CEFS was created on 2017-03-20 by Saba. The fund's investment portfolio concentrates primarily on target outcome asset allocation. CEFS is an actively managed fund-of-funds that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value and hedging for duration risk.
GCOW was created on 2016-02-23 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2350.76m in AUM and 101 holdings. GCOW tracks an index of developed-market large-cap stocks", selected by free cash flow yield and dividend yield", and weighted by aggregate dividends.
Key Details
Mar 20, 2017
Feb 23, 2016
Asset Allocation
Equity
Target Outcome
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 77.39% | - | - | 11.94% |
XWDIX | 71.65% | - | - | 11.94% |
BNT | 70.99% | $13.56B | +37.83% | 0.00% |
NCV | 70.90% | - | - | 7.11% |
BN | 70.50% | $111.25B | +38.40% | 0.51% |
JHG | 69.63% | $6.80B | +15.90% | 3.71% |
NCZ | 69.12% | - | - | 6.83% |
ARCC | 68.89% | $15.07B | - | 8.48% |
MFC | 67.26% | $52.58B | +15.28% | 3.93% |
WAB | 66.53% | $32.59B | +18.30% | 0.47% |
DOV | 66.41% | $24.99B | -1.11% | 1.13% |
PH | 66.32% | $93.54B | +30.45% | 0.92% |
OBDC | 66.32% | $7.36B | -6.10% | 10.30% |
PRI | 66.26% | $8.60B | +4.01% | 1.48% |
JEF | 66.10% | $12.09B | +0.21% | 2.58% |
APO | 66.05% | $83.13B | +16.08% | 1.30% |
CPAY | 65.54% | $23.20B | +12.80% | 0.00% |
SF | 65.32% | $11.72B | +28.66% | 1.52% |
GS | 65.05% | $224.22B | +43.56% | 1.64% |
FLS | 65.04% | $7.32B | +10.78% | 1.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
E | 72.31% | $50.13B | +6.27% | 6.48% |
BHP | 70.89% | $128.52B | -8.79% | 4.98% |
SHEL | 69.53% | $210.07B | -2.05% | 3.94% |
RIO | 68.12% | $74.59B | -8.70% | 6.87% |
DD | 67.20% | $30.22B | -13.74% | 2.21% |
TTE | 67.01% | $131.67B | -11.83% | 5.98% |
ING | 66.52% | $68.46B | +30.51% | 5.09% |
ITW | 66.44% | $74.33B | +2.58% | 2.39% |
STWD | 64.71% | $7.27B | -1.75% | 9.81% |
PUK | 64.68% | $31.79B | +36.26% | 1.82% |
LIN | 64.43% | $219.47B | +2.81% | 1.26% |
VALE | 63.82% | $41.11B | -7.09% | 0.00% |
HSBC | 63.21% | $214.20B | +36.17% | 5.38% |
SLB | 62.87% | $51.28B | -29.24% | 3.29% |
WDS | 62.75% | $32.34B | -6.47% | 7.20% |
CVX | 62.34% | $314.40B | -4.31% | 4.38% |
FR | 62.18% | $6.52B | -9.96% | 3.33% |
SLRC | 62.13% | - | - | 10.25% |
RITM | 61.74% | $6.46B | +4.91% | 8.21% |
NMAI | 61.56% | - | - | 11.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -55.06% | $88.17M | 0.59% | |
VIXY | -48.25% | $280.49M | 0.85% | |
VIXM | -38.47% | $25.97M | 0.85% | |
USDU | -37.91% | $138.04M | 0.5% | |
UUP | -32.50% | $203.41M | 0.77% | |
FTSD | -21.21% | $233.62M | 0.25% | |
BTAL | -18.95% | $311.96M | 1.43% | |
CLIP | -17.54% | $1.51B | 0.07% | |
