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.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 681155.62m in AUM and 507 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
Key Details
Mar 20, 2017
Sep 07, 2010
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.
Double maintains 5 strategies that include VOO - Vanguard S&P 500 ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 76.59% | - | - | 11.10% |
XWDIX | 72.64% | - | - | 11.93% |
BNT | 72.22% | $12.84B | +38.78% | 0.00% |
BN | 71.91% | $105.26B | +38.58% | 0.53% |
JHG | 71.03% | $6.54B | +16.03% | 3.79% |
NCZ | 69.76% | - | - | 7.01% |
NCV | 69.42% | - | - | 7.22% |
ARCC | 69.33% | $15.07B | - | 8.38% |
WAB | 68.54% | $36.44B | +29.73% | 0.42% |
MFC | 68.51% | $52.20B | +12.56% | 3.95% |
OBDC | 67.86% | $7.56B | -4.36% | 9.99% |
JCI | 67.44% | $69.92B | +51.78% | 1.39% |
ITT | 67.34% | $12.44B | +15.16% | 0.85% |
APO | 67.28% | $84.88B | +21.25% | 1.28% |
GLAD | 67.21% | - | - | 6.84% |
FTI | 66.81% | $14.38B | +21.29% | 0.58% |
PRI | 66.74% | $8.72B | +8.06% | 1.47% |
FLS | 66.02% | $6.93B | +6.45% | 1.58% |
JEF | 65.89% | $11.52B | +1.58% | 2.67% |
PH | 65.84% | $90.99B | +30.72% | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $76.76B | 0.02% | |
IVV | 99.95% | $632.73B | 0.03% | |
BBUS | 99.93% | $5.09B | 0.02% | |
IWB | 99.86% | $41.49B | 0.15% | |
SCHX | 99.85% | $56.73B | 0.03% | |
SPTM | 99.85% | $10.68B | 0.03% | |
ESGU | 99.85% | $13.86B | 0.15% | |
SCHK | 99.84% | $4.37B | 0.03% | |
PBUS | 99.82% | $8.33B | 0.04% | |
ILCB | 99.82% | $1.06B | 0.03% | |
VV | 99.81% | $42.86B | 0.04% | |
IYY | 99.79% | $2.50B | 0.2% | |
GSUS | 99.79% | $2.65B | 0.07% | |
VONE | 99.78% | $6.45B | 0.07% | |
SCHB | 99.78% | $34.85B | 0.03% | |
ITOT | 99.77% | $71.97B | 0.03% | |
SPY | 99.75% | $641.57B | 0.0945% | |
DFUS | 99.75% | $15.75B | 0.09% | |
IWV | 99.75% | $16.07B | 0.2% | |
VTI | 99.73% | $507.03B | 0.03% |
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Saba Capital Closed-End Funds ETF (CEFS) is a fund of closed-end funds paying a monthly distribution with special dividend in December.
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CEFS: This ETF Holds CEFS, Pays Monthly Plus Year-End Bonuses
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | 86.37% | $822.25M | 3.07% | |
YYY | 84.83% | $583.07M | 3.25% | |
VT | 81.34% | $49.16B | 0.06% | |
SPGM | 81.19% | $1.10B | 0.09% | |
QAI | 81.08% | $711.31M | 0.91% | |
ACWI | 80.83% | $22.45B | 0.32% | |
AOA | 80.61% | $2.45B | 0.15% | |
URTH | 80.56% | $5.14B | 0.24% | |
DFAW | 80.41% | $785.35M | 0.25% | |
CGUS | 79.97% | $6.25B | 0.33% | |
SRLN | 79.59% | $7.00B | 0.7% | |
BKLC | 79.54% | $3.54B | 0% | |
VTI | 79.41% | $507.03B | 0.03% | |
ZALT | 79.37% | $541.63M | 0.69% | |
GSUS | 79.36% | $2.65B | 0.07% | |
SPYI | 79.35% | $4.28B | 0.68% | |
LCTU | 79.23% | $1.29B | 0.14% | |
FFLC | 79.23% | $782.29M | 0.38% | |
IWV | 79.18% | $16.07B | 0.2% | |
VOTE | 79.18% | $830.62M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.32% | $24.71B | +36.77% | 1.07% |
ED | -13.15% | $36.39B | +11.91% | 3.34% |
AWK | -11.49% | $27.95B | +5.15% | 2.18% |
K | -10.50% | $27.64B | +41.46% | 2.87% |
