NFLT vs. CEFS ETF Comparison
Comparison of Virtus Newfleet Multi-Sector Unconstrained Bond ETF (NFLT) to Exchange Listed Funds Trust ETF (CEFS)
NFLT
Virtus Newfleet Multi-Sector Unconstrained Bond ETF
NFLT Description
The investment seeks to provide a high level of current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its total assets in bonds. The Sub-Adviser seeks to provide diversification by allocating the fund's investments among various sectors of the fixed income markets. The fund's fixed income investments may be issued by various types of issuers. It may invest in securities of U.S. or non-U.S. issuers of any maturity or credit quality rating.
Grade (RS Rating)
Last Trade
$22.39
Average Daily Volume
40,334
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
$21.56
Average Daily Volume
59,238
112
Performance
| Period | NFLT | CEFS |
|---|---|---|
| 30 Days | 0.40% | 3.65% |
| 60 Days | 1.43% | 6.79% |
| 90 Days | 1.59% | 6.43% |
| 12 Months | 8.17% | 26.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NFLT | Weight in CEFS | Overlap |
|---|
NFLT Overweight 1 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMB | A | 2.5% |
NFLT Underweight 112 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | B | -13.45% | |
| EMO | C | -13.43% | |
| ADX | A | -9.44% | |
| ASA | B | -7.99% | |
| CTR | D | -6.91% | |
| BCAT | A | -6.39% | |
| BFZ | A | -5.66% | |
| ASGI | B | -4.23% | |
| ENX | A | -4.22% | |
| PDX | A | -3.83% | |
| NQP | A | -3.39% | |
| NXJ | A | -3.19% | |
| HQL | A | -3.06% | |
| BSTZ | A | -2.84% | |
| GDV | A | -2.76% | |
| JRI | A | -2.75% | |
| HQH | B | -2.54% | |
| EVM | B | -2.48% | |
| BMEZ | B | -2.31% | |
| EDD | A | -2.26% | |
| VTN | A | -1.95% | |
| AFB | A | -1.94% | |
| MHI | A | -1.81% | |
| LGI | A | -1.73% | |
| TEAF | C | -1.68% | |
| NPFD | A | -1.47% | |
| GRX | C | -1.39% | |
| VPV | B | -1.37% | |
| NFJ | B | -1.3% | |
| ECF | A | -1.23% | |
| KSM | A | -1.2% | |
| FMN | B | -1.14% | |
| VGM | A | -1.11% | |
| NTG | A | -1.1% | |
| PGZ | A | -1.01% | |
| AOD | A | -0.93% | |
| LEO | A | -0.92% | |
| MAV | A | -0.87% | |
| NBH | B | -0.81% | |
| IDE | A | -0.76% | |
| IHD | A | -0.75% | |
| CEV | A | -0.74% | |
| NAD | B | -0.74% | |
| DMF | A | -0.72% | |
| GAM | A | -0.62% | |
| DSM | B | -0.59% | |
| CXE | A | -0.5% | |
| HYB | B | -0.46% | |
| VKQ | A | -0.45% | |
| BOE | A | -0.44% | |
| VCV | A | -0.42% | |
| NZF | A | -0.37% | |
| NDP | A | -0.35% | |
| DMB | B | -0.32% | |
| PCK | A | -0.28% | |
| TWN | A | -0.25% | |
| CPZ | C | -0.25% | |
| VMO | A | -0.25% | |
| EOD | A | -0.22% | |
| MFD | B | -0.21% | |
| IGA | B | -0.2% | |
| GNT | A | -0.19% | |
| CMU | A | -0.18% | |
| FGB | A | -0.15% | |
| TTP | B | -0.14% | |
| MPA | B | -0.13% | |
| RA | B | -0.13% | |
| CXH | A | -0.11% | |
| ERH | B | -0.09% | |
| NML | A | -0.08% | |
| AGD | C | -0.06% | |
| TYG | A | -0.06% | |
| PFO | A | -0.05% | |
| VKI | A | -0.05% | |
| PMO | B | -0.05% | |
| PMM | B | -0.04% | |
| SBI | A | -0.03% | |
| HEQ | A | -0.03% | |
| PNI | B | -0.03% | |
| MXE | D | -0.02% | |
| MUJ | A | -0.02% | |
| MFM | B | -0.02% | |
| DIAX | B | -0.02% | |
| NAC | A | -0.02% | |
| BTT | B | -0.01% | |
| NOM | A | -0.01% | |
| NEA | A | -0.01% | |
| NAZ | A | -0.01% | |
| MUC | A | -0.01% | |
| FLC | A | -0.01% | |
| MYN | A | -0.01% | |
| PEO | B | -0.01% | |
| KTF | A | -0.01% | |
| ETW | A | -0.0% | |
| GLQ | A | -0.0% | |
| MQT | B | -0.0% | |
| IGD | A | -0.0% | |
| MUE | A | -0.0% | |
| RMT | C | -0.0% | |
| NVG | A | -0.0% | |
| MIY | A | -0.0% | |
| NMT | A | -0.0% | |
| BNY | A | -0.0% | |
| BHV | B | -0.0% | |
| BCV | B | -0.0% | |
| VFL | A | -0.0% | |
| MVT | A | -0.0% | |
| GLO | A | -0.0% | |
| BGY | A | -0.0% | |
| NAN | A | -0.0% | |
| PYN | B | -0.0% | |
| MHN | A | -0.0% |
NFLT: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
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