BNDW vs. CEFS ETF Comparison
Comparison of Vanguard Total World Bond ETF (BNDW) to Exchange Listed Funds Trust ETF (CEFS)
BNDW
Vanguard Total World Bond ETF
BNDW Description
The investment seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index that measures the investment return of investment-grade U.S. bonds and investment-grade non-U.S. dollar-denominated bonds. The advisor intends to obtain its exposure to the bonds held in the index by investing all, or substantially all, of its assets in two Vanguard bond index ETFs (underlying funds), rather than in individual securities held in the index. The index is designed to track the market capitalized weights of the global investment-grade bond market.
Grade (RS Rating)
Last Trade
$67.16
Average Daily Volume
59,062
2
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
$19.72
Average Daily Volume
47,542
95
Performance
| Period | BNDW | CEFS |
|---|---|---|
| 30 Days | -1.57% | -2.70% |
| 60 Days | -0.94% | 0.69% |
| 90 Days | -1.19% | 5.05% |
| 12 Months | 0.98% | 21.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BNDW | Weight in CEFS | Overlap |
|---|
BNDW Underweight 95 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | -20.34% | |
| EMO | A | -18.01% | |
| ADX | C | -12.52% | |
| ASA | A | -11.91% | |
| CTR | A | -9.45% | |
| BCAT | D | -9.24% | |
| BFZ | C | -8.26% | |
| ENX | C | -6.19% | |
| ASGI | B | -5.81% | |
| PDX | A | -5.58% | |
| NQP | C | -4.77% | |
| NXJ | C | -4.63% | |
| JRI | C | -3.75% | |
| BSTZ | D | -3.71% | |
| EVM | A | -3.61% | |
| BMEZ | D | -3.41% | |
| EDD | D | -3.23% | |
| VTN | C | -2.72% | |
| MHI | C | -2.59% | |
| HQH | C | -2.54% | |
| TEAF | B | -2.52% | |
| HQL | C | -2.22% | |
| VPV | B | -1.91% | |
| ECF | D | -1.75% | |
| KSM | A | -1.75% | |
| NFJ | C | -1.71% | |
| FMN | A | -1.67% | |
| PGZ | C | -1.49% | |
| NTG | A | -1.49% | |
| IDE | A | -1.32% | |
| NBH | B | -1.17% | |
| IHD | B | -1.08% | |
| CEV | C | -1.07% | |
| DMF | B | -1.01% | |
| GAM | B | -0.85% | |
| MAV | C | -0.8% | |
| VGM | C | -0.79% | |
| LEO | C | -0.71% | |
| NZF | C | -0.69% | |
| HYB | C | -0.68% | |
| IGA | A | -0.63% | |
| NDP | A | -0.5% | |
| VCV | C | -0.48% | |
| VKQ | C | -0.46% | |
| NPFD | C | -0.44% | |
| AOD | C | -0.42% | |
| CPZ | A | -0.37% | |
| VMO | C | -0.35% | |
| TWN | D | -0.33% | |
| CMU | C | -0.32% | |
| AFB | C | -0.31% | |
| MFD | C | -0.3% | |
| RA | D | -0.28% | |
| GNT | A | -0.27% | |
| CXH | C | -0.24% | |
| SBI | C | -0.23% | |
| LGI | C | -0.2% | |
| FGB | B | -0.19% | |
| TTP | A | -0.19% | |
| MPA | A | -0.19% | |
| PCK | B | -0.16% | |
| DMB | D | -0.13% | |
| CXE | C | -0.13% | |
| NML | A | -0.12% | |
| FEI | A | -0.09% | |
| TYG | A | -0.09% | |
| EOD | B | -0.07% | |
| DHF | C | -0.06% | |
| VKI | C | -0.06% | |
| AGD | C | -0.05% | |
| GRX | C | -0.04% | |
| MXE | C | -0.03% | |
| BOE | C | -0.03% | |
| KTF | A | -0.02% | |
| MYN | C | -0.02% | |
| NAN | C | -0.01% | |
| PEO | A | -0.01% | |
| NAD | C | -0.01% | |
| NAC | C | -0.01% | |
| MHN | C | -0.01% | |
| MUC | C | -0.01% | |
| FLC | C | -0.0% | |
| NOM | C | -0.0% | |
| GLQ | C | -0.0% | |
| PFO | C | -0.0% | |
| FPL | A | -0.0% | |
| NVG | C | -0.0% | |
| NMT | C | -0.0% | |
| MVT | D | -0.0% | |
| BNY | C | -0.0% | |
| MIY | D | -0.0% | |
| BHV | C | -0.0% | |
| NAZ | C | -0.0% | |
| DSM | C | -0.0% | |
| MUJ | C | -0.0% |
BNDW: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
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