CEFS vs. FLCO ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Franklin Liberty Investment Grade Corporate ETF (FLCO)
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
$19.83
Average Daily Volume
46,782
95
FLCO
Franklin Liberty Investment Grade Corporate ETF
FLCO Description
The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.Grade (RS Rating)
Last Trade
$20.75
Average Daily Volume
348,992
53
Performance
| Period | CEFS | FLCO |
|---|---|---|
| 30 Days | -2.06% | -2.42% |
| 60 Days | 2.33% | -1.33% |
| 90 Days | 4.87% | -1.73% |
| 12 Months | 21.46% | 0.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in FLCO | Overlap |
|---|
CEFS Overweight 95 Positions Relative to FLCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | 20.34% | |
| EMO | A | 18.01% | |
| ADX | C | 12.52% | |
| ASA | A | 11.91% | |
| CTR | A | 9.45% | |
| BCAT | C | 9.24% | |
| BFZ | C | 8.26% | |
| ENX | D | 6.19% | |
| ASGI | B | 5.81% | |
| PDX | A | 5.58% | |
| NQP | D | 4.77% | |
| NXJ | D | 4.63% | |
| JRI | B | 3.75% | |
| BSTZ | C | 3.71% | |
| EVM | B | 3.61% | |
| BMEZ | C | 3.41% | |
| EDD | C | 3.23% | |
| VTN | D | 2.72% | |
| MHI | D | 2.59% | |
| HQH | C | 2.54% | |
| TEAF | B | 2.52% | |
| HQL | C | 2.22% | |
| VPV | D | 1.91% | |
| ECF | D | 1.75% | |
| KSM | A | 1.75% | |
| NFJ | C | 1.71% | |
| FMN | B | 1.67% | |
| PGZ | C | 1.49% | |
| NTG | A | 1.49% | |
| IDE | B | 1.32% | |
| NBH | D | 1.17% | |
| IHD | A | 1.08% | |
| CEV | D | 1.07% | |
| DMF | B | 1.01% | |
| GAM | A | 0.85% | |
| MAV | C | 0.8% | |
| VGM | D | 0.79% | |
| LEO | D | 0.71% | |
| NZF | D | 0.69% | |
| HYB | C | 0.68% | |
| IGA | A | 0.63% | |
| NDP | A | 0.5% | |
| VCV | D | 0.48% | |
| VKQ | C | 0.46% | |
| NPFD | C | 0.44% | |
| AOD | B | 0.42% | |
| CPZ | A | 0.37% | |
| VMO | D | 0.35% | |
| TWN | C | 0.33% | |
| CMU | D | 0.32% | |
| AFB | D | 0.31% | |
| MFD | C | 0.3% | |
| RA | D | 0.28% | |
| GNT | A | 0.27% | |
| CXH | D | 0.24% | |
| SBI | D | 0.23% | |
| LGI | C | 0.2% | |
| FGB | B | 0.19% | |
| TTP | A | 0.19% | |
| MPA | B | 0.19% | |
| PCK | C | 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 | B | 0.05% | |
| GRX | C | 0.04% | |
| MXE | C | 0.03% | |
| BOE | C | 0.03% | |
| KTF | B | 0.02% | |
| MYN | D | 0.02% | |
| NAN | D | 0.01% | |
| PEO | B | 0.01% | |
| NAD | D | 0.01% | |
| NAC | C | 0.01% | |
| MHN | D | 0.01% | |
| MUC | D | 0.01% | |
| FLC | C | 0.0% | |
| NOM | D | 0.0% | |
| GLQ | B | 0.0% | |
| PFO | C | 0.0% | |
| FPL | A | 0.0% | |
| NVG | D | 0.0% | |
| NMT | D | 0.0% | |
| MVT | D | 0.0% | |
| BNY | C | 0.0% | |
| MIY | D | 0.0% | |
| BHV | D | 0.0% | |
| NAZ | D | 0.0% | |
| DSM | D | 0.0% | |
| MUJ | D | 0.0% |
CEFS Underweight 53 Positions Relative to FLCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | -2.39% | |
| CAF | D | -1.87% | |
| LVS | F | -1.81% | |
| VZ | D | -1.64% | |
| BA | F | -1.38% | |
| BABA | C | -1.24% | |
| GJS | B | -1.13% | |
| EXC | B | -1.11% | |
| TAK | F | -1.02% | |
| CI | A | -0.96% | |
| PNC | A | -0.93% | |
| ABBV | D | -0.92% | |
| NOW | D | -0.92% | |
| CARR | A | -0.9% | |
| HCA | D | -0.88% | |
| FDX | B | -0.86% | |
| AAPL | F | -0.85% | |
| CMCSA | F | -0.82% | |
| MHK | C | -0.8% | |
| AFL | B | -0.79% | |
| TFC | A | -0.77% | |
| C | A | -0.75% | |
| ET | A | -0.73% | |
| UNH | C | -0.72% | |
| AL | A | -0.68% | |
| NOC | A | -0.66% | |
| GPJA | D | -0.63% | |
| MET | D | -0.61% | |
| ACGL | B | -0.61% | |
| CF | C | -0.6% | |
| KR | B | -0.6% | |
| AMZN | A | -0.6% | |
| JBL | F | -0.58% | |
| JWN | B | -0.57% | |
| FLEX | B | -0.56% | |
| XOM | B | -0.55% | |
| NWG | A | -0.54% | |
| DUK | A | -0.51% | |
| HII | C | -0.49% | |
| AON | D | -0.49% | |
| LMT | A | -0.48% | |
| DLTR | F | -0.46% | |
| CVX | A | -0.44% | |
| GPJA | D | -0.4% | |
| RPRX | D | -0.4% | |
| ALL | A | -0.38% | |
| AZO | D | -0.37% | |
| MSFT | D | -0.35% | |
| PSX | B | -0.35% | |
| DHI | D | -0.33% | |
| DVN | A | -0.31% | |
| WMB | A | -0.3% | |
| STZ | A | -0.29% |
CEFS: Top Represented Industries & Keywords
FLCO: Top Represented Industries & Keywords
Compare ETFs