MKTX | -7.97% | $8.15B | -1.09% | 1.39% |
CME | -6.30% | $99.84B | +44.13% | 1.75% |
DG | -5.34% | $25.17B | -9.90% | 2.08% |
KR | -5.29% | $47.78B | +38.66% | 1.78% |
BCE | -4.76% | $22.02B | -26.94% | 10.19% |
ASPS | -3.80% | $150.77M | +23.72% | 0.00% |
VSA | -3.47% | $12.16M | +21.20% | 0.00% |
LTM | -2.81% | $12.57B | -95.57% | 2.41% |
TU | -2.31% | $24.99B | +5.67% | 7.03% |
MO | -2.24% | $97.92B | +21.81% | 7.02% |
AMT | -1.84% | $103.82B | +6.20% | 3.01% |
UUU | -1.82% | $7.33M | +132.47% | 0.00% |
DFDV | -1.82% | $361.15M | +2,667.20% | 0.00% |
HUSA | -1.43% | $20.46M | -9.15% | 0.00% |
ZCMD | -1.42% | $28.79M | -11.91% | 0.00% |
DUK | -1.37% | $91.66B | +11.97% | 3.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.45% | $94.90M | 0.59% | |
VIXY | -67.67% | $200.94M | 0.85% | |
VIXM | -61.96% | $22.99M | 0.85% | |
BTAL | -48.33% | $310.24M | 1.43% | |
IVOL | -32.61% | $341.06M | 1.02% | |
FTSD | -28.67% | $233.24M | 0.25% | |
XONE | -27.82% | $629.16M | 0.03% | |
SPTS | -26.89% | $5.78B | 0.03% | |
UTWO | -25.38% | $376.64M | 0.15% | |
VGSH | -24.38% | $22.70B | 0.03% | |
BILS | -22.69% | $3.80B | 0.1356% | |
SCHO | -21.68% | $10.92B | 0.03% | |
CLIP | -21.04% | $1.51B | 0.07% | |
TBLL | -20.39% | $2.12B | 0.08% | |
FXY | -20.27% | $798.58M | 0.4% | |
IBTH | -19.82% | $1.62B | 0.07% | |
IBTG | -19.27% | $1.93B | 0.07% | |
IBTI | -19.25% | $1.07B | 0.07% | |
IBTJ | -17.48% | $689.78M | 0.07% | |
XHLF | -16.64% | $1.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.01% | $6.73B | 0.15% | |
JBND | 0.13% | $2.36B | 0.25% | |
CARY | 0.14% | $347.36M | 0.8% | |
CGSM | -0.30% | $725.21M | 0.25% | |
MUST | 0.31% | $439.66M | 0.23% | |
CMBS | 1.34% | $456.43M | 0.25% | |
TOTL | 1.40% | $3.81B | 0.55% | |
IBTF | -1.48% | $1.98B | 0.07% | |
IBMS | 1.49% | $89.71M | 0.18% | |
BUXX | 1.67% | $312.54M | 0.25% | |
SHM | -1.82% | $3.41B | 0.2% | |
UUP | 1.97% | $183.22M | 0.77% | |
JPST | -2.33% | $32.02B | 0.18% | |
BNDW | 2.34% | $1.29B | 0.05% | |
TPMN | 2.35% | $30.86M | 0.65% | |
UBND | 2.36% | $1.02B | 0.4% | |
VTIP | 2.49% | $15.19B | 0.03% | |
OWNS | -2.64% | $128.82M | 0.3% | |
UDN | -2.68% | $147.26M | 0.78% | |
IGOV | 2.71% | $1.25B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.06% | $1.47B | 0.25% | |
MLN | 0.29% | $513.44M | 0.24% | |
GOVI | -0.44% | $939.24M | 0.15% | |
BUXX | -0.57% | $312.54M | 0.25% | |
IBMS | 0.67% | $89.71M | 0.18% | |
IBND | -0.83% | $407.57M | 0.5% | |
WEAT | 0.87% | $124.92M | 0.28% | |
SHM | -0.88% | $3.41B | 0.2% | |
LMBS | 1.03% | $5.12B | 0.64% | |
CTA | -1.26% | $1.07B | 0.76% | |
DFNM | -1.41% | $1.59B | 0.17% | |
JBND | -1.52% | $2.36B | 0.25% | |
NUBD | 1.70% | $397.19M | 0.16% | |
CGCB | 1.75% | $2.60B | 0.27% | |
TLH | 1.87% | $11.45B | 0.15% | |
BNDW | 1.89% | $1.29B | 0.05% | |
TOTL | -1.98% | $3.81B | 0.55% | |
BNDX | -2.13% | $67.48B | 0.07% | |
SUB | 2.17% | $9.98B | 0.07% | |
SGOV | -2.36% | $50.94B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.91% | $94.90M | 0.59% | |
VIXY | -80.80% | $200.94M | 0.85% | |
VIXM | -74.25% | $22.99M | 0.85% | |
BTAL | -66.26% | $310.24M | 1.43% | |
IVOL | -44.68% | $341.06M | 1.02% | |
SPTS | -34.25% | $5.78B | 0.03% | |
XONE | -33.55% | $629.16M | 0.03% | |
