FLGB vs. CEFS ETF Comparison
Comparison of Franklin FTSE United Kingdom ETF (FLGB) to Exchange Listed Funds Trust ETF (CEFS)
FLGB
Franklin FTSE United Kingdom ETF
FLGB Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the FTSE UK Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.97
Average Daily Volume
104,252
7
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
$22.15
Average Daily Volume
47,063
105
Performance
Period | FLGB | CEFS |
---|---|---|
30 Days | -3.92% | -0.64% |
60 Days | -4.91% | 0.77% |
90 Days | -3.71% | 4.35% |
12 Months | 15.25% | 29.02% |
0 Overlapping Holdings
Symbol | Grade | Weight in FLGB | Weight in CEFS | Overlap |
---|
FLGB Underweight 105 Positions Relative to CEFS
Symbol | Grade | Weight | |
---|---|---|---|
BIGZ | A | -12.12% | |
ASA | D | -8.22% | |
BCAT | A | -5.82% | |
ADX | A | -5.52% | |
BFZ | D | -5.03% | |
ASGI | A | -4.03% | |
ENX | A | -3.8% | |
PDX | A | -3.35% | |
NQP | C | -3.12% | |
GDV | B | -3.0% | |
NXJ | D | -3.0% | |
HQL | D | -2.89% | |
EVM | C | -2.23% | |
BSTZ | B | -2.22% | |
BMEZ | D | -2.16% | |
HQH | D | -2.13% | |
GRX | D | -1.86% | |
AFB | D | -1.8% | |
VTN | A | -1.76% | |
MHI | C | -1.68% | |
TEAF | D | -1.66% | |
LGI | D | -1.56% | |
EDD | D | -1.35% | |
VPV | C | -1.25% | |
NFJ | B | -1.2% | |
ECF | A | -1.16% | |
FMN | D | -1.1% | |
KSM | F | -1.09% | |
NTG | A | -1.07% | |
EMO | A | -1.04% | |
LEO | D | -1.03% | |
AOD | D | -1.02% | |
VGM | C | -1.0% | |
PGZ | D | -0.85% | |
JRI | A | -0.84% | |
MAV | C | -0.84% | |
NPFD | A | -0.83% | |
NBH | D | -0.76% | |
DMF | C | -0.66% | |
IHD | D | -0.65% | |
CEV | D | -0.64% | |
GAM | B | -0.58% | |
DSM | D | -0.56% | |
CXE | D | -0.47% | |
HYB | A | -0.46% | |
VKQ | C | -0.41% | |
BOE | B | -0.39% | |
VCV | D | -0.39% | |
IDE | A | -0.32% | |
NDP | A | -0.32% | |
DMB | D | -0.3% | |
PCK | D | -0.26% | |
VMO | D | -0.23% | |
TWN | D | -0.22% | |
PEO | A | -0.22% | |
CPZ | C | -0.22% | |
RA | C | -0.21% | |
EOD | C | -0.19% | |
GNT | C | -0.18% | |
TTP | A | -0.15% | |
FGB | A | -0.13% | |
AGD | D | -0.13% | |
MPA | D | -0.11% | |
CMU | C | -0.1% | |
CXH | A | -0.09% | |
ERH | C | -0.09% | |
MFD | C | -0.08% | |
TYG | A | -0.06% | |
GLO | C | -0.05% | |
NML | A | -0.05% | |
HEQ | C | -0.03% | |
PNI | D | -0.03% | |
IGA | A | -0.03% | |
GLV | C | -0.03% | |
MFM | D | -0.02% | |
MUJ | D | -0.02% | |
DIAX | A | -0.02% | |
KYN | A | -0.02% | |
SBI | C | -0.02% | |
GLQ | C | -0.01% | |
MVT | D | -0.01% | |
GF | F | -0.01% | |
MUC | D | -0.01% | |
BTT | C | -0.01% | |
MYN | D | -0.01% | |
NAC | D | -0.01% | |
MXE | F | -0.01% | |
BCV | A | -0.01% | |
PFO | D | -0.01% | |
ETW | B | -0.0% | |
NAN | C | -0.0% | |
NMT | B | -0.0% | |
MUE | C | -0.0% | |
MIY | C | -0.0% | |
BNY | D | -0.0% | |
BHV | D | -0.0% | |
NOM | C | -0.0% | |
RMT | B | -0.0% | |
VFL | D | -0.0% | |
IIF | D | -0.0% | |
NAZ | B | -0.0% | |
BGY | D | -0.0% | |
SWZ | D | -0.0% | |
MHN | D | -0.0% | |
PYN | D | -0.0% |
FLGB: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords