RMIF vs. CEFS ETF Comparison

Comparison of ETF Series Solutions LHA Risk-Managed Income ETF (RMIF) to Exchange Listed Funds Trust ETF (CEFS)
RMIF

ETF Series Solutions LHA Risk-Managed Income ETF

RMIF Description

The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.

Grade (RS Rating)

Last Trade

$25.31

Average Daily Volume

3,372

Number of Holdings *

5

* 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

$22.44

Average Daily Volume

61,503

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period RMIF CEFS
30 Days 0.89% 3.49%
60 Days 2.32% 5.99%
90 Days 2.69% 5.33%
12 Months 7.57% 39.23%
0 Overlapping Holdings
Symbol Grade Weight in RMIF Weight in CEFS Overlap
RMIF Overweight 5 Positions Relative to CEFS
Symbol Grade Weight
BKLN A 20.28%
SJNK A 20.26%
SRLN A 20.2%
FTSL A 19.33%
SHYG A 19.05%
RMIF Underweight 105 Positions Relative to CEFS
Symbol Grade Weight
BIGZ B -12.12%
ASA B -8.22%
BCAT A -5.82%
ADX B -5.52%
BFZ A -5.03%
ASGI A -4.03%
ENX A -3.8%
PDX C -3.35%
NQP B -3.12%
GDV B -3.0%
NXJ A -3.0%
HQL C -2.89%
EVM A -2.23%
BSTZ B -2.22%
BMEZ C -2.16%
HQH C -2.13%
GRX C -1.86%
AFB A -1.8%
VTN A -1.76%
MHI A -1.68%
TEAF A -1.66%
LGI A -1.56%
EDD A -1.35%
VPV A -1.25%
NFJ A -1.2%
ECF A -1.16%
FMN A -1.1%
KSM A -1.09%
NTG B -1.07%
EMO B -1.04%
LEO A -1.03%
AOD A -1.02%
VGM A -1.0%
PGZ A -0.85%
JRI A -0.84%
MAV B -0.84%
NPFD A -0.83%
NBH A -0.76%
DMF B -0.66%
IHD B -0.65%
CEV D -0.64%
GAM A -0.58%
DSM A -0.56%
CXE A -0.47%
HYB A -0.46%
VKQ A -0.41%
BOE A -0.39%
VCV B -0.39%
IDE A -0.32%
NDP A -0.32%
DMB A -0.3%
PCK A -0.26%
VMO A -0.23%
TWN C -0.22%
PEO A -0.22%
CPZ A -0.22%
RA A -0.21%
EOD A -0.19%
GNT C -0.18%
TTP B -0.15%
FGB C -0.13%
AGD B -0.13%
MPA A -0.11%
CMU A -0.1%
CXH A -0.09%
ERH A -0.09%
MFD C -0.08%
TYG A -0.06%
GLO A -0.05%
NML A -0.05%
HEQ A -0.03%
PNI A -0.03%
IGA C -0.03%
GLV A -0.03%
MFM A -0.02%
MUJ A -0.02%
DIAX A -0.02%
KYN A -0.02%
SBI A -0.02%
GLQ B -0.01%
MVT B -0.01%
GF B -0.01%
MUC A -0.01%
BTT A -0.01%
MYN A -0.01%
NAC A -0.01%
MXE F -0.01%
BCV A -0.01%
PFO A -0.01%
ETW A -0.0%
NAN A -0.0%
NMT A -0.0%
MUE A -0.0%
MIY A -0.0%
BNY A -0.0%
BHV B -0.0%
NOM B -0.0%
RMT C -0.0%
VFL A -0.0%
IIF B -0.0%
NAZ A -0.0%
BGY A -0.0%
SWZ B -0.0%
MHN A -0.0%
PYN A -0.0%
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