CEFS vs. EWK ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to iShares MSCI Belgium Capped Investable Market Index Fund (EWK)
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
$20.53
Average Daily Volume
44,359
99
EWK
iShares MSCI Belgium Capped Investable Market Index Fund
EWK Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Belgium IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Belgium. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.45
Average Daily Volume
17,276
3
Performance
| Period | CEFS | EWK |
|---|---|---|
| 30 Days | 0.56% | 3.32% |
| 60 Days | 3.89% | 4.50% |
| 90 Days | 6.71% | 5.46% |
| 12 Months | 25.38% | 3.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in EWK | Overlap |
|---|
CEFS Overweight 99 Positions Relative to EWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | 19.26% | |
| EMO | A | 17.74% | |
| ADX | A | 12.02% | |
| ASA | A | 11.7% | |
| CTR | A | 9.23% | |
| BCAT | C | 8.96% | |
| BFZ | B | 7.81% | |
| ENX | C | 5.81% | |
| ASGI | A | 5.76% | |
| PDX | A | 5.33% | |
| NQP | A | 4.62% | |
| NXJ | A | 4.43% | |
| JRI | B | 3.68% | |
| HQL | C | 3.63% | |
| BSTZ | D | 3.5% | |
| EVM | A | 3.46% | |
| HQH | C | 3.31% | |
| BMEZ | D | 3.26% | |
| EDD | C | 3.1% | |
| VTN | A | 2.57% | |
| MHI | A | 2.44% | |
| TEAF | B | 2.41% | |
| AFB | C | 1.8% | |
| VPV | A | 1.8% | |
| ECF | C | 1.66% | |
| KSM | A | 1.65% | |
| NFJ | C | 1.64% | |
| LGI | C | 1.62% | |
| FMN | A | 1.59% | |
| VGM | B | 1.48% | |
| NTG | A | 1.46% | |
| PGZ | C | 1.43% | |
| IDE | C | 1.19% | |
| NBH | B | 1.1% | |
| IHD | A | 1.05% | |
| CEV | B | 1.0% | |
| DMF | A | 0.96% | |
| LEO | A | 0.95% | |
| GAM | A | 0.83% | |
| MAV | A | 0.83% | |
| AOD | B | 0.82% | |
| HYB | A | 0.65% | |
| NZF | A | 0.62% | |
| VKQ | A | 0.61% | |
| IGA | B | 0.59% | |
| VCV | A | 0.57% | |
| CXE | A | 0.51% | |
| NDP | B | 0.48% | |
| NPFD | B | 0.43% | |
| CPZ | B | 0.36% | |
| DSM | C | 0.35% | |
| VMO | B | 0.33% | |
| TWN | D | 0.32% | |
| MFD | C | 0.3% | |
| GNT | B | 0.26% | |
| CMU | A | 0.26% | |
| RA | C | 0.23% | |
| FGB | A | 0.21% | |
| VKI | A | 0.21% | |
| TTP | A | 0.19% | |
| CXH | B | 0.19% | |
| MPA | B | 0.18% | |
| PCK | B | 0.16% | |
| BOE | A | 0.12% | |
| DMB | C | 0.12% | |
| ERH | A | 0.12% | |
| NML | A | 0.11% | |
| EOD | B | 0.09% | |
| FEI | A | 0.08% | |
| TYG | A | 0.08% | |
| SBI | B | 0.07% | |
| AGD | B | 0.05% | |
| GRX | D | 0.04% | |
| HEQ | C | 0.04% | |
| DIAX | D | 0.03% | |
| PNI | C | 0.03% | |
| NAC | A | 0.02% | |
| MYN | C | 0.02% | |
| KTF | A | 0.02% | |
| MXE | D | 0.02% | |
| DHF | A | 0.02% | |
| PEO | B | 0.01% | |
| NAD | B | 0.01% | |
| MHN | A | 0.01% | |
| MUC | B | 0.01% | |
| NOM | A | 0.0% | |
| GLQ | A | 0.0% | |
| FPL | A | 0.0% | |
| NVG | A | 0.0% | |
| PFO | A | 0.0% | |
| NMT | B | 0.0% | |
| MIY | C | 0.0% | |
| MVT | C | 0.0% | |
| BNY | A | 0.0% | |
| BHV | C | 0.0% | |
| NAZ | B | 0.0% | |
| MUJ | B | 0.0% | |
| NAN | B | 0.0% | |
| FLC | A | 0.0% |
CEFS: Top Represented Industries & Keywords
EWK: Top Represented Industries & Keywords
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