CEFS vs. MAPP ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to Harbor Multi-Asset Explorer ETF (MAPP)
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

$22.16

Average Daily Volume

47,568

Number of Holdings *

105

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

Harbor Multi-Asset Explorer ETF

MAPP Description To seek to achieve the fund"s investment objective, Harbor Capital Advisors Inc., the fund"s investment adviser (the "advisor"), allocates the fund"s assets among various asset classes and market sectors based on its assessment of global economic and market conditions, primarily through investments in a diversified portfolio of exchange-traded funds, including other funds managed by the advisor.

Grade (RS Rating)

Last Trade

$23.60

Average Daily Volume

44

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period CEFS MAPP
30 Days -0.04% 0.12%
60 Days 1.46% 0.99%
90 Days 3.95% 3.29%
12 Months 29.19% 20.49%
0 Overlapping Holdings
Symbol Grade Weight in CEFS Weight in MAPP Overlap
CEFS Overweight 105 Positions Relative to MAPP
Symbol Grade Weight
BIGZ A 12.12%
ASA D 8.22%
BCAT A 5.82%
ADX A 5.52%
BFZ D 5.03%
ASGI C 4.03%
ENX B 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 A 2.22%
BMEZ D 2.16%
HQH D 2.13%
GRX D 1.86%
AFB D 1.8%
VTN B 1.76%
MHI D 1.68%
TEAF D 1.66%
LGI D 1.56%
EDD D 1.35%
VPV B 1.25%
NFJ A 1.2%
ECF A 1.16%
FMN D 1.1%
KSM F 1.09%
NTG A 1.07%
EMO A 1.04%
LEO D 1.03%
AOD D 1.02%
VGM D 1.0%
PGZ D 0.85%
JRI A 0.84%
MAV C 0.84%
NPFD A 0.83%
NBH D 0.76%
DMF D 0.66%
IHD D 0.65%
CEV D 0.64%
GAM B 0.58%
DSM D 0.56%
CXE D 0.47%
HYB B 0.46%
VKQ D 0.41%
BOE A 0.39%
VCV C 0.39%
IDE A 0.32%
NDP A 0.32%
DMB C 0.3%
PCK D 0.26%
VMO D 0.23%
TWN D 0.22%
PEO A 0.22%
CPZ A 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 D 0.11%
CMU C 0.1%
CXH B 0.09%
ERH B 0.09%
MFD C 0.08%
TYG A 0.06%
GLO D 0.05%
NML A 0.05%
HEQ C 0.03%
PNI D 0.03%
IGA A 0.03%
GLV D 0.03%
MFM D 0.02%
MUJ D 0.02%
DIAX A 0.02%
KYN A 0.02%
SBI D 0.02%
GLQ B 0.01%
MVT D 0.01%
GF F 0.01%
MUC D 0.01%
BTT D 0.01%
MYN C 0.01%
NAC D 0.01%
MXE F 0.01%
BCV A 0.01%
PFO D 0.01%
ETW B 0.0%
NAN C 0.0%
NMT B 0.0%
MUE B 0.0%
MIY D 0.0%
BNY D 0.0%
BHV D 0.0%
NOM C 0.0%
RMT B 0.0%
VFL D 0.0%
IIF D 0.0%
NAZ B 0.0%
BGY C 0.0%
SWZ F 0.0%
MHN D 0.0%
PYN D 0.0%
CEFS Underweight 7 Positions Relative to MAPP
Symbol Grade Weight
XLC A -7.06%
QQQ B -6.27%
EWU D -5.55%
EWJ D -5.15%
AAAU C -4.92%
EMB C -0.8%
IEF F -0.8%
Compare ETFs