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

$21.56

Average Daily Volume

59,238

Number of Holdings ^*

112

* 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

$25.00

Average Daily Volume

6,607

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	CEFS	CVY
30 Days	3.65%	0.07%
60 Days	6.79%	-0.65%
90 Days	6.43%	-1.99%
12 Months	26.17%	23.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in CEFS	Weight in CVY	Overlap

CEFS Overweight 112 Positions Relative to CVY

Symbol	Grade	Weight
BIGZ	B	13.45%
EMO	C	13.43%
ADX	A	9.44%
ASA	B	7.99%
CTR	D	6.91%
BCAT	A	6.39%
BFZ	A	5.66%
ASGI	B	4.23%
ENX	A	4.22%
PDX	A	3.83%
NQP	A	3.39%
NXJ	A	3.19%
HQL	A	3.06%
BSTZ	A	2.84%
GDV	A	2.76%
JRI	A	2.75%
HQH	B	2.54%
EVM	B	2.48%
BMEZ	B	2.31%
EDD	A	2.26%
VTN	A	1.95%
AFB	A	1.94%
MHI	A	1.81%
LGI	A	1.73%
TEAF	C	1.68%
NPFD	A	1.47%
GRX	C	1.39%
VPV	B	1.37%
NFJ	B	1.3%
ECF	A	1.23%
KSM	A	1.2%
FMN	B	1.14%
VGM	A	1.11%
NTG	A	1.1%
PGZ	A	1.01%
AOD	A	0.93%
LEO	A	0.92%
MAV	A	0.87%
NBH	B	0.81%
IDE	A	0.76%
IHD	A	0.75%
CEV	A	0.74%
NAD	B	0.74%
DMF	A	0.72%
GAM	A	0.62%
DSM	B	0.59%
CXE	A	0.5%
HYB	B	0.46%
VKQ	A	0.45%
BOE	A	0.44%
VCV	A	0.42%
NZF	A	0.37%
NDP	A	0.35%
DMB	B	0.32%
PCK	A	0.28%
TWN	A	0.25%
CPZ	C	0.25%
VMO	A	0.25%
EOD	A	0.22%
MFD	B	0.21%
IGA	B	0.2%
GNT	A	0.19%
CMU	A	0.18%
FGB	A	0.15%
TTP	B	0.14%
MPA	B	0.13%
RA	B	0.13%
CXH	A	0.11%
ERH	B	0.09%
NML	A	0.08%
AGD	C	0.06%
TYG	A	0.06%
PFO	A	0.05%
VKI	A	0.05%
PMO	B	0.05%
PMM	B	0.04%
SBI	A	0.03%
HEQ	A	0.03%
PNI	B	0.03%
MXE	D	0.02%
MUJ	A	0.02%
MFM	B	0.02%
DIAX	B	0.02%
NAC	A	0.02%
BTT	B	0.01%
NOM	A	0.01%
NEA	A	0.01%
NAZ	A	0.01%
MUC	A	0.01%
FLC	A	0.01%
MYN	A	0.01%
PEO	B	0.01%
KTF	A	0.01%
ETW	A	0.0%
GLQ	A	0.0%
MQT	B	0.0%
IGD	A	0.0%
MUE	A	0.0%
RMT	C	0.0%
NVG	A	0.0%
MIY	A	0.0%
NMT	A	0.0%
BNY	A	0.0%
BHV	B	0.0%
BCV	B	0.0%
VFL	A	0.0%
MVT	A	0.0%
GLO	A	0.0%
BGY	A	0.0%
NAN	A	0.0%
PYN	B	0.0%
MHN	A	0.0%

CEFS Underweight 129 Positions Relative to CVY

Symbol	Grade	Weight
ARLP	B	-1.3%
DKS	C	-1.13%
IRM	B	-1.12%
SLG	B	-1.11%
OXLC	B	-1.1%
CVS	D	-1.09%
EXR	B	-1.09%
ECC	B	-1.08%
SPG	C	-1.02%
SYF	B	-1.02%
AGNC	A	-1.01%
VTRS	D	-1.01%
BG	B	-1.01%
WES	B	-1.01%
MGY	B	-1.0%
ADM	C	-1.0%
JPM	B	-1.0%
BAC	B	-1.0%
EQH	B	-1.0%
EOG	D	-0.99%
CRBG	C	-0.98%
PSX	D	-0.98%
WFC	C	-0.97%
APA	F	-0.97%
CNH	F	-0.96%
OVV	D	-0.95%
BSM	D	-0.95%
MOS	F	-0.95%
CF	F	-0.95%
CIVI	D	-0.95%
VLO	D	-0.94%
DINO	D	-0.94%
KR	C	-0.94%
MPLX	B	-0.93%
PBF	F	-0.92%
DSL	A	-0.91%
CIB	C	-0.9%
JPC	A	-0.9%
VALE	D	-0.9%
ET	B	-0.87%
TX	D	-0.87%
UAN	C	-0.86%
PDO	A	-0.84%
PAA	B	-0.81%
LAMR	B	-0.8%
UMC	B	-0.79%
PBR	D	-0.79%
SUN	C	-0.78%
EPD	B	-0.78%
RHP	D	-0.77%
STNG	B	-0.69%
SPH	D	-0.69%
MTG	B	-0.69%
R	B	-0.68%
ONB	B	-0.67%
CALM	B	-0.67%
SLM	D	-0.67%
RPRX	F	-0.67%
RDN	B	-0.67%
GLP	D	-0.67%
AXS	C	-0.66%
UNM	D	-0.65%
MUR	D	-0.65%
BPOP	D	-0.65%
EWBC	D	-0.65%
OGN	C	-0.65%
BP	C	-0.65%
JXN	C	-0.64%
HOG	F	-0.64%
VOYA	D	-0.64%
WAL	B	-0.64%
ING	A	-0.63%
PK	D	-0.63%
HP	D	-0.63%
SEE	F	-0.63%
E	C	-0.63%
NOG	C	-0.62%
LEA	F	-0.61%
BC	F	-0.61%
WGO	F	-0.6%
VVR	B	-0.57%
NSA	B	-0.56%
LYG	A	-0.55%
EVV	B	-0.55%
GEL	B	-0.53%
MAC	D	-0.51%
BBVA	C	-0.48%
OUT	C	-0.47%
ACP	B	-0.44%
TTE	C	-0.44%
T	B	-0.44%
QFIN	D	-0.44%
HIW	C	-0.41%
BCH	C	-0.4%
IIPR	B	-0.4%
DLY	A	-0.39%
BCS	A	-0.38%
SKT	D	-0.35%
CATY	D	-0.35%
ESNT	C	-0.34%
FBP	B	-0.34%
LZB	C	-0.34%
HWC	C	-0.34%
PAG	D	-0.33%
IBOC	C	-0.33%
OTTR	D	-0.33%
CNO	B	-0.33%
BOKF	D	-0.33%
KFY	B	-0.33%
ASC	C	-0.33%
GSL	C	-0.33%
TGNA	D	-0.32%
CPA	D	-0.32%
NAVI	F	-0.32%
EMD	A	-0.32%
SAH	D	-0.32%
HEES	F	-0.31%
AVT	D	-0.31%
BGB	A	-0.3%
RES	F	-0.3%
HIO	A	-0.28%
CMP	F	-0.28%
ARDC	A	-0.28%
AMRK	C	-0.27%
FFC	A	-0.24%
EAD	A	-0.2%
WIW	A	-0.19%
ISD	A	-0.18%
NBB	B	-0.18%

CEFS: Top Represented Industries & Keywords

Industries: Asset Management Other