RYLG vs. CEFS ETF Comparison

Comparison of Global X Russell 2000 Covered Call & Growth ETF (RYLG) to Exchange Listed Funds Trust ETF (CEFS)
RYLG

Global X Russell 2000 Covered Call & Growth ETF

RYLG Description

Global X Russell 2000 Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the Cboe Russell 2000 Half BuyWrite Index, by using representative sampling technique. Global X Russell 2000 Covered Call & Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.72

Average Daily Volume

937

Number of Holdings *

1

* 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

$21.56

Average Daily Volume

59,238

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period RYLG CEFS
30 Days -0.91% 3.65%
60 Days -0.78% 6.79%
90 Days -1.64% 6.43%
12 Months 5.61% 26.17%
0 Overlapping Holdings
Symbol Grade Weight in RYLG Weight in CEFS Overlap
RYLG Overweight 1 Positions Relative to CEFS
Symbol Grade Weight
VTWO D 100.36%
RYLG 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%

RYLG: Top Represented Industries & Keywords

Compare ETFs