CEFS vs. DON ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to WisdomTree MidCap Dividend Fund (DON)

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

$22.04

Average Daily Volume

46,158

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.18

Average Daily Volume

124,927

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	CEFS	DON
30 Days	-0.31%	1.97%
60 Days	0.82%	4.82%
90 Days	4.88%	9.90%
12 Months	29.27%	30.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in CEFS	Weight in DON	Overlap

CEFS Overweight 105 Positions Relative to DON

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

CEFS Underweight 328 Positions Relative to DON

Symbol	Grade	Weight
VST	A	-2.11%
IP	A	-1.23%
PKG	B	-1.16%
CRBG	B	-1.13%
SYF	B	-0.97%
VTRS	A	-0.97%
CG	B	-0.94%
SNA	A	-0.92%
EVRG	A	-0.87%
NRG	B	-0.86%
FNF	C	-0.83%
CAG	F	-0.81%
PNW	A	-0.81%
EWBC	A	-0.78%
EQT	A	-0.77%
WPC	D	-0.71%
NI	A	-0.7%
OGE	A	-0.68%
CMA	B	-0.67%
JEF	A	-0.66%
TPR	A	-0.66%
LAMR	D	-0.65%
GLPI	C	-0.65%
ORI	A	-0.64%
MAS	D	-0.63%
SWK	F	-0.63%
CNA	C	-0.63%
LUV	A	-0.62%
BEN	C	-0.62%
JXN	B	-0.62%
LNT	A	-0.62%
MAA	A	-0.61%
CPB	D	-0.61%
AM	A	-0.6%
WSM	D	-0.6%
EQH	B	-0.59%
UNM	A	-0.59%
IPG	F	-0.58%
EMN	C	-0.58%
DTM	A	-0.58%
CUBE	C	-0.58%
ESS	A	-0.57%
RGA	A	-0.57%
INGR	B	-0.56%
OWL	A	-0.56%
WSO	A	-0.55%
ALLY	C	-0.55%
SJM	D	-0.55%
GEN	B	-0.53%
OMF	A	-0.52%
HRB	D	-0.52%
KIM	A	-0.51%
SW	A	-0.51%
TXRH	B	-0.5%
SNV	B	-0.5%
JNPR	D	-0.49%
ZION	A	-0.49%
UI	A	-0.49%
LNC	B	-0.49%
LDOS	C	-0.48%
UDR	C	-0.48%
COLB	B	-0.48%
DKS	D	-0.47%
CHRD	D	-0.46%
CF	A	-0.46%
CHRW	A	-0.46%
WTRG	B	-0.45%
NNN	C	-0.45%
LII	A	-0.45%
ACI	C	-0.45%
WBS	A	-0.44%
TPL	A	-0.44%
RL	B	-0.42%
CFR	B	-0.42%
OVV	C	-0.41%
NFG	A	-0.41%
CIVI	C	-0.41%
SSNC	C	-0.41%
TAP	B	-0.4%
FRT	C	-0.4%
BRX	A	-0.39%
UGI	C	-0.39%
RPM	A	-0.39%
DPZ	C	-0.38%
ALSN	A	-0.38%
FLO	D	-0.37%
RDN	D	-0.37%
WAL	B	-0.37%
SF	A	-0.37%
MTG	C	-0.36%
HOMB	A	-0.36%
REG	A	-0.35%
OZK	A	-0.35%
TOL	B	-0.35%
LKQ	F	-0.35%
AIZ	A	-0.35%
CSL	C	-0.35%
AFG	A	-0.35%
SON	D	-0.35%
OC	A	-0.34%
NXST	D	-0.34%
LECO	C	-0.34%
HST	D	-0.34%
EVR	B	-0.34%
PB	A	-0.34%
FLS	A	-0.33%
WEN	C	-0.33%
WU	F	-0.33%
UBSI	A	-0.32%
GBCI	A	-0.32%
MLI	B	-0.32%
MTN	C	-0.32%
CADE	B	-0.32%
DINO	D	-0.32%
GAP	C	-0.31%
EME	B	-0.31%
FNB	A	-0.31%
SCI	A	-0.31%
GPK	D	-0.31%
SSB	B	-0.3%
PAG	B	-0.3%
ONB	B	-0.3%
ATR	B	-0.3%
VLY	A	-0.3%
BOKF	A	-0.3%
SEIC	A	-0.3%
DCI	B	-0.3%
BPOP	D	-0.3%
IEX	B	-0.29%
FAF	C	-0.29%
SWX	A	-0.29%
WH	B	-0.29%
CPT	D	-0.29%
ITT	A	-0.28%
MSM	D	-0.28%
WTFC	A	-0.28%
CBT	C	-0.28%
MOS	D	-0.28%
POR	C	-0.28%
HLNE	B	-0.28%
FOXA	B	-0.28%
PRI	A	-0.27%
