CEFS vs. FLLA ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Franklin FTSE Latin America ETF (FLLA)
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
$22.25
Average Daily Volume
47,552
89
FLLA
Franklin FTSE Latin America ETF
FLLA Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC Capped Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.Grade (RS Rating)
Last Trade
$19.17
Average Daily Volume
19,477
9
Performance
| Period | CEFS | FLLA |
|---|---|---|
| 30 Days | 0.79% | -3.41% |
| 60 Days | 1.36% | -8.93% |
| 90 Days | 3.84% | -8.79% |
| 12 Months | 29.93% | -12.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in FLLA | Overlap |
|---|
CEFS Overweight 89 Positions Relative to FLLA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | 16.16% | |
| GDV | A | 8.03% | |
| PDX | A | 8.02% | |
| ASA | D | 7.98% | |
| ADX | A | 5.7% | |
| BCAT | A | 4.77% | |
| BFZ | F | 4.65% | |
| NFJ | A | 4.6% | |
| GAM | A | 4.11% | |
| ASGI | C | 3.88% | |
| ENX | A | 3.59% | |
| BSTZ | B | 3.54% | |
| EVM | C | 2.95% | |
| NQP | D | 2.81% | |
| NXJ | D | 2.75% | |
| HQL | D | 2.62% | |
| BOE | B | 2.55% | |
| MHI | A | 2.15% | |
| BMEZ | D | 1.98% | |
| HQH | D | 1.85% | |
| GRX | D | 1.73% | |
| AFB | D | 1.68% | |
| MAV | C | 1.6% | |
| TEAF | D | 1.57% | |
| BGY | D | 1.37% | |
| LGI | D | 1.34% | |
| NTG | B | 1.26% | |
| IIF | D | 1.25% | |
| ECF | A | 1.23% | |
| EMO | B | 1.2% | |
| VPV | A | 1.19% | |
| KSM | B | 1.06% | |
| AOD | D | 0.98% | |
| BCX | D | 0.97% | |
| LEO | D | 0.95% | |
| VTN | A | 0.81% | |
| EDD | D | 0.79% | |
| NBH | D | 0.7% | |
| JOF | D | 0.66% | |
| IHD | D | 0.63% | |
| GF | F | 0.61% | |
| PGZ | D | 0.61% | |
| DSM | D | 0.5% | |
| HYB | A | 0.45% | |
| CEV | D | 0.4% | |
| QQQX | A | 0.37% | |
| NDP | B | 0.37% | |
| GLQ | C | 0.36% | |
| CXE | D | 0.36% | |
| BGR | A | 0.36% | |
| BCV | A | 0.3% | |
| DMB | D | 0.28% | |
| FMN | D | 0.25% | |
| EOD | C | 0.24% | |
| PEO | B | 0.23% | |
| CPZ | B | 0.22% | |
| TWN | D | 0.21% | |
| PCK | D | 0.21% | |
| RA | B | 0.17% | |
| GNT | D | 0.17% | |
| TTP | B | 0.17% | |
| VMO | C | 0.16% | |
| MPA | D | 0.11% | |
| AGD | C | 0.11% | |
| FGB | A | 0.09% | |
| SWZ | F | 0.08% | |
| ERH | A | 0.08% | |
| TYG | A | 0.07% | |
| NML | B | 0.05% | |
| VGM | C | 0.04% | |
| GLO | C | 0.04% | |
| GLV | D | 0.03% | |
| HEQ | B | 0.03% | |
| PNI | D | 0.02% | |
| KYN | B | 0.02% | |
| DIAX | A | 0.02% | |
| MYN | D | 0.01% | |
| MFM | C | 0.01% | |
| BTT | C | 0.01% | |
| MXE | F | 0.01% | |
| MUJ | C | 0.0% | |
| BHV | C | 0.0% | |
| MIY | C | 0.0% | |
| NAC | D | 0.0% | |
| VFL | D | 0.0% | |
| BNY | D | 0.0% | |
| RMT | A | 0.0% | |
| MHN | D | 0.0% | |
| MUC | D | 0.0% |
CEFS: Top Represented Industries & Keywords
FLLA: Top Represented Industries & Keywords
Compare ETFs
