CEFS vs. DNL ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to WisdomTree Global ex-U.S. Growth Fund (DNL)
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
$22.18
Average Daily Volume
47,773
89
DNL
WisdomTree Global ex-U.S. Growth Fund
DNL Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Growth Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying global ex-U.S. stocks with growth characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.79
Average Daily Volume
63,507
5
Performance
| Period | CEFS | DNL |
|---|---|---|
| 30 Days | 0.77% | -2.59% |
| 60 Days | 1.28% | -5.05% |
| 90 Days | 4.04% | -7.95% |
| 12 Months | 29.31% | 7.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in DNL | Overlap |
|---|
CEFS Overweight 89 Positions Relative to DNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | 16.16% | |
| GDV | A | 8.03% | |
| PDX | A | 8.02% | |
| ASA | D | 7.98% | |
| ADX | C | 5.7% | |
| BCAT | A | 4.77% | |
| BFZ | D | 4.65% | |
| NFJ | B | 4.6% | |
| GAM | A | 4.11% | |
| ASGI | C | 3.88% | |
| ENX | B | 3.59% | |
| BSTZ | A | 3.54% | |
| EVM | C | 2.95% | |
| NQP | D | 2.81% | |
| NXJ | D | 2.75% | |
| HQL | F | 2.62% | |
| BOE | B | 2.55% | |
| MHI | D | 2.15% | |
| BMEZ | D | 1.98% | |
| HQH | D | 1.85% | |
| GRX | D | 1.73% | |
| AFB | D | 1.68% | |
| MAV | C | 1.6% | |
| TEAF | D | 1.57% | |
| BGY | B | 1.37% | |
| LGI | C | 1.34% | |
| NTG | A | 1.26% | |
| IIF | D | 1.25% | |
| ECF | B | 1.23% | |
| EMO | A | 1.2% | |
| VPV | B | 1.19% | |
| KSM | F | 1.06% | |
| AOD | D | 0.98% | |
| BCX | C | 0.97% | |
| LEO | D | 0.95% | |
| VTN | B | 0.81% | |
| EDD | D | 0.79% | |
| NBH | D | 0.7% | |
| JOF | F | 0.66% | |
| IHD | D | 0.63% | |
| GF | F | 0.61% | |
| PGZ | C | 0.61% | |
| DSM | D | 0.5% | |
| HYB | A | 0.45% | |
| CEV | D | 0.4% | |
| QQQX | B | 0.37% | |
| NDP | A | 0.37% | |
| GLQ | C | 0.36% | |
| CXE | D | 0.36% | |
| BGR | A | 0.36% | |
| BCV | B | 0.3% | |
| DMB | C | 0.28% | |
| FMN | F | 0.25% | |
| EOD | C | 0.24% | |
| PEO | C | 0.23% | |
| CPZ | C | 0.22% | |
| TWN | D | 0.21% | |
| PCK | D | 0.21% | |
| RA | B | 0.17% | |
| GNT | C | 0.17% | |
| TTP | A | 0.17% | |
| VMO | D | 0.16% | |
| MPA | D | 0.11% | |
| AGD | D | 0.11% | |
| FGB | C | 0.09% | |
| SWZ | F | 0.08% | |
| ERH | C | 0.08% | |
| TYG | A | 0.07% | |
| NML | A | 0.05% | |
| VGM | D | 0.04% | |
| GLO | D | 0.04% | |
| GLV | D | 0.03% | |
| HEQ | B | 0.03% | |
| PNI | D | 0.02% | |
| KYN | A | 0.02% | |
| DIAX | A | 0.02% | |
| MYN | C | 0.01% | |
| MFM | D | 0.01% | |
| BTT | D | 0.01% | |
| MXE | F | 0.01% | |
| MUJ | C | 0.0% | |
| BHV | C | 0.0% | |
| MIY | C | 0.0% | |
| NAC | C | 0.0% | |
| VFL | D | 0.0% | |
| BNY | D | 0.0% | |
| RMT | B | 0.0% | |
| MHN | C | 0.0% | |
| MUC | C | 0.0% |
CEFS: Top Represented Industries & Keywords
DNL: Top Represented Industries & Keywords
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