CEFS vs. LGRO ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to Level Four Large Cap Growth Active ETF (LGRO)
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

$22.29

Average Daily Volume

60,918

Number of Holdings *

105

* may have additional holdings in another (foreign) market
LGRO

Level Four Large Cap Growth Active ETF

LGRO Description The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

4,115

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period CEFS LGRO
30 Days 3.23% 2.90%
60 Days 5.28% 9.61%
90 Days 5.40% 3.15%
12 Months 40.98% 36.07%
0 Overlapping Holdings
Symbol Grade Weight in CEFS Weight in LGRO Overlap
CEFS Overweight 105 Positions Relative to LGRO
Symbol Grade Weight
BIGZ B 12.12%
ASA C 8.22%
BCAT B 5.82%
ADX C 5.52%
BFZ A 5.03%
ASGI A 4.03%
ENX A 3.8%
PDX A 3.35%
NQP A 3.12%
GDV A 3.0%
NXJ A 3.0%
HQL D 2.89%
EVM A 2.23%
BSTZ C 2.22%
BMEZ C 2.16%
HQH D 2.13%
GRX C 1.86%
AFB A 1.8%
VTN A 1.76%
MHI A 1.68%
TEAF A 1.66%
LGI A 1.56%
EDD A 1.35%
VPV A 1.25%
NFJ B 1.2%
ECF A 1.16%
FMN A 1.1%
KSM A 1.09%
NTG A 1.07%
EMO A 1.04%
LEO B 1.03%
AOD B 1.02%
VGM A 1.0%
PGZ C 0.85%
JRI C 0.84%
MAV B 0.84%
NPFD A 0.83%
NBH A 0.76%
DMF B 0.66%
IHD B 0.65%
CEV D 0.64%
GAM C 0.58%
DSM A 0.56%
CXE A 0.47%
HYB B 0.46%
VKQ A 0.41%
BOE B 0.39%
VCV C 0.39%
IDE B 0.32%
NDP A 0.32%
DMB A 0.3%
PCK A 0.26%
VMO A 0.23%
TWN C 0.22%
PEO A 0.22%
CPZ A 0.22%
RA A 0.21%
EOD B 0.19%
GNT C 0.18%
TTP A 0.15%
FGB B 0.13%
AGD B 0.13%
MPA A 0.11%
CMU A 0.1%
CXH A 0.09%
ERH A 0.09%
MFD C 0.08%
TYG A 0.06%
GLO A 0.05%
NML A 0.05%
HEQ B 0.03%
PNI B 0.03%
IGA B 0.03%
GLV A 0.03%
MFM A 0.02%
MUJ A 0.02%
DIAX A 0.02%
KYN A 0.02%
SBI B 0.02%
GLQ B 0.01%
MVT B 0.01%
GF B 0.01%
MUC A 0.01%
BTT A 0.01%
MYN A 0.01%
NAC A 0.01%
MXE F 0.01%
BCV A 0.01%
PFO A 0.01%
ETW A 0.0%
NAN A 0.0%
NMT A 0.0%
MUE A 0.0%
MIY A 0.0%
BNY A 0.0%
BHV A 0.0%
NOM B 0.0%
RMT C 0.0%
VFL A 0.0%
IIF C 0.0%
NAZ A 0.0%
BGY B 0.0%
SWZ C 0.0%
MHN A 0.0%
PYN A 0.0%
CEFS Underweight 9 Positions Relative to LGRO
Symbol Grade Weight
AAPL C -7.02%
MSFT D -5.43%
AMZN C -5.2%
GOOGL B -4.41%
NVDA B -3.78%
META A -3.28%
BLK A -3.27%
BKNG C -3.08%
PYPL C -3.06%
Compare ETFs