CEFS vs. BLV ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to Vanguard Long-Term Bond ETF (BLV)

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

$22.18

Average Daily Volume

47,773

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.30

Average Daily Volume

649,810

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	CEFS	BLV
30 Days	0.77%	-0.94%
60 Days	1.28%	-6.20%
90 Days	4.04%	-5.10%
12 Months	29.31%	6.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in CEFS	Weight in BLV	Overlap

CEFS Overweight 89 Positions Relative to BLV

Symbol	Grade	Weight
BIGZ	A	16.16%
GDV	A	8.03%
PDX	A	8.02%
ASA	D	7.98%
ADX	C	5.7%
BCAT	A	4.77%
BFZ	D	4.65%
NFJ	B	4.6%
GAM	A	4.11%
ASGI	C	3.88%
ENX	B	3.59%
BSTZ	A	3.54%
EVM	C	2.95%
NQP	D	2.81%
NXJ	D	2.75%
HQL	F	2.62%
BOE	B	2.55%
MHI	D	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	B	1.37%
LGI	C	1.34%
NTG	A	1.26%
IIF	D	1.25%
ECF	B	1.23%
EMO	A	1.2%
VPV	B	1.19%
KSM	F	1.06%
AOD	D	0.98%
BCX	C	0.97%
LEO	D	0.95%
VTN	B	0.81%
EDD	D	0.79%
NBH	D	0.7%
JOF	F	0.66%
IHD	D	0.63%
GF	F	0.61%
PGZ	C	0.61%
DSM	D	0.5%
HYB	A	0.45%
CEV	D	0.4%
QQQX	B	0.37%
NDP	A	0.37%
GLQ	C	0.36%
CXE	D	0.36%
BGR	A	0.36%
BCV	B	0.3%
DMB	C	0.28%
FMN	F	0.25%
EOD	C	0.24%
PEO	C	0.23%
CPZ	C	0.22%
TWN	D	0.21%
PCK	D	0.21%
RA	B	0.17%
GNT	C	0.17%
TTP	A	0.17%
VMO	D	0.16%
MPA	D	0.11%
AGD	D	0.11%
FGB	C	0.09%
SWZ	F	0.08%
ERH	C	0.08%
TYG	A	0.07%
NML	A	0.05%
VGM	D	0.04%
GLO	D	0.04%
GLV	D	0.03%
HEQ	B	0.03%
PNI	D	0.02%
KYN	A	0.02%
DIAX	A	0.02%
MYN	C	0.01%
MFM	D	0.01%
BTT	D	0.01%
MXE	F	0.01%
MUJ	C	0.0%
BHV	C	0.0%
MIY	C	0.0%
NAC	C	0.0%
VFL	D	0.0%
BNY	D	0.0%
RMT	B	0.0%
MHN	C	0.0%
MUC	C	0.0%

