CEFS vs. CVY ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to Guggenheim Multi-Asset Income ETF (CVY)

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

$21.91

Average Daily Volume

45,456

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.36

Average Daily Volume

6,648

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	CEFS	CVY
30 Days	-0.45%	0.47%
60 Days	2.39%	3.07%
90 Days	5.23%	2.93%
12 Months	31.04%	22.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in CEFS	Weight in CVY	Overlap

CEFS Overweight 105 Positions Relative to CVY

Symbol	Grade	Weight
BIGZ	A	12.12%
ASA	C	8.22%
BCAT	A	5.82%
ADX	A	5.52%
BFZ	D	5.03%
ASGI	D	4.03%
ENX	C	3.8%
PDX	A	3.35%
NQP	C	3.12%
GDV	B	3.0%
NXJ	C	3.0%
HQL	D	2.89%
EVM	C	2.23%
BSTZ	A	2.22%
BMEZ	C	2.16%
HQH	D	2.13%
GRX	D	1.86%
AFB	C	1.8%
VTN	C	1.76%
MHI	A	1.68%
TEAF	D	1.66%
LGI	D	1.56%
EDD	D	1.35%
VPV	C	1.25%
NFJ	A	1.2%
ECF	B	1.16%
FMN	D	1.1%
KSM	C	1.09%
NTG	A	1.07%
EMO	A	1.04%
LEO	C	1.03%
AOD	D	1.02%
VGM	C	1.0%
PGZ	D	0.85%
JRI	B	0.84%
MAV	C	0.84%
NPFD	C	0.83%
NBH	D	0.76%
DMF	A	0.66%
IHD	D	0.65%
CEV	D	0.64%
GAM	A	0.58%
DSM	C	0.56%
CXE	D	0.47%
HYB	C	0.46%
VKQ	C	0.41%
BOE	C	0.39%
VCV	C	0.39%
IDE	B	0.32%
NDP	A	0.32%
DMB	C	0.3%
PCK	D	0.26%
VMO	C	0.23%
TWN	C	0.22%
PEO	A	0.22%
CPZ	B	0.22%
RA	D	0.21%
EOD	C	0.19%
GNT	D	0.18%
TTP	B	0.15%
FGB	A	0.13%
AGD	D	0.13%
MPA	C	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	D	0.03%
PNI	C	0.03%
IGA	A	0.03%
GLV	B	0.03%
MFM	C	0.02%
MUJ	C	0.02%
DIAX	A	0.02%
KYN	B	0.02%
SBI	C	0.02%
GLQ	B	0.01%
MVT	C	0.01%
GF	F	0.01%
MUC	C	0.01%
BTT	C	0.01%
MYN	C	0.01%
NAC	C	0.01%
MXE	F	0.01%
BCV	B	0.01%
PFO	D	0.01%
ETW	B	0.0%
NAN	A	0.0%
NMT	B	0.0%
MUE	C	0.0%
MIY	C	0.0%
BNY	C	0.0%
BHV	C	0.0%
NOM	C	0.0%
RMT	B	0.0%
VFL	C	0.0%
IIF	D	0.0%
NAZ	B	0.0%
BGY	D	0.0%
SWZ	D	0.0%
MHN	C	0.0%
PYN	C	0.0%

CEFS Underweight 128 Positions Relative to CVY

Symbol	Grade	Weight
BBAR	B	-1.58%
ARLP	A	-1.42%
SYF	B	-1.35%
WFC	A	-1.26%
EQH	B	-1.18%
CRBG	C	-1.13%
BAC	A	-1.12%
KR	A	-1.11%
BSM	B	-1.11%
JPM	A	-1.1%
JPC	A	-1.09%
SLG	C	-1.09%
PDI	D	-1.09%
CVS	F	-1.05%
MPW	F	-1.05%
OHI	C	-1.04%
ECC	D	-1.04%
M	C	-1.02%
SPG	A	-1.01%
CF	B	-1.0%
WES	C	-0.99%
EOG	A	-0.97%
VTRS	B	-0.97%
VLO	C	-0.96%
CIG	C	-0.96%
HAL	C	-0.95%
OVV	C	-0.95%
EG	D	-0.93%
LAMR	D	-0.93%
ET	A	-0.93%
PSX	C	-0.93%
MPLX	A	-0.93%
MPC	D	-0.9%
AGNC	C	-0.89%
DINO	D	-0.88%
DVN	F	-0.88%
CIVI	D	-0.88%
EXR	D	-0.88%
JXN	C	-0.86%
ADM	F	-0.86%
PBR	D	-0.85%
APA	F	-0.85%
EWBC	B	-0.85%
UNM	A	-0.84%
BG	D	-0.84%
CIB	D	-0.83%
BP	F	-0.83%
GLP	A	-0.82%
TGNA	B	-0.82%
SPH	D	-0.81%
UMC	F	-0.8%
EPD	A	-0.79%
VOYA	B	-0.79%
SLM	A	-0.76%
ONB	B	-0.75%
PAA	C	-0.75%
R	B	-0.75%
PDO	D	-0.75%
CNH	D	-0.74%
HP	C	-0.72%
CTRE	C	-0.71%
SUN	F	-0.7%
BC	D	-0.7%
MGY	B	-0.7%
SEE	C	-0.7%
AXS	A	-0.7%
AVT	C	-0.68%
WGO	B	-0.67%
E	F	-0.67%
NOG	B	-0.67%
MTG	C	-0.65%
BPOP	C	-0.65%
PBF	F	-0.62%
RPRX	F	-0.61%
T	A	-0.6%
MUR	D	-0.57%
NSA	D	-0.55%
TTE	F	-0.54%
LEA	F	-0.54%
ACP	A	-0.54%
STNG	F	-0.52%
DSL	D	-0.48%
XFLT	A	-0.48%
BBVA	F	-0.48%
HIW	D	-0.47%
QFIN	C	-0.47%
OGN	F	-0.46%
VVR	D	-0.41%
GEL	D	-0.41%
OUT	B	-0.4%
SLVM	C	-0.4%
HEES	B	-0.4%
CATY	B	-0.39%
BOKF	B	-0.38%
HWC	B	-0.38%
IBOC	B	-0.38%
CNO	B	-0.38%
BCH	D	-0.37%
AKR	B	-0.36%
PRDO	B	-0.36%
KFY	B	-0.36%
AGRO	C	-0.35%
CMRE	B	-0.34%
FBP	B	-0.34%
LZB	B	-0.33%
RES	F	-0.33%
OFG	B	-0.33%
SAH	B	-0.33%
GSL	F	-0.32%
NAVI	D	-0.32%
OTTR	C	-0.32%
PAG	B	-0.31%
RDN	C	-0.31%
FFC	D	-0.28%
ING	F	-0.27%
BGB	B	-0.26%
LYG	D	-0.25%
DLY	D	-0.25%
EMD	D	-0.22%
NHI	D	-0.22%
ASC	F	-0.22%
BCS	B	-0.21%
ISD	C	-0.21%
HIO	C	-0.2%
ARDC	C	-0.18%
CSR	B	-0.15%
NBB	D	-0.12%
EAD	D	-0.12%

CEFS: Top Represented Industries & Keywords

Industries: Asset Management Other