YMAX vs. CEFS ETF Comparison
Comparison of YieldMax Universe Fund of Option Income ETFs (YMAX) to Exchange Listed Funds Trust ETF (CEFS)
YMAX
YieldMax Universe Fund of Option Income ETFs
YMAX Description
The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax" ETF invests. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$17.50
Average Daily Volume
391,887
Number of Holdings
*
13
* 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
$21.95
Average Daily Volume
63,052
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | YMAX | CEFS |
|---|---|---|
| 30 Days | -1.80% | 3.67% |
| 60 Days | -4.54% | 3.38% |
| 90 Days | -4.33% | 6.60% |
| 12 Months | 30.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in YMAX | Weight in CEFS | Overlap |
|---|
YMAX Underweight 109 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | B | -12.35% | |
| ASA | B | -7.97% | |
| BCAT | B | -5.96% | |
| ADX | C | -5.54% | |
| BFZ | B | -5.19% | |
| ASGI | B | -4.14% | |
| ENX | B | -3.92% | |
| PDX | B | -3.49% | |
| NQP | B | -3.25% | |
| NXJ | B | -3.11% | |
| GDV | A | -3.08% | |
| HQL | A | -2.91% | |
| EVM | A | -2.3% | |
| BSTZ | D | -2.24% | |
| BMEZ | B | -2.23% | |
| HQH | A | -2.21% | |
| GRX | A | -1.94% | |
| AFB | B | -1.84% | |
| VTN | B | -1.81% | |
| MHI | B | -1.74% | |
| TEAF | B | -1.68% | |
| LGI | B | -1.68% | |
| EDD | B | -1.41% | |
| VPV | A | -1.29% | |
| NFJ | B | -1.25% | |
| ECF | B | -1.2% | |
| KSM | A | -1.13% | |
| FMN | B | -1.13% | |
| NTG | A | -1.1% | |
| JRI | A | -1.09% | |
| NPFD | A | -1.06% | |
| LEO | A | -1.05% | |
| AOD | B | -1.05% | |
| VGM | B | -1.04% | |
| PGZ | A | -0.94% | |
| EMO | B | -0.93% | |
| MAV | A | -0.87% | |
| NBH | A | -0.77% | |
| CEV | B | -0.69% | |
| DMF | A | -0.68% | |
| IHD | D | -0.68% | |
| GAM | A | -0.59% | |
| DSM | B | -0.58% | |
| HYB | B | -0.49% | |
| CXE | A | -0.49% | |
| VKQ | B | -0.43% | |
| VCV | B | -0.42% | |
| BOE | A | -0.4% | |
| IDE | B | -0.36% | |
| NDP | B | -0.34% | |
| DMB | A | -0.3% | |
| PCK | B | -0.27% | |
| VMO | A | -0.24% | |
| PEO | D | -0.23% | |
| CPZ | C | -0.23% | |
| RA | A | -0.22% | |
| TWN | C | -0.21% | |
| MFD | B | -0.21% | |
| EOD | B | -0.2% | |
| GNT | B | -0.18% | |
| TTP | A | -0.15% | |
| CTR | B | -0.14% | |
| AGD | B | -0.14% | |
| FGB | B | -0.13% | |
| CMU | A | -0.13% | |
| MPA | B | -0.12% | |
| CXH | B | -0.1% | |
| ERH | A | -0.09% | |
| NML | B | -0.06% | |
| TYG | A | -0.06% | |
| IGA | A | -0.05% | |
| GLO | B | -0.05% | |
| PFO | B | -0.05% | |
| SBI | B | -0.03% | |
| HEQ | A | -0.03% | |
| PNI | A | -0.03% | |
| GLV | A | -0.03% | |
| MFM | B | -0.02% | |
| MUJ | B | -0.02% | |
| DIAX | A | -0.02% | |
| KYN | A | -0.02% | |
| BCX | C | -0.01% | |
| GLQ | C | -0.01% | |
| MVT | B | -0.01% | |
| GF | C | -0.01% | |
| MUC | A | -0.01% | |
| BTT | A | -0.01% | |
| MYN | A | -0.01% | |
| MXE | D | -0.01% | |
| PMO | A | -0.01% | |
| BCV | B | -0.01% | |
| NAC | B | -0.01% | |
| ETW | A | -0.0% | |
| MUE | B | -0.0% | |
| NMT | B | -0.0% | |
| NAN | A | -0.0% | |
| MIY | A | -0.0% | |
| BNY | A | -0.0% | |
| BHV | B | -0.0% | |
| RMT | D | -0.0% | |
| IIF | A | -0.0% | |
| NOM | B | -0.0% | |
| VFL | B | -0.0% | |
| BGY | B | -0.0% | |
| SWZ | B | -0.0% | |
| NAZ | B | -0.0% | |
| MHN | A | -0.0% | |
| FLC | A | -0.0% | |
| PYN | A | -0.0% |
YMAX: Top Represented Industries & Keywords
Industries:
CEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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