IVOL | -16.67% | $337.06M | 1.02% | |
KCCA | -12.90% | $108.67M | 0.87% | |
TBLL | -12.45% | $2.13B | 0.08% | |
XONE | -9.92% | $632.14M | 0.03% | |
SHYM | -7.55% | $363.48M | 0.35% | |
BIL | -6.55% | $41.73B | 0.1356% | |
BILZ | -6.43% | $898.39M | 0.14% | |
AGZD | -5.62% | $98.49M | 0.23% | |
BILS | -5.34% | $3.82B | 0.1356% | |
XHLF | -3.91% | $1.76B | 0.03% | |
SPTS | -3.03% | $5.82B | 0.03% | |
XBIL | -1.12% | $807.47M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISHG | 0.05% | $605.32M | 0.35% | |
UUP | 0.28% | $203.41M | 0.77% | |
SHM | -0.59% | $3.42B | 0.2% | |
UDN | -0.65% | $151.46M | 0.78% | |
BSSX | -1.03% | $83.94M | 0.18% | |
OWNS | -1.36% | $129.47M | 0.3% | |
JBND | 1.38% | $2.46B | 0.25% | |
CGSM | 1.64% | $741.63M | 0.25% | |
GOVT | -1.66% | $27.44B | 0.05% | |
TFLO | -1.91% | $6.72B | 0.15% | |
VTIP | 2.10% | $15.45B | 0.03% | |
CMBS | 2.10% | $447.24M | 0.25% | |
IBTP | -2.17% | $145.86M | 0.07% | |
TBIL | 2.28% | $5.79B | 0.15% | |
BUXX | 2.30% | $308.20M | 0.25% | |
CGSD | 2.31% | $1.43B | 0.25% | |
MUST | 2.40% | $440.56M | 0.23% | |
JPLD | -2.41% | $2.10B | 0.24% | |
SMB | 2.60% | $279.88M | 0.07% | |
JPST | -2.76% | $32.32B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICOW | 90.37% | $1.18B | 0.65% | |
DTH | 89.50% | $457.40M | 0.58% | |
SCHY | 88.83% | $1.23B | 0.08% | |
VYMI | 88.76% | $11.33B | 0.17% | |
HDEF | 88.58% | $2.08B | 0.09% | |
EFV | 88.52% | $26.39B | 0.33% | |
DFIV | 88.49% | $12.43B | 0.27% | |
IDV | 88.33% | $5.52B | 0.49% | |
FNDF | 87.75% | $16.76B | 0.25% | |
PXF | 87.37% | $2.07B | 0.43% | |
DWM | 87.30% | $578.59M | 0.48% | |
FGD | 87.13% | $839.19M | 0.56% | |
IVLU | 86.76% | $2.39B | 0.3% | |
LVHI | 86.32% | $2.97B | 0.4% | |
PID | 86.24% | $855.49M | 0.53% | |
JPIN | 86.14% | $345.60M | 0.37% | |
DFIC | 85.84% | $9.82B | 0.23% | |
QEFA | 85.44% | $923.89M | 0.3% | |
DIHP | 85.29% | $4.19B | 0.28% | |
EWU | 85.07% | $2.90B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.04% | $2.57B | +48.74% | 0.00% |
STG | -0.27% | $51.27M | +15.32% | 0.00% |
BTCT | -0.30% | $26.17M | +52.78% | 0.00% |
CYCN | -0.36% | $8.47M | -26.26% | 0.00% |
AIFU | -0.43% | $21.80M | +135.31% | 0.00% |
UPXI | -0.50% | $262.78M | -29.57% | 0.00% |
CVM | -0.50% | $58.53M | -74.69% | 0.00% |
PPC | 0.54% | $11.31B | +30.57% | 0.00% |
FIZZ | 0.80% | $4.37B | -4.24% | 0.00% |
UUU | 0.94% | $8.10M | +138.10% | 0.00% |
SBDS | 1.07% | $22.44M | -84.14% | 0.00% |
VSA | -1.15% | $10.63M | +30.19% | 0.00% |
STTK | -1.20% | $36.84M | -80.68% | 0.00% |
TU | 1.28% | $24.69B | +0.31% | 7.13% |
CPSH | 1.41% | $37.91M | +56.29% | 0.00% |
MO | 1.58% | $103.59B | +25.48% | 6.67% |
EMA | 1.80% | $14.00B | +30.16% | 4.37% |