CEFS Underweight 342 Positions Relative to BLV

Symbol	Grade	Weight
WIT	A	-1.44%
MDT	D	-0.05%
COST	B	-0.04%
FITB	A	-0.04%
HPE	B	-0.04%
WY	D	-0.04%
EQH	B	-0.04%
ALLY	C	-0.04%
CARR	D	-0.04%
DD	D	-0.04%
DELL	C	-0.04%
HPQ	B	-0.03%
NUE	C	-0.03%
SCCO	F	-0.03%
TAP	C	-0.03%
CRM	B	-0.03%
HAL	C	-0.03%
BHP	F	-0.03%
AVGO	D	-0.03%
CSCO	B	-0.03%
AMZN	C	-0.03%
PYPL	B	-0.02%
TEL	B	-0.02%
CF	B	-0.02%
AXP	A	-0.02%
CME	A	-0.02%
OHI	C	-0.02%
LEA	D	-0.02%
MDLZ	F	-0.02%
VMC	B	-0.02%
BHF	B	-0.02%
FANG	D	-0.02%
AJG	B	-0.02%
EBAY	D	-0.02%
GPN	B	-0.02%
WU	D	-0.02%
WHR	B	-0.02%
MAR	B	-0.02%
ADI	D	-0.02%
ICE	C	-0.02%
VLO	C	-0.02%
CAG	D	-0.02%
GOOGL	C	-0.02%
GM	B	-0.02%
BIIB	F	-0.02%
BABA	D	-0.02%
FOXA	B	-0.02%
NVDA	C	-0.02%
PSX	C	-0.02%
VTRS	A	-0.02%
GSK	F	-0.02%
AAPL	C	-0.02%
MS	A	-0.02%
AMGN	D	-0.02%
ABBV	D	-0.02%
CPT	B	-0.01%
VTR	C	-0.01%
STLD	B	-0.01%
WPC	D	-0.01%
RPM	A	-0.01%
PECO	A	-0.01%
DOC	D	-0.01%
SCHW	B	-0.01%
BAX	D	-0.01%
AIZ	A	-0.01%
AGO	B	-0.01%
AES	F	-0.01%
CHD	B	-0.01%
ADC	B	-0.01%
AAT	B	-0.01%
BEN	C	-0.01%
CACC	D	-0.01%
HIW	D	-0.01%
JD	D	-0.01%
FRT	B	-0.01%
FNF	B	-0.01%
REG	B	-0.01%
AVA	A	-0.01%
CHI	A	-0.01%
UDR	B	-0.01%
SWX	B	-0.01%
TJX	A	-0.01%
SIGI	C	-0.01%
DT	C	-0.01%
EXR	D	-0.01%
DRI	B	-0.01%
XYL	D	-0.01%
MKC	D	-0.01%
OPI	F	-0.01%
PDM	D	-0.01%
K	A	-0.01%
JNPR	F	-0.01%
IDA	A	-0.01%
DGX	A	-0.01%
MAA	B	-0.01%
LXP	D	-0.01%
KRC	C	-0.01%
KSS	F	-0.01%
WELL	A	-0.01%
WTRG	B	-0.01%
WEST	C	-0.01%
ORI	A	-0.01%
OC	A	-0.01%
NYC	D	-0.01%
NWE	B	-0.01%
MSI	B	-0.01%
KIM	A	-0.01%
HON	B	-0.01%
INGR	B	-0.01%
EQIX	A	-0.01%
EOG	A	-0.01%
FTV	C	-0.01%
DOV	A	-0.01%
CAH	B	-0.01%
ALB	C	-0.01%
BWA	D	-0.01%
AFL	B	-0.01%
AFG	A	-0.01%
CFG	B	-0.01%
APTV	D	-0.01%
CPB	D	-0.01%
COO	D	-0.01%
UAL	A	-0.01%
VOYA	B	-0.01%
VMI	B	-0.01%
STE	F	-0.01%
SNA	A	-0.01%
ROK	B	-0.01%
RF	A	-0.01%
SBRA	C	-0.01%
ZBH	C	-0.01%
NOV	C	-0.01%
NNN	D	-0.01%
NDAQ	A	-0.01%
OGE	B	-0.01%
LHX	C	-0.01%
LH	C	-0.01%
NXPI	D	-0.01%
IVZ	B	-0.01%
HRL	D	-0.01%
HOG	D	-0.01%
JEF	A	-0.01%
HAS	D	-0.01%
L	A	-0.01%
ESS	B	-0.01%
DG	F	-0.01%
FE	C	-0.01%
EE	A	-0.01%
EA	A	-0.01%
FMC	D	-0.01%
CMI	A	-0.01%
AVB	B	-0.01%
CL	D	-0.01%
CINF	A	-0.01%
UNM	A	-0.01%
PKG	A	-0.01%
PFG	D	-0.01%
REGN	F	-0.01%
SPGI	C	-0.01%
EG	C	-0.01%
SYK	C	-0.01%
SWK	D	-0.01%
VRSK	A	-0.01%
STZ	D	-0.01%
PEG	A	-0.01%
AON	A	-0.01%
WEC	A	-0.01%
ATO	A	-0.01%
AEP	D	-0.01%
AEE	A	-0.01%
