FLCO vs. CEFS ETF Comparison
Comparison of Franklin Liberty Investment Grade Corporate ETF (FLCO) to Exchange Listed Funds Trust ETF (CEFS)
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
$20.96
Average Daily Volume
63,029
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
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
$20.54
Average Daily Volume
44,818
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FLCO | CEFS |
|---|---|---|
| 30 Days | 0.63% | 3.74% |
| 60 Days | -0.18% | 4.24% |
| 90 Days | 0.74% | 8.06% |
| 12 Months | 2.53% | 27.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FLCO | Weight in CEFS | Overlap |
|---|
FLCO Overweight 53 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 2.39% | |
| CAF | B | 1.87% | |
| LVS | D | 1.81% | |
| VZ | C | 1.64% | |
| BA | F | 1.38% | |
| BABA | B | 1.24% | |
| GJS | C | 1.13% | |
| EXC | B | 1.11% | |
| TAK | F | 1.02% | |
| CI | D | 0.96% | |
| PNC | A | 0.93% | |
| ABBV | D | 0.92% | |
| NOW | D | 0.92% | |
| CARR | B | 0.9% | |
| HCA | D | 0.88% | |
| FDX | C | 0.86% | |
| AAPL | B | 0.85% | |
| CMCSA | D | 0.82% | |
| MHK | C | 0.8% | |
| AFL | A | 0.79% | |
| TFC | A | 0.77% | |
| C | A | 0.75% | |
| ET | A | 0.73% | |
| UNH | B | 0.72% | |
| AL | C | 0.68% | |
| NOC | B | 0.66% | |
| GPJA | D | 0.63% | |
| MET | C | 0.61% | |
| ACGL | B | 0.61% | |
| CF | F | 0.6% | |
| KR | D | 0.6% | |
| AMZN | B | 0.6% | |
| JBL | F | 0.58% | |
| JWN | B | 0.57% | |
| FLEX | C | 0.56% | |
| XOM | B | 0.55% | |
| NWG | A | 0.54% | |
| DUK | A | 0.51% | |
| HII | D | 0.49% | |
| AON | D | 0.49% | |
| LMT | A | 0.48% | |
| DLTR | F | 0.46% | |
| CVX | B | 0.44% | |
| GPJA | D | 0.4% | |
| RPRX | D | 0.4% | |
| ALL | C | 0.38% | |
| AZO | D | 0.37% | |
| MSFT | C | 0.35% | |
| PSX | D | 0.35% | |
| DHI | D | 0.33% | |
| DVN | C | 0.31% | |
| WMB | A | 0.3% | |
| STZ | D | 0.29% |
FLCO Underweight 99 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | -19.26% | |
| EMO | A | -17.74% | |
| ADX | A | -12.02% | |
| ASA | B | -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 | B | -4.43% | |
| JRI | A | -3.68% | |
| HQL | A | -3.63% | |
| BSTZ | D | -3.5% | |
| EVM | A | -3.46% | |
| HQH | A | -3.31% | |
| BMEZ | D | -3.26% | |
| EDD | C | -3.1% | |
| VTN | A | -2.57% | |
| MHI | A | -2.44% | |
| TEAF | B | -2.41% | |
| AFB | A | -1.8% | |
| VPV | A | -1.8% | |
| ECF | C | -1.66% | |
| KSM | A | -1.65% | |
| NFJ | C | -1.64% | |
| LGI | B | -1.62% | |
| FMN | A | -1.59% | |
| VGM | A | -1.48% | |
| NTG | A | -1.46% | |
| PGZ | C | -1.43% | |
| IDE | C | -1.19% | |
| NBH | C | -1.1% | |
| IHD | A | -1.05% | |
| CEV | A | -1.0% | |
| DMF | A | -0.96% | |
| LEO | C | -0.95% | |
| GAM | A | -0.83% | |
| MAV | A | -0.83% | |
| AOD | A | -0.82% | |
| HYB | A | -0.65% | |
| NZF | A | -0.62% | |
| VKQ | A | -0.61% | |
| IGA | B | -0.59% | |
| VCV | B | -0.57% | |
| CXE | A | -0.51% | |
| NDP | B | -0.48% | |
| NPFD | A | -0.43% | |
| CPZ | A | -0.36% | |
| DSM | B | -0.35% | |
| VMO | B | -0.33% | |
| TWN | D | -0.32% | |
| MFD | A | -0.3% | |
| GNT | A | -0.26% | |
| CMU | A | -0.26% | |
| RA | B | -0.23% | |
| FGB | A | -0.21% | |
| VKI | B | -0.21% | |
| TTP | A | -0.19% | |
| CXH | B | -0.19% | |
| MPA | C | -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 | A | -0.05% | |
| GRX | C | -0.04% | |
| HEQ | A | -0.04% | |
| DIAX | C | -0.03% | |
| PNI | B | -0.03% | |
| NAC | A | -0.02% | |
| MYN | B | -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 | C | -0.0% | |
| MIY | C | -0.0% | |
| MVT | C | -0.0% | |
| BNY | A | -0.0% | |
| BHV | C | -0.0% | |
| NAZ | B | -0.0% | |
| MUJ | D | -0.0% | |
| NAN | B | -0.0% | |
| FLC | A | -0.0% |
FLCO: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Banks - Global
Specialty Retail
Banks - Regional - US
Contract Manufacturers
Health Care Plans
Insurance - Life
Oil & Gas Integrated
Oil & Gas Midstream
Agricultural Inputs
Beverages - Wineries & Distilleries
Biotechnology
Building Products & Equipment
Capital Markets
Consumer Electronics
Department Stores
Discount Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Grocery Stores
CEFS: Top Represented Industries & Keywords
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