AGL | -1.83% | $790.65M | -72.28% | 0.00% |
CBOE | -1.84% | $25.31B | +31.70% | 1.05% |
WTRG | -1.86% | $10.35B | -9.18% | 3.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | 85.65% | $821.67M | 3.07% | |
YYY | 84.08% | $589.38M | 3.25% | |
VT | 80.54% | $50.64B | 0.06% | |
QAI | 80.51% | $703.55M | 0.91% | |
SPGM | 80.21% | $1.14B | 0.09% | |
ACWI | 80.02% | $22.73B | 0.32% | |
DFAW | 79.91% | $806.53M | 0.25% | |
AOA | 79.83% | $2.45B | 0.15% | |
URTH | 79.71% | $5.45B | 0.24% | |
SRLN | 79.00% | $7.03B | 0.7% | |
CGUS | 78.77% | $6.56B | 0.33% | |
BKLC | 78.66% | $3.74B | 0% | |
ZALT | 78.58% | $557.97M | 0.69% | |
VTI | 78.58% | $517.49B | 0.03% | |
SPYI | 78.55% | $4.57B | 0.68% | |
GSUS | 78.50% | $2.71B | 0.07% | |
VOTE | 78.39% | $845.98M | 0.05% | |
FFLC | 78.33% | $799.64M | 0.38% | |
CGDV | 78.29% | $20.21B | 0.33% | |
NACP | 78.29% | $53.36M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.21% | $218.16M | +1,755.57% | 0.00% |
VSA | -6.25% | $10.63M | +30.19% | 0.00% |
VRCA | -5.14% | $55.41M | -90.91% | 0.00% |
CYCN | -4.98% | $8.47M | -26.26% | 0.00% |
ALHC | -4.67% | $2.57B | +48.74% | 0.00% |
LITB | -3.01% | $22.98M | -66.66% | 0.00% |
BTCT | -2.95% | $26.17M | +52.78% | 0.00% |
STG | -2.89% | $51.27M | +15.32% | 0.00% |
REPL | -2.80% | $587.44M | -24.50% | 0.00% |
SBDS | -2.67% | $22.44M | -84.14% | 0.00% |
CELC | -1.74% | $1.57B | +119.86% | 0.00% |
GALT | -1.11% | $227.85M | +44.00% | 0.00% |
UPXI | -1.08% | $262.78M | -29.57% | 0.00% |
TRON | -0.81% | $156.94M | +746.15% | 0.00% |
CCRN | -0.44% | $430.44M | -28.02% | 0.00% |
BMNR | 0.10% | $3.86B | +196.60% | 0.00% |
RLX | 1.62% | $2.07B | +26.82% | 0.45% |
SYPR | 2.37% | $45.27M | +8.84% | 0.00% |
SBET | 2.56% | $1.96B | +150.77% | 0.00% |
MNOV | 2.60% | $66.21M | +0.75% | 0.00% |
CEFS - Saba Closed End Funds ETF and GCOW - Pacer Global Cash Cows Dividend ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CEFS | Weight in GCOW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BMNR | 0.10% | $3.86B | +196.60% | 0.00% |
CCRN | -0.44% | $430.44M | -28.02% | 0.00% |
TRON | -0.81% | $156.94M | +746.15% | 0.00% |
UPXI | -1.08% | $262.78M | -29.57% | 0.00% |
GALT | -1.11% | $227.85M | +44.00% | 0.00% |
RLX | 1.62% | $2.07B | +26.82% | 0.45% |
CELC | -1.74% | $1.57B | +119.86% | 0.00% |
SYPR | 2.37% | $45.27M | +8.84% | 0.00% |
SBET | 2.56% | $1.96B | +150.77% | 0.00% |
MNOV | 2.60% | $66.21M | +0.75% | 0.00% |
ZCMD | 2.62% | $26.01M | -8.84% | 0.00% |
SBDS | -2.67% | $22.44M | -84.14% | 0.00% |
NEOG | 2.70% | $1.02B | -72.43% | 0.00% |
CARV | 2.73% | $10.71M | +7.11% | 0.00% |
REPL | -2.80% | $587.44M | -24.50% | 0.00% |
STG | -2.89% | $51.27M | +15.32% | 0.00% |