REYN	D	-0.27%
BWXT	A	-0.27%
HLI	B	-0.27%
R	B	-0.27%
FOX	A	-0.26%
RHI	C	-0.25%
CE	F	-0.25%
APA	F	-0.25%
ACT	D	-0.25%
CBSH	A	-0.25%
IDA	A	-0.25%
VOYA	A	-0.25%
JBL	C	-0.24%
M	D	-0.24%
NJR	A	-0.24%
POOL	D	-0.24%
LSTR	D	-0.24%
IBKR	A	-0.23%
GGG	A	-0.23%
JKHY	D	-0.23%
GNTX	D	-0.23%
SNX	C	-0.23%
TER	F	-0.23%
NDSN	C	-0.23%
LANC	D	-0.23%
RLI	A	-0.23%
AOS	F	-0.22%
BBWI	C	-0.22%
FFIN	A	-0.22%
HII	F	-0.22%
ALB	C	-0.22%
KBH	D	-0.22%
TKR	F	-0.21%
ARMK	C	-0.21%
EHC	B	-0.21%
CASY	B	-0.21%
ADTN	A	-0.21%
FIX	A	-0.21%
AIT	A	-0.2%
HUN	F	-0.2%
THG	A	-0.2%
AVT	C	-0.2%
TTC	D	-0.2%
STAG	D	-0.2%
ACM	B	-0.2%
LPX	A	-0.19%
MUR	D	-0.19%
NEU	D	-0.19%
CWEN	C	-0.19%
MORN	B	-0.19%
BSY	D	-0.19%
RGLD	A	-0.19%
UFPI	C	-0.19%
SAIC	D	-0.19%
RRX	B	-0.19%
AWI	B	-0.19%
MAN	F	-0.18%
NYT	D	-0.18%
FBIN	F	-0.18%
SEE	D	-0.18%
BERY	C	-0.18%
CW	B	-0.18%
MKTX	D	-0.17%
ELS	B	-0.17%
AEO	F	-0.17%
PR	B	-0.17%
MGY	A	-0.17%
COLM	B	-0.17%
ESI	B	-0.17%
UHS	D	-0.17%
PII	F	-0.17%
CHH	A	-0.17%
LW	C	-0.17%
LEA	F	-0.17%
PAYC	B	-0.17%
CCK	D	-0.17%
OSK	B	-0.17%
BYD	B	-0.17%
AMH	C	-0.17%
EXP	B	-0.16%
TTEK	F	-0.16%
RHP	B	-0.16%
BWA	B	-0.16%
WMS	F	-0.16%
IPAR	C	-0.16%
CHX	C	-0.16%
THO	B	-0.16%
SIGI	B	-0.16%
FG	B	-0.16%
PNFP	A	-0.16%
NWSA	B	-0.16%
BC	D	-0.16%
GATX	A	-0.16%
AL	A	-0.16%
TPX	A	-0.15%
DNB	B	-0.15%
HOG	D	-0.15%
AGCO	D	-0.15%
GOLF	B	-0.15%
WWD	B	-0.15%
KBR	D	-0.15%
WCC	B	-0.15%
TECH	F	-0.15%
CMC	B	-0.15%
GL	B	-0.15%
SLGN	A	-0.15%
LAD	A	-0.14%
EDR	A	-0.14%
KNSL	B	-0.14%
MKSI	C	-0.14%
MUSA	A	-0.14%
MTDR	B	-0.14%
CC	C	-0.14%
CHDN	C	-0.14%
NSP	F	-0.13%
PBF	D	-0.13%
AYI	B	-0.13%
VMI	B	-0.13%
IBP	F	-0.13%
DLB	D	-0.13%
SM	C	-0.13%
OLN	F	-0.13%
TKO	C	-0.13%
DLN	A	-0.13%
AAON	B	-0.13%
MDU	D	-0.13%
SSD	D	-0.12%
TFX	F	-0.12%
AMKR	F	-0.12%
ASH	F	-0.12%
X	C	-0.12%
MMS	D	-0.12%
FELE	B	-0.12%
RRC	B	-0.12%
CR	B	-0.12%
ZWS	B	-0.12%
PTEN	C	-0.12%
COKE	D	-0.12%
BMI	C	-0.12%
WING	F	-0.12%
WTS	A	-0.11%
NOV	D	-0.11%
CHE	D	-0.11%
EGP	D	-0.11%
REXR	F	-0.11%
LFUS	D	-0.11%
MSA	D	-0.11%
OLED	F	-0.11%
EXPO	D	-0.11%
BRKR	F	-0.11%
NWS	B	-0.1%
PFSI	D	-0.1%
MOG.A	B	-0.1%
ESAB	B	-0.1%
ENSG	D	-0.1%
BCC	A	-0.1%
FR	D	-0.09%
SNDR	B	-0.09%
XRAY	F	-0.09%
FSS	B	-0.09%
HXL	F	-0.09%
ADC	A	-0.09%
H	B	-0.09%
LEVI	F	-0.09%
PEGA	B	-0.09%
MTH	D	-0.09%
CWEN	C	-0.08%
BCPC	B	-0.08%
VNT	C	-0.08%
GPI	B	-0.08%
COLD	F	-0.08%
FUL	F	-0.08%
AMG	A	-0.08%
POWI	D	-0.07%
ORA	B	-0.07%
IRDM	D	-0.07%
PVH	C	-0.07%
KRC	C	-0.06%
ASO	F	-0.06%
PECO	A	-0.06%
DDS	B	-0.06%
RYN	D	-0.06%
TRNO	D	-0.06%
CNXC	F	-0.04%
SEB	F	-0.04%
NFE	F	-0.02%

CEFS: Top Represented Industries & Keywords

Industries: Asset Management Other