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

Number of Holdings *

7

* 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

$22.15

Average Daily Volume

47,063

Number of Holdings *

105

* may have additional holdings in another (foreign) market
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 Overweight 7 Positions Relative to CEFS
Symbol Grade Weight
HSBH A 6.11%
UL D 5.35%
DEO F 2.46%
BCS A 1.77%
FLUT A 1.62%
LYG C 1.58%
SW A 0.99%
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%
Compare ETFs