CEFS vs. RZG ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

$22.37

Average Daily Volume

61,280

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.68

Average Daily Volume

13,635

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	CEFS	RZG
30 Days	3.17%	-0.80%
60 Days	5.66%	3.20%
90 Days	5.00%	7.20%
12 Months	40.49%	30.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in CEFS	Weight in RZG	Overlap

CEFS Overweight 105 Positions Relative to RZG

Symbol	Grade	Weight
BIGZ	A	12.12%
ASA	A	8.22%
BCAT	A	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	B	3.0%
NXJ	A	3.0%
HQL	D	2.89%
EVM	A	2.23%
BSTZ	B	2.22%
BMEZ	C	2.16%
HQH	C	2.13%
GRX	C	1.86%
AFB	A	1.8%
VTN	B	1.76%
MHI	A	1.68%
TEAF	A	1.66%
LGI	B	1.56%
EDD	A	1.35%
VPV	A	1.25%
NFJ	A	1.2%
ECF	A	1.16%
FMN	A	1.1%
KSM	A	1.09%
NTG	A	1.07%
EMO	A	1.04%
LEO	A	1.03%
AOD	A	1.02%
VGM	A	1.0%
PGZ	B	0.85%
JRI	C	0.84%
MAV	C	0.84%
NPFD	A	0.83%
NBH	A	0.76%
DMF	B	0.66%
IHD	A	0.65%
CEV	D	0.64%
GAM	B	0.58%
DSM	A	0.56%
CXE	A	0.47%
HYB	A	0.46%
VKQ	A	0.41%
BOE	A	0.39%
VCV	B	0.39%
IDE	A	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	A	0.19%
GNT	C	0.18%
TTP	A	0.15%
FGB	C	0.13%
AGD	A	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	A	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	A	0.02%
GLQ	B	0.01%
MVT	B	0.01%
GF	A	0.01%
MUC	A	0.01%
BTT	A	0.01%
MYN	A	0.01%
NAC	A	0.01%
MXE	D	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	A	0.0%
SWZ	B	0.0%
MHN	A	0.0%
PYN	A	0.0%

CEFS Underweight 128 Positions Relative to RZG

Symbol	Grade	Weight
PRG	C	-1.84%
UFPT	D	-1.76%
CNK	C	-1.72%
GRBK	C	-1.69%
BOOT	A	-1.58%
HWKN	A	-1.57%
GPI	C	-1.42%
SPNT	D	-1.42%
TGTX	C	-1.38%
CSWI	B	-1.35%
IBP	B	-1.26%
PATK	C	-1.24%
HCC	B	-1.22%
ADMA	C	-1.21%
CRS	C	-1.2%
CVCO	B	-1.17%
JOE	D	-1.11%
POWL	A	-1.1%
CEIX	B	-1.1%
MATX	C	-1.09%
VRRM	D	-1.09%
NOG	F	-1.08%
CARG	C	-1.07%
GSHD	B	-1.02%
MHO	C	-1.02%
IDCC	A	-1.01%
IPAR	D	-1.0%
TBBK	C	-0.99%
SHAK	C	-0.99%
RWT	C	-0.99%
AMR	F	-0.97%
CALM	B	-0.95%
MTH	C	-0.94%
ACLS	F	-0.92%
GMS	C	-0.91%
LBRT	F	-0.91%
FBP	D	-0.89%
HCI	B	-0.89%
LRN	C	-0.88%
LPG	F	-0.85%
AZZ	C	-0.84%
MLI	C	-0.83%
ATGE	D	-0.82%
ARCB	D	-0.81%
CASH	D	-0.81%
REX	D	-0.81%
PLMR	C	-0.81%
AMBC	F	-0.79%
MARA	F	-0.79%
VVI	B	-0.78%
ATI	B	-0.77%
HLX	D	-0.75%
OFG	D	-0.74%
VCEL	F	-0.74%
RDNT	C	-0.74%
COLL	B	-0.74%
CRVL	C	-0.73%
SHO	D	-0.72%
AVAV	B	-0.72%
CUBI	F	-0.71%
CPRX	C	-0.7%
BMI	A	-0.7%
CRC	B	-0.69%
SIG	C	-0.69%
URBN	F	-0.69%
EXPI	C	-0.69%
VECO	F	-0.67%
TDW	F	-0.67%
CARS	F	-0.67%
FSS	B	-0.67%
BCC	C	-0.65%
OII	D	-0.65%
AMPH	C	-0.64%
EFC	D	-0.64%
DRH	C	-0.64%
SPSC	D	-0.61%
ROCK	D	-0.61%
ANIP	F	-0.61%
MTRN	F	-0.6%
GKOS	B	-0.6%
FTDR	C	-0.6%
OTTR	F	-0.59%
MGY	B	-0.57%
MOG.A	A	-0.57%
LQDT	C	-0.56%
PFBC	D	-0.56%
DVAX	D	-0.55%
GES	F	-0.54%
PARR	F	-0.53%
MCRI	B	-0.53%
ASTH	A	-0.53%
PLAY	D	-0.51%
SM	F	-0.5%
AGYS	D	-0.5%
CCOI	B	-0.49%
RES	D	-0.48%
YELP	D	-0.48%
SHOO	A	-0.48%
AEO	B	-0.46%
RAMP	F	-0.45%
TRIP	F	-0.45%
ARLO	F	-0.44%
ITGR	C	-0.44%
OXM	F	-0.44%
SXI	C	-0.43%
WRLD	D	-0.43%
FELE	C	-0.43%
ENSG	D	-0.42%
KTB	B	-0.42%
AROC	B	-0.4%
MYRG	F	-0.4%
AWI	A	-0.39%
PGNY	F	-0.38%
MSGS	A	-0.38%
OSIS	B	-0.37%
DV	F	-0.36%
TNC	F	-0.36%
APLE	D	-0.35%
WDFC	B	-0.34%
DFIN	C	-0.33%
PRGS	B	-0.33%
XPEL	D	-0.32%
ALG	D	-0.32%
PDFS	F	-0.29%
NEO	F	-0.26%
PRVA	F	-0.22%
CNMD	D	-0.18%
JACK	F	-0.15%

CEFS: Top Represented Industries & Keywords

Industries: Asset Management Other