX | C | -3.8% | |
| PDX | A | -3.35% | |
| NQP | D | -3.12% | |
| GDV | B | -3.0% | |
| NXJ | D | -3.0% | |
| HQL | D | -2.89% | |
| EVM | C | -2.23% | |
| BSTZ | B | -2.22% | |
| BMEZ | C | -2.16% | |
| HQH | D | -2.13% | |
| GRX | D | -1.86% | |
| AFB | C | -1.8% | |
| VTN | C | -1.76% | |
| MHI | C | -1.68% | |
| TEAF | D | -1.66% | |
| LGI | D | -1.56% | |
| EDD | D | -1.35% | |
| VPV | C | -1.25% | |
| NFJ | B | -1.2% | |
| ECF | B | -1.16% | |
| FMN | D | -1.1% | |
| KSM | F | -1.09% | |
| NTG | A | -1.07% | |
| EMO | A | -1.04% | |
| LEO | D | -1.03% | |
| AOD | C | -1.02% | |
| VGM | C | -1.0% | |
| PGZ | D | -0.85% | |
| JRI | B | -0.84% | |
| MAV | C | -0.84% | |
| NPFD | C | -0.83% | |
| NBH | D | -0.76% | |
| DMF | C | -0.66% | |
| IHD | D | -0.65% | |
| CEV | D | -0.64% | |
| GAM | B | -0.58% | |
| DSM | C | -0.56% | |
| CXE | D | -0.47% | |
| HYB | C | -0.46% | |
| VKQ | C | -0.41% | |
| BOE | A | -0.39% | |
| VCV | C | -0.39% | |
| IDE | B | -0.32% | |
| NDP | A | -0.32% | |
| DMB | C | -0.3% | |
| PCK | C | -0.26% | |
| VMO | C | -0.23% | |
| TWN | C | -0.22% | |
| PEO | A | -0.22% | |
| CPZ | C | -0.22% | |
| RA | C | -0.21% | |
| EOD | C | -0.19% | |
| GNT | D | -0.18% | |
| TTP | A | -0.15% | |
| FGB | A | -0.13% | |
| AGD | D | -0.13% | |
| MPA | C | -0.11% | |
| CMU | C | -0.1% | |
| CXH | C | -0.09% | |
| ERH | C | -0.09% | |
| MFD | C | -0.08% | |
| TYG | A | -0.06% | |
| GLO | C | -0.05% | |
| NML | A | -0.05% | |
| HEQ | C | -0.03% | |
| PNI | C | -0.03% | |
| IGA | A | -0.03% | |
| GLV | C | -0.03% | |
| MFM | C | -0.02% | |
| MUJ | C | -0.02% | |
| DIAX | A | -0.02% | |
| KYN | A | -0.02% | |
| SBI | C | -0.02% | |
| GLQ | C | -0.01% | |
| MVT | C | -0.01% | |
| GF | F | -0.01% | |
| MUC | C | -0.01% | |
| BTT | C | -0.01% | |
| MYN | C | -0.01% | |
| NAC | C | -0.01% | |
| MXE | F | -0.01% | |
| BCV | A | -0.01% | |
| PFO | D | -0.01% | |
| ETW | B | -0.0% | |
| NAN | A | -0.0% | |
| NMT | B | -0.0% | |
| MUE | C | -0.0% | |
| MIY | C | -0.0% | |
| BNY | C | -0.0% | |
| BHV | C | -0.0% | |
| NOM | C | -0.0% | |
| RMT | B | -0.0% | |
| VFL | C | -0.0% | |
| IIF | D | -0.0% | |
| NAZ | A | -0.0% | |
| BGY | D | -0.0% | |
| SWZ | D | -0.0% | |
| MHN | C | -0.0% | |
| PYN | C | -0.0% |
LQDW: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
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