CMBM | 2.95% | $25.96M | -56.85% | 0.00% |
BTCT | -2.95% | $26.17M | +52.78% | 0.00% |
LITB | -3.01% | $22.98M | -66.66% | 0.00% |
EXOD | 3.16% | $839.60M | +99.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.78% | $218.16M | +1,755.57% | 0.00% |
VRCA | -9.46% | $55.41M | -90.91% | 0.00% |
MKTX | -8.89% | $7.88B | -6.01% | 1.45% |
NEOG | -8.62% | $1.02B | -72.43% | 0.00% |
AWK | -6.39% | $27.23B | -1.90% | 2.25% |
LITB | -5.77% | $22.98M | -66.66% | 0.00% |
KR | -4.38% | $45.82B | +27.16% | 1.86% |
ASPS | -3.49% | $104.37M | -10.71% | 0.00% |
ED | -3.40% | $36.96B | +5.20% | 3.30% |
DG | -2.94% | $23.23B | -12.33% | 2.24% |
SRRK | -2.68% | $3.59B | +316.63% | 0.00% |
IMDX | -2.48% | $77.22M | -14.01% | 0.00% |
NXTC | -2.03% | $13.41M | -74.23% | 0.00% |
WTRG | -1.86% | $10.35B | -9.18% | 3.55% |
CBOE | -1.84% | $25.31B | +31.70% | 1.05% |
AGL | -1.83% | $790.65M | -72.28% | 0.00% |
STTK | -1.20% | $36.84M | -80.68% | 0.00% |
VSA | -1.15% | $10.63M | +30.19% | 0.00% |
CVM | -0.50% | $58.53M | -74.69% | 0.00% |
UPXI | -0.50% | $262.78M | -29.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.49% | $88.17M | 0.59% | |
VIXY | -67.25% | $280.49M | 0.85% | |
VIXM | -60.56% | $25.97M | 0.85% | |
BTAL | -46.45% | $311.96M | 1.43% | |
IVOL | -32.66% | $337.06M | 1.02% | |
FTSD | -27.86% | $233.62M | 0.25% | |
XONE | -26.55% | $632.14M | 0.03% | |
SPTS | -26.09% | $5.82B | 0.03% | |
UTWO | -24.57% | $373.54M | 0.15% | |
VGSH | -24.27% | $22.75B | 0.03% | |
BILS | -22.71% | $3.82B | 0.1356% | |
SCHO | -21.20% | $10.95B | 0.03% | |
TBLL | -20.82% | $2.13B | 0.08% | |
IBTH | -20.05% | $1.67B | 0.07% | |
CLIP | -19.94% | $1.51B | 0.07% | |
IBTI | -18.83% | $1.07B | 0.07% | |
IBTG | -17.88% | $1.96B | 0.07% | |
IBTJ | -16.75% | $698.84M | 0.07% | |
FXY | -16.53% | $599.36M | 0.4% | |
XHLF | -14.98% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | 0.58% | $111.32M | 0.18% | |
SCUS | 0.96% | $80.58M | 0.14% | |
SCHO | -1.12% | $10.95B | 0.03% | |
XBIL | -1.12% | $807.47M | 0.15% | |
UTWO | 1.12% | $373.54M | 0.15% | |
GBIL | 1.57% | $6.41B | 0.12% | |
STOT | 1.79% | $273.57M | 0.45% | |
IBTG | 1.81% | $1.96B | 0.07% | |
BOXX | 1.95% | $7.18B | 0.19% | |
TFLO | 2.01% | $6.72B | 0.15% | |
VGSH | 2.54% | $22.75B | 0.03% | |
SGOV | 2.61% | $52.19B | 0.09% | |
CMBS | 2.80% | $447.24M | 0.25% | |
TBIL | 2.88% | $5.79B | 0.15% | |
ULST | 2.98% | $575.58M | 0.2% | |
SPTS | -3.03% | $5.82B | 0.03% | |
IBTH | 3.61% | $1.67B | 0.07% | |
XHLF | -3.91% | $1.76B | 0.03% | |
SHV | 3.97% | $20.89B | 0.15% | |
GSST | 4.12% | $943.83M | 0.16% |
Saba Closed End Funds ETF - CEFS is made up of 71 holdings. Pacer Global Cash Cows Dividend ETF - GCOW is made up of 106 holdings.