FTSD | -32.54% | $233.24M | 0.25% | |
FXY | -32.20% | $798.58M | 0.4% | |
UTWO | -29.27% | $376.64M | 0.15% | |
SCHO | -28.35% | $10.92B | 0.03% | |
VGSH | -28.00% | $22.70B | 0.03% | |
XHLF | -23.75% | $1.73B | 0.03% | |
IBTI | -23.63% | $1.07B | 0.07% | |
IBTG | -23.62% | $1.93B | 0.07% | |
IBTH | -23.47% | $1.62B | 0.07% | |
BILS | -22.40% | $3.80B | 0.1356% | |
IBTJ | -20.47% | $689.78M | 0.07% | |
TBLL | -19.90% | $2.12B | 0.08% | |
SHYM | -19.24% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.01% | $931.39M | -65.60% | 0.00% |
VRCA | 0.31% | $75.38M | -90.26% | 0.00% |
EXC | 0.33% | $43.84B | +22.86% | 3.60% |
STG | -0.45% | $56.15M | +27.66% | 0.00% |
WTRG | -0.46% | $10.61B | -4.25% | 3.45% |
AEP | 0.63% | $56.10B | +15.48% | 3.51% |
VSTA | -0.67% | $325.62M | +40.00% | 0.00% |
JNJ | 0.99% | $377.32B | +5.08% | 3.20% |
NEOG | 1.35% | $1.13B | -68.72% | 0.00% |
DUK | -1.37% | $91.66B | +11.97% | 3.55% |
PPC | 1.41% | $10.68B | +32.81% | 0.00% |
ZCMD | -1.42% | $28.79M | -11.91% | 0.00% |
HUSA | -1.43% | $20.46M | -9.15% | 0.00% |
MSEX | 1.49% | $998.16M | -4.33% | 2.43% |
CYCN | 1.65% | $10.59M | +13.01% | 0.00% |
DFDV | -1.82% | $361.15M | +2,667.20% | 0.00% |
UUU | -1.82% | $7.33M | +132.47% | 0.00% |
AMT | -1.84% | $103.82B | +6.20% | 3.01% |
LITB | 2.03% | $25.36M | -69.22% | 0.00% |
TEF | 2.11% | $29.40B | +19.77% | 6.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.07% | $7.33M | +132.47% | 0.00% |
BTCT | -0.18% | $29.39M | +101.55% | 0.00% |
CYCN | -0.25% | $10.59M | +13.01% | 0.00% |
AIFU | -0.43% | $17.40M | +87.81% | 0.00% |
WTRG | -0.70% | $10.61B | -4.25% | 3.45% |
STTK | 0.78% | $39.28M | -82.14% | 0.00% |
TU | 0.85% | $24.99B | +5.67% | 7.03% |
VSA | -0.86% | $12.16M | +21.20% | 0.00% |
ALHC | -1.01% | $2.65B | +49.22% | 0.00% |
IMDX | -1.08% | $81.22M | -15.48% | 0.00% |
MO | 1.08% | $97.92B | +21.81% | 7.02% |
CVM | 1.25% | $19.32M | -90.76% | 0.00% |
AGL | -1.36% | $931.39M | -65.60% | 0.00% |
DG | -1.61% | $25.17B | -9.90% | 2.08% |
SRRK | -1.88% | $3.66B | +319.00% | 0.00% |
PPC | -2.03% | $10.68B | +32.81% | 0.00% |
MVO | 2.16% | $69.92M | -35.18% | 21.79% |
STG | -2.28% | $56.15M | +27.66% | 0.00% |
LTM | -2.32% | $12.57B | -95.57% | 2.41% |
AQB | 2.43% | $3.12M | -54.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.32% | $105.26B | +38.58% | 0.53% |
BNT | 84.30% | $12.84B | +38.78% | 0.00% |
ITT | 83.49% | $12.44B | +15.16% | 0.85% |
JHG | 82.91% | $6.54B | +16.03% | 3.79% |
PH | 82.40% | $90.99B | +30.72% | 0.94% |
AXP | 82.33% | $224.83B | +31.52% | 0.96% |
TROW | 81.61% | $22.53B | -13.88% | 4.94% |
EMR | 80.98% | $78.69B | +19.60% | 1.50% |
KKR | 80.89% | $124.18B | +21.29% | 0.51% |
MKSI | 80.46% | $7.02B | -26.62% | 0.82% |
WAB | 80.43% | $36.44B | +29.73% | 0.42% |
ADI | 80.42% | $120.82B | +2.41% | 1.56% |
BX | 80.24% | $198.19B | +23.41% | 2.14% |
SEIC | 80.22% | $11.55B | +36.30% | 1.06% |
GS | 79.86% | $218.87B | +44.91% | 1.69% |
AMZN | 79.86% | $2.40T | +17.11% | 0.00% |
ARES | 79.74% | $39.40B | +23.54% | 2.29% |
APO | 79.70% | $84.88B | +21.25% | 1.28% |
DOV | 79.58% | $25.90B | +2.11% | 1.08% |
EVR | 79.45% | $11.31B | +23.79% | 1.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.71% | $361.15M | +2,667.20% | 0.00% |
