NDOW vs. CEFS ETF Comparison
Comparison of Anydrus Advantage ETF (NDOW) to Exchange Listed Funds Trust ETF (CEFS)
NDOW
Anydrus Advantage ETF
NDOW Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.
Grade (RS Rating)
Last Trade
$25.02
Average Daily Volume
2,597
Number of Holdings
*
37
* 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
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | NDOW | CEFS |
|---|---|---|
| 30 Days | -0.92% | -0.04% |
| 60 Days | -1.17% | 1.46% |
| 90 Days | -0.44% | 3.95% |
| 12 Months | 29.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NDOW | Weight in CEFS | Overlap |
|---|
NDOW Overweight 37 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLIA | C | 9.25% | |
| IBTH | D | 8.45% | |
| VGIT | D | 8.32% | |
| IEI | D | 6.88% | |
| XEMD | A | 6.18% | |
| SCHI | D | 4.92% | |
| IDMO | C | 4.91% | |
| BSJS | A | 4.58% | |
| SPMO | A | 4.39% | |
| BKLC | A | 4.35% | |
| SCHD | A | 4.25% | |
| XSVN | F | 3.86% | |
| VGLT | D | 2.83% | |
| GLTR | C | 2.66% | |
| SRE | A | 1.03% | |
| ETN | A | 1.01% | |
| JPM | A | 0.99% | |
| BCC | B | 0.86% | |
| NEE | C | 0.85% | |
| NXPI | D | 0.8% | |
| FCX | F | 0.8% | |
| NICE | D | 0.68% | |
| MPWR | F | 0.63% | |
| OGN | F | 0.62% | |
| ESEA | D | 0.62% | |
| VRTX | D | 0.62% | |
| BNTX | C | 0.61% | |
| FINV | B | 0.58% | |
| BABA | D | 0.58% | |
| BIDU | F | 0.52% | |
| ABBV | F | 0.5% | |
| YY | B | 0.49% | |
| NTES | D | 0.49% | |
| INFY | C | 0.48% | |
| E | F | 0.46% | |
| PBR | D | 0.45% | |
| REGN | F | 0.42% |
NDOW Underweight 89 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | -16.16% | |
| GDV | A | -8.03% | |
| PDX | A | -8.02% | |
| ASA | D | -7.98% | |
| ADX | A | -5.7% | |
| BCAT | A | -4.77% | |
| BFZ | D | -4.65% | |
| NFJ | A | -4.6% | |
| GAM | B | -4.11% | |
| ASGI | C | -3.88% | |
| ENX | B | -3.59% | |
| BSTZ | A | -3.54% | |
| EVM | C | -2.95% | |
| NQP | C | -2.81% | |
| NXJ | D | -2.75% | |
| HQL | D | -2.62% | |
| BOE | A | -2.55% | |
| MHI | D | -2.15% | |
| BMEZ | D | -1.98% | |
| HQH | D | -1.85% | |
| GRX | D | -1.73% | |
| AFB | D | -1.68% | |
| MAV | C | -1.6% | |
| TEAF | D | -1.57% | |
| BGY | C | -1.37% | |
| LGI | D | -1.34% | |
| NTG | A | -1.26% | |
| IIF | D | -1.25% | |
| ECF | A | -1.23% | |
| EMO | A | -1.2% | |
| VPV | B | -1.19% | |
| KSM | F | -1.06% | |
| AOD | D | -0.98% | |
| BCX | C | -0.97% | |
| LEO | D | -0.95% | |
| VTN | B | -0.81% | |
| EDD | D | -0.79% | |
| NBH | D | -0.7% | |
| JOF | D | -0.66% | |
| IHD | D | -0.63% | |
| GF | F | -0.61% | |
| PGZ | D | -0.61% | |
| DSM | D | -0.5% | |
| HYB | B | -0.45% | |
| CEV | D | -0.4% | |
| QQQX | B | -0.37% | |
| NDP | A | -0.37% | |
| GLQ | B | -0.36% | |
| CXE | D | -0.36% | |
| BGR | A | -0.36% | |
| BCV | A | -0.3% | |
| DMB | C | -0.28% | |
| FMN | D | -0.25% | |
| EOD | C | -0.24% | |
| PEO | A | -0.23% | |
| CPZ | A | -0.22% | |
| TWN | D | -0.21% | |
| PCK | D | -0.21% | |
| RA | C | -0.17% | |
| GNT | C | -0.17% | |
| TTP | A | -0.17% | |
| VMO | D | -0.16% | |
| MPA | D | -0.11% | |
| AGD | D | -0.11% | |
| FGB | A | -0.09% | |
| SWZ | F | -0.08% | |
| ERH | B | -0.08% | |
| TYG | A | -0.07% | |
| NML | A | -0.05% | |
| VGM | D | -0.04% | |
| GLO | D | -0.04% | |
| GLV | D | -0.03% | |
| HEQ | C | -0.03% | |
| PNI | D | -0.02% | |
| KYN | A | -0.02% | |
| DIAX | A | -0.02% | |
| MYN | C | -0.01% | |
| MFM | D | -0.01% | |
| BTT | D | -0.01% | |
| MXE | F | -0.01% | |
| MUJ | D | -0.0% | |
| BHV | D | -0.0% | |
| MIY | D | -0.0% | |
| NAC | D | -0.0% | |
| VFL | D | -0.0% | |
| BNY | D | -0.0% | |
| RMT | B | -0.0% | |
| MHN | D | -0.0% | |
| MUC | D | -0.0% |
NDOW: Top Represented Industries & Keywords
Industries:
Biotechnology
Internet Content & Information
Oil & Gas Integrated
Semiconductors
Banks - Global
Copper
Credit Services
Drug Manufacturers - General
Drug Manufacturers - Major
Information Technology Services
Lumber & Wood Production
Shipping & Ports
Software - Application
Specialty Industrial Machinery
Specialty Retail
Utilities - Diversified
Utilities - Regulated Electric
Keywords:
Exchange Traded Fund
S&P 500
ETF
Bond
Nasdaq 100
Bloomberg Barclays Us Aggregate Bond Index
Natural Gas
Stock Market Index
U.S. Treasury
Bond Market
Computing
Electricity
U.S. Government
Atopic Dermatitis
Autoimmune Disease
Banking
Biotechnology
Bond Market Indices
Breakthrough Therapy
Business Consulting
CEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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