Name | Weight |
---|---|
E ECATNT BlackRock ESG Capital Allocation Term Trust | 15.83% |
8.75% | |
G GDVNT Gabelli Dividend & Income Trust | 7.31% |
P PDXNT PIMCO Dynamic Income Strategy Fund | 6.78% |
G GAMNT General American Investors Co Inc | 5.25% |
N NBXGNT Neuberger Berman Next Generation Connectivity Fund Inc | 5.17% |
N NFJNT Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 4.00% |
3.80% | |
A ADXNT Adams Diversified Equity Fund | 3.72% |
M MEGINT NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.43% |
B BCATNT BlackRock Capital Allocation Term Trust | 3.07% |
B BFZNT BlackRock California Municipal Income Trust | 2.88% |
E EVMNT Eaton Vance California Municipal Bond Fund | 2.37% |
M MHINT Pioneer Municipal High Income Trust | 2.28% |
E ENXNT Eaton Vance New York Municipal Bond Fund | 2.28% |
M MAVNT Pioneer Muni High Income Advantage Tr | 2.02% |
H HQLNT abrdn Life Sciences Investors | 1.68% |
S SABANT Saba Capital Income & Opportunities Fund II | 1.33% |
R RVTNT Royce Small Cap Trust Inc. | 1.30% |
B BOENT BlackRock Enhanced Global Dividend Trust | 1.25% |
L LEONT BNY Mellon Strategic Municipals Inc | 1.18% |
M MXFNT Mexico Fund Inc | 1.18% |
I IAENT Voya Asia Pacific High Dividend Equity Income Fund | 1.09% |
A AFBNT AllianceBernstein National Municipal Income Fund Inc | 1.04% |
T TEAFNT Tortoise Sustainable and Social Impact | 1.04% |
0.99% | |
E ECFNT Ellsworth Growth and Income Fund Ltd | 0.94% |
D DSMNT BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.87% |
T TYGNT Tortoise Energy Infrastructure Corp | 0.83% |
H HFRONT Highland Opportunities and Income Fund | 0.78% |
Name | Weight |
---|---|
2.16% | |
2.16% | |
B BPAQFNT BP PLC | 2.13% |
2.12% | |
B BTAFFNT British American Tobacco PLC | 2.12% |
2.08% | |
2.08% | |
S STOHFNT Equinor ASA | 2.06% |
R RYDAFNT Shell PLC | 2.05% |
B BHPLFNT BHP Group Ltd | 2.04% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 2.02% |
M MBGAFNT Mercedes-Benz Group AG | 2.02% |
2.01% | |
![]() | 2.01% |
![]() | 2.00% |
E ENGQFNT Engie SA | 1.99% |
T TTFNFNT TotalEnergies SE | 1.96% |
![]() | 1.93% |
1.92% | |
N NVSEFNT Novartis AG Registered Shares | 1.91% |
R RHHVFNT Roche Holding AG | 1.90% |
S SNYNFNT Sanofi SA | 1.89% |
1.87% | |
1.87% | |
1.86% | |
1.86% | |
E EIPAFNT Eni SpA | 1.85% |
![]() | 1.81% |
1.78% | |
1.67% |