CEFS vs. REGL ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

$22.41

Average Daily Volume

61,038

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$81.13

Average Daily Volume

38,835

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEFS	REGL
30 Days	4.29%	2.21%
60 Days	10.40%	6.52%
90 Days	5.97%	12.41%
12 Months	42.24%	26.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in CEFS	Weight in REGL	Overlap

CEFS Overweight 105 Positions Relative to REGL

Symbol	Grade	Weight
BIGZ	A	12.12%
ASA	C	8.22%
BCAT	A	5.82%
ADX	B	5.52%
BFZ	A	5.03%
ASGI	A	4.03%
ENX	C	3.8%
PDX	A	3.35%
NQP	C	3.12%
GDV	A	3.0%
NXJ	B	3.0%
HQL	D	2.89%
EVM	D	2.23%
BSTZ	B	2.22%
BMEZ	B	2.16%
HQH	D	2.13%
GRX	C	1.86%
AFB	A	1.8%
VTN	B	1.76%
MHI	B	1.68%
TEAF	A	1.66%
LGI	C	1.56%
EDD	C	1.35%
VPV	B	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	C	1.03%
AOD	A	1.02%
VGM	B	1.0%
PGZ	C	0.85%
JRI	C	0.84%
MAV	C	0.84%
NPFD	A	0.83%
NBH	B	0.76%
DMF	C	0.66%
IHD	A	0.65%
CEV	D	0.64%
GAM	B	0.58%
DSM	C	0.56%
CXE	C	0.47%
HYB	B	0.46%
VKQ	B	0.41%
BOE	B	0.39%
VCV	C	0.39%
IDE	B	0.32%
NDP	A	0.32%
DMB	B	0.3%
PCK	A	0.26%
VMO	B	0.23%
TWN	C	0.22%
PEO	A	0.22%
CPZ	A	0.22%
RA	B	0.21%
EOD	B	0.19%
GNT	B	0.18%
TTP	A	0.15%
FGB	C	0.13%
AGD	B	0.13%
MPA	C	0.11%
CMU	A	0.1%
CXH	B	0.09%
ERH	B	0.09%
MFD	B	0.08%
TYG	A	0.06%
GLO	A	0.05%
NML	A	0.05%
HEQ	A	0.03%
PNI	C	0.03%
IGA	C	0.03%
GLV	A	0.03%
MFM	B	0.02%
MUJ	B	0.02%
DIAX	A	0.02%
KYN	A	0.02%
SBI	B	0.02%
GLQ	B	0.01%
MVT	C	0.01%
GF	C	0.01%
MUC	B	0.01%
BTT	B	0.01%
MYN	B	0.01%
NAC	B	0.01%
MXE	D	0.01%
BCV	A	0.01%
PFO	B	0.01%
ETW	A	0.0%
NAN	A	0.0%
NMT	A	0.0%
MUE	B	0.0%
MIY	A	0.0%
BNY	B	0.0%
BHV	C	0.0%
NOM	C	0.0%
RMT	C	0.0%
VFL	A	0.0%
IIF	C	0.0%
NAZ	B	0.0%
BGY	B	0.0%
SWZ	C	0.0%
MHN	B	0.0%
PYN	B	0.0%

CEFS Underweight 48 Positions Relative to REGL

Symbol	Grade	Weight
RNR	A	-2.38%
PII	D	-2.3%
RRX	B	-2.3%
SLGN	B	-2.22%
RPM	A	-2.22%
THG	A	-2.22%
R	C	-2.21%
ORI	A	-2.2%
ATR	A	-2.18%
AFG	A	-2.17%
CHE	D	-2.17%
EVR	C	-2.16%
ELS	D	-2.15%
UNM	A	-2.15%
RLI	A	-2.15%
UMBF	C	-2.15%
CSL	A	-2.14%
NWE	C	-2.14%
OGE	C	-2.13%
GGG	C	-2.12%
WLK	C	-2.11%
OGS	C	-2.11%
NNN	C	-2.1%
RGLD	C	-2.1%
SON	D	-2.1%
FLO	D	-2.08%
BKH	C	-2.06%
SEIC	B	-2.06%
NFG	A	-2.05%
DCI	B	-2.03%
NJR	C	-2.01%
UGI	C	-2.0%
WSM	C	-1.99%
PB	D	-1.99%
POR	D	-1.98%
CASY	D	-1.98%
SWX	C	-1.98%
UBSI	D	-1.97%
SR	D	-1.97%
LECO	D	-1.95%
CFR	B	-1.95%
LANC	F	-1.92%
CBSH	D	-1.87%
MSA	F	-1.86%
WTRG	D	-1.84%
PRGO	F	-1.82%
OZK	D	-1.82%
TTC	F	-1.8%

CEFS: Top Represented Industries & Keywords

Industries: Asset Management Other