K | -11.37% | $27.64B | +41.46% | 2.87% |
CBOE | -7.70% | $24.71B | +36.77% | 1.07% |
NEOG | -7.47% | $1.13B | -68.72% | 0.00% |
MKTX | -7.32% | $8.15B | -1.09% | 1.39% |
VRCA | -6.89% | $75.38M | -90.26% | 0.00% |
ASPS | -6.19% | $150.77M | +23.72% | 0.00% |
ED | -5.40% | $36.39B | +11.91% | 3.34% |
AWK | -4.94% | $27.95B | +5.15% | 2.18% |
LITB | -3.63% | $25.36M | -69.22% | 0.00% |
KR | -2.92% | $47.78B | +38.66% | 1.78% |
LTM | -2.32% | $12.57B | -95.57% | 2.41% |
STG | -2.28% | $56.15M | +27.66% | 0.00% |
PPC | -2.03% | $10.68B | +32.81% | 0.00% |
SRRK | -1.88% | $3.66B | +319.00% | 0.00% |
DG | -1.61% | $25.17B | -9.90% | 2.08% |
AGL | -1.36% | $931.39M | -65.60% | 0.00% |
IMDX | -1.08% | $81.22M | -15.48% | 0.00% |
ALHC | -1.01% | $2.65B | +49.22% | 0.00% |
VSA | -0.86% | $12.16M | +21.20% | 0.00% |
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CEFS - Saba Closed End Funds ETF and VOO - Vanguard S&P 500 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 VOO |
---|---|---|
Saba Closed End Funds ETF - CEFS is made up of 70 holdings. Vanguard S&P 500 ETF - VOO is made up of 505 holdings.
Name | Weight |
---|---|
E ECATNT BlackRock ESG Capital Allocation Term Trust | 16.32% |
9.10% | |
G GDVNT Gabelli Dividend & Income Trust | 7.54% |
P PDXNT PIMCO Dynamic Income Strategy Fund | 6.99% |
G GAMNT General American Investors Co Inc | 5.35% |
N NBXGNT Neuberger Berman Next Generation Connectivity Fund Inc | 5.16% |
N NFJNT Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 4.05% |
3.90% | |
A ADXNT Adams Diversified Equity Fund | 3.83% |
M MEGINT NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.50% |
B BCATNT BlackRock Capital Allocation Term Trust | 3.20% |
B BFZNT BlackRock California Municipal Income Trust | 3.07% |
E EVMNT Eaton Vance California Municipal Bond Fund | 2.50% |
M MHINT Pioneer Municipal High Income Trust | 2.39% |
E ENXNT Eaton Vance New York Municipal Bond Fund | 2.38% |
M MAVNT Pioneer Muni High Income Advantage Tr | 2.12% |
H HQLNT abrdn Life Sciences Investors | 1.71% |
S SABANT Saba Capital Income & Opportunities Fund II | 1.34% |
L LEONT BNY Mellon Strategic Municipals Inc | 1.22% |
B BOENT BlackRock Enhanced Global Dividend Trust | 1.21% |
A AFBNT AllianceBernstein National Municipal Income Fund Inc | 1.08% |
I IAENT Voya Asia Pacific High Dividend Equity Income Fund | 1.08% |
T TEAFNT Tortoise Sustainable and Social Impact | 1.07% |
1.04% | |
E ECFNT Ellsworth Growth and Income Fund Ltd | 0.94% |
D DSMNT BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.91% |
M MXFNT Mexico Fund Inc | 0.88% |
T TYGNT Tortoise Energy Infrastructure Corp | 0.86% |
H HQHNT abrdn Healthcare Investors | 0.79% |
H HFRONT Highland Opportunities and Income Fund | 0.66% |
Name | Weight |
---|---|
![]() | 6.83% |
![]() | 6.60% |
![]() | 6.02% |
![]() | 3.86% |
2.83% | |
![]() | 2.26% |
![]() | 2.00% |
![]() | 1.93% |
1.84% | |
![]() | 1.63% |
1.45% | |
1.25% | |
1.16% | |
![]() | 1.03% |
0.95% | |
0.92% | |
0.89% | |
0.85% | |
0.79% | |
0.75% | |
0.73% | |
![]() | 0.66% |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
0.54% | |
![]() | 0.54% |
0.53% | |
0.51% |