HAWX vs. CEFS ETF Comparison

Comparison of iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) to Exchange Listed Funds Trust ETF (CEFS)
HAWX

iShares Currency Hedged MSCI ACWI ex U.S. ETF

HAWX Description

The iShares Currency Hedged MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

17,254

Number of Holdings *

1

* 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

$20.67

Average Daily Volume

50,747

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period HAWX CEFS
30 Days 3.53% 5.75%
60 Days 7.44% 8.54%
90 Days 8.40% 11.30%
12 Months 19.89% 29.14%
0 Overlapping Holdings
Symbol Grade Weight in HAWX Weight in CEFS Overlap
HAWX Overweight 1 Positions Relative to CEFS
Symbol Grade Weight
ACWX A 99.63%
HAWX Underweight 86 Positions Relative to CEFS
Symbol Grade Weight
BIGZ B -23.04%
EMO B -18.74%
ADX A -11.52%
ASA C -10.69%
BCAT B -9.88%
CTR B -9.82%
BFZ C -8.55%
ENX D -6.49%
PDX A -5.63%
ASGI B -5.38%
NQP B -4.96%
NXJ B -4.84%
BSTZ A -4.11%
JRI B -4.08%
BMEZ B -3.83%
EVM B -3.81%
EDD A -3.54%
VTN B -2.87%
MHI B -2.7%
TEAF C -2.65%
ECF C -1.87%
VPV A -1.8%
FMN B -1.71%
KSM B -1.69%
PGZ B -1.61%
NTG A -1.53%
IDE A -1.34%
NBH B -1.22%
IHD B -1.15%
CEV B -1.11%
DMF A -1.05%
HQL D -0.98%
NFJ A -0.95%
GAM A -0.89%
MAV A -0.84%
NZF A -0.72%
HYB B -0.71%
IGA A -0.67%
NDP B -0.51%
HQH B -0.48%
NPFD B -0.47%
CPZ B -0.38%
TWN C -0.36%
CMU A -0.33%
RA D -0.29%
GNT B -0.27%
CXH B -0.25%
SBI B -0.24%
TTP A -0.19%
MPA B -0.18%
DHF A -0.16%
NML A -0.12%
TYG A -0.09%
FEI A -0.09%
AGD A -0.05%
GRX B -0.04%
MXE B -0.03%
BOE A -0.03%
MUC C -0.02%
KTF A -0.02%
MYN B -0.02%
NAN B -0.01%
MFD B -0.01%
PEO A -0.01%
MIY B -0.01%
EOD B -0.01%
NAD A -0.01%
NAC B -0.01%
FGB A -0.01%
MHN B -0.01%
VCV A -0.01%
AFB B -0.01%
NOM A -0.0%
GLQ A -0.0%
LGI B -0.0%
FPL A -0.0%
PFO A -0.0%
NVG A -0.0%
MVT B -0.0%
BNY B -0.0%
NMT A -0.0%
BHV C -0.0%
NAZ A -0.0%
DSM B -0.0%
CXE A -0.0%
MUJ A -0.0%
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