ADM	D	-0.01%
ACGL	D	-0.01%
ARE	D	-0.01%
CTS	C	-0.01%
DTE	C	-0.01%
EVRG	A	-0.01%
FIS	C	-0.01%
ETN	A	-0.01%
ALL	A	-0.01%
AWK	D	-0.01%
HIG	B	-0.01%
IFF	D	-0.01%
JCI	C	-0.01%
KMB	D	-0.01%
ES	D	-0.01%
EQR	B	-0.01%
EL	F	-0.01%
KDP	D	-0.01%
HUM	C	-0.01%
MLM	B	-0.01%
OTIS	C	-0.01%
NEE	D	-0.01%
LNC	B	-0.01%
OKE	A	-0.01%
LIN	D	-0.01%
OGS	A	-0.01%
O	D	-0.01%
MCO	B	-0.01%
PPL	B	-0.01%
XEL	A	-0.01%
MOS	F	-0.01%
MAS	D	-0.01%
TRV	B	-0.01%
PNW	B	-0.01%
PLD	D	-0.01%
SJM	D	-0.01%
RSG	A	-0.01%
RPRX	D	-0.01%
SHW	A	-0.01%
PG	A	-0.01%
TT	A	-0.01%
CMS	C	-0.01%
BKH	A	-0.01%
APD	A	-0.01%
CCI	D	-0.01%
AMAT	F	-0.01%
CP	D	-0.01%
TGT	F	-0.01%
GD	F	-0.01%
CNP	B	-0.01%
EMN	D	-0.01%
DE	A	-0.01%
IPG	D	-0.01%
IP	B	-0.01%
JBLU	F	-0.01%
GWW	B	-0.01%
NI	A	-0.01%
PAA	B	-0.01%
MKL	A	-0.01%
MRO	B	-0.01%
ITW	B	-0.01%
HSY	F	-0.01%
WRB	A	-0.01%
WM	A	-0.01%
WLK	D	-0.01%
LNT	A	-0.01%
KR	B	-0.01%
EQNR	D	-0.01%
EIX	B	-0.01%
ED	D	-0.01%
ECL	D	-0.01%
D	C	-0.01%
CVX	A	-0.01%
GIS	D	-0.01%
KOF	F	-0.01%
KLAC	D	-0.01%
NKE	D	-0.01%
MMC	B	-0.01%
NEM	D	-0.01%
NSC	B	-0.01%
WBA	F	-0.01%
LRCX	F	-0.01%
LLY	F	-0.01%
MCD	D	-0.01%
ZTS	D	-0.01%
LYB	F	-0.01%
TMO	F	-0.01%
PM	B	-0.01%
PH	A	-0.01%
RJF	A	-0.01%
AMT	D	-0.01%
UPS	C	-0.01%
DVN	F	-0.01%
CSX	B	-0.01%
EXC	C	-0.01%
DOW	F	-0.01%
BSX	B	-0.01%
ETR	B	-0.01%
HES	B	-0.01%
DHR	F	-0.01%
MPC	D	-0.01%
GLW	B	-0.01%
MMM	D	-0.01%
MUFG	B	-0.01%
PEP	F	-0.01%
SBUX	A	-0.01%
SPG	B	-0.01%
SRE	A	-0.01%
PHM	D	-0.01%
PGR	A	-0.01%
MET	A	-0.01%
AIG	B	-0.01%
ET	A	-0.01%
FDX	B	-0.01%
MRK	F	-0.01%
WMB	A	-0.01%
LMT	D	-0.01%
SYY	B	-0.01%
PRU	A	-0.01%
CAT	B	-0.01%
TXN	C	-0.01%
TSN	B	-0.01%
KO	D	-0.01%
EPD	A	-0.01%
MPLX	A	-0.01%
WMT	A	-0.01%
BDX	F	-0.01%
C	A	-0.01%
GILD	C	-0.01%
INTC	D	-0.01%
LOW	D	-0.01%
SO	D	-0.01%
MA	C	-0.01%
UNH	C	-0.01%
CB	C	-0.01%
DUK	C	-0.01%
JNJ	D	-0.01%
HCA	F	-0.01%
KMI	A	-0.01%
ABT	B	-0.01%
DIS	B	-0.01%
MO	A	-0.01%
QCOM	F	-0.01%
UNP	C	-0.01%
CI	F	-0.01%
COP	C	-0.01%
NOC	D	-0.01%
IBM	C	-0.01%
RTX	C	-0.01%
V	A	-0.01%
AZN	D	-0.01%
XOM	B	-0.01%
VOD	F	-0.01%
BMY	B	-0.01%
JPM	A	-0.01%
TMUS	B	-0.01%
HSBC	B	-0.01%
HD	A	-0.01%
ORCL	B	-0.01%
PCG	A	-0.01%
CMCSA	B	-0.01%
CHTR	C	-0.01%
PFE	D	-0.01%
VZ	C	-0.01%
WFC	A	-0.01%
BAC	A	-0.01%
BA	F	-0.01%
MSFT	F	-0.01%
T	A	-0.01%
GS	A	-0.01%
CVS	D	-0.01%
GE	D	-0.01%

CEFS: Top Represented Industries & Keywords

Industries: Asset Management Other