CEFS vs. IPKW ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to PowerShares International BuyBack Achievers Portfolio (IPKW)
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
$19.68
Average Daily Volume
48,856
86
IPKW
PowerShares International BuyBack Achievers Portfolio
IPKW Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ International BuyBack AchieversTM Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the NASDAQ OMX Group, Inc. ("NASDAQ OMX" or the "Index Provider") includes in the underlying index common stocks of foreign companies that are classified as "International BuyBack AchieversTM" pursuant to a proprietary selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$39.05
Average Daily Volume
22,476
7
Performance
| Period | CEFS | IPKW |
|---|---|---|
| 30 Days | -0.57% | -0.38% |
| 60 Days | 1.61% | 6.03% |
| 90 Days | 6.36% | 7.95% |
| 12 Months | 17.79% | 13.94% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in IPKW | Overlap |
|---|
CEFS Overweight 86 Positions Relative to IPKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | B | 20.38% | |
| EMO | B | 17.8% | |
| ADX | A | 11.62% | |
| ASA | C | 11.27% | |
| CTR | B | 9.31% | |
| BCAT | B | 9.03% | |
| BFZ | C | 7.84% | |
| ENX | D | 5.92% | |
| PDX | A | 5.33% | |
| ASGI | B | 4.99% | |
| NQP | B | 4.55% | |
| NXJ | B | 4.4% | |
| BSTZ | A | 3.71% | |
| JRI | B | 3.69% | |
| BMEZ | B | 3.41% | |
| EVM | B | 3.4% | |
| EDD | A | 3.13% | |
| VTN | B | 2.6% | |
| MHI | B | 2.46% | |
| TEAF | C | 2.43% | |
| ECF | C | 1.71% | |
| KSM | B | 1.66% | |
| VPV | A | 1.63% | |
| FMN | B | 1.57% | |
| PGZ | B | 1.46% | |
| NTG | A | 1.46% | |
| IDE | A | 1.25% | |
| NBH | B | 1.11% | |
| IHD | B | 1.05% | |
| CEV | B | 1.0% | |
| DMF | A | 0.95% | |
| HQL | D | 0.89% | |
| NFJ | A | 0.87% | |
| GAM | A | 0.83% | |
| MAV | A | 0.77% | |
| NZF | A | 0.66% | |
| HYB | B | 0.65% | |
| IGA | A | 0.61% | |
| NDP | B | 0.49% | |
| HQH | B | 0.43% | |
| NPFD | B | 0.42% | |
| CPZ | B | 0.35% | |
| TWN | C | 0.33% | |
| CMU | A | 0.3% | |
| RA | D | 0.27% | |
| GNT | B | 0.26% | |
| CXH | B | 0.22% | |
| SBI | B | 0.21% | |
| LGI | B | 0.2% | |
| TTP | A | 0.18% | |
| MPA | B | 0.17% | |
| NML | A | 0.12% | |
| FEI | A | 0.08% | |
| TYG | A | 0.08% | |
| DHF | A | 0.06% | |
| AGD | A | 0.05% | |
| GRX | B | 0.04% | |
| MXE | B | 0.03% | |
| BOE | A | 0.03% | |
| FGB | A | 0.02% | |
| KTF | A | 0.02% | |
| MYN | B | 0.02% | |
| NAD | A | 0.01% | |
| EOD | B | 0.01% | |
| PEO | A | 0.01% | |
| NAC | B | 0.01% | |
| MHN | B | 0.01% | |
| VCV | A | 0.01% | |
| AFB | B | 0.01% | |
| MUC | C | 0.01% | |
| NOM | A | 0.0% | |
| GLQ | A | 0.0% | |
| PFO | A | 0.0% | |
| FPL | A | 0.0% | |
| NVG | A | 0.0% | |
| NMT | A | 0.0% | |
| MVT | B | 0.0% | |
| BNY | B | 0.0% | |
| MIY | B | 0.0% | |
| BHV | C | 0.0% | |
| NAZ | A | 0.0% | |
| DSM | B | 0.0% | |
| CXE | A | 0.0% | |
| MUJ | A | 0.0% | |
| MFD | B | 0.0% | |
| NAN | B | 0.0% |
CEFS: Top Represented Industries & Keywords
IPKW: Top Represented Industries & Keywords
Compare ETFs
