CEFS vs. SCHZ ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to Schwab US Aggregate Bond ETF (SCHZ)
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

46,111

Number of Holdings *

105

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

Schwab US Aggregate Bond ETF

SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$22.97

Average Daily Volume

1,159,510

Number of Holdings *

539

* may have additional holdings in another (foreign) market
Performance
Period CEFS SCHZ
30 Days 0.23% -1.28%
60 Days 1.46% -2.97%
90 Days 4.53% -1.87%
12 Months 29.05% 6.45%
0 Overlapping Holdings
Symbol Grade Weight in CEFS Weight in SCHZ Overlap
CEFS Overweight 105 Positions Relative to SCHZ
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 B 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 D 1.8%
VTN A 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 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 C 1.0%
PGZ D 0.85%
JRI A 0.84%
MAV C 0.84%
NPFD A 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 D 0.41%
BOE A 0.39%
VCV C 0.39%
IDE B 0.32%
NDP A 0.32%
DMB D 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 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 C 0.03%
IGA A 0.03%
GLV C 0.03%
MFM D 0.02%
MUJ D 0.02%
DIAX A 0.02%
KYN A 0.02%
SBI C 0.02%
GLQ C 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 A 0.0%
NAN C 0.0%
NMT B 0.0%
MUE C 0.0%
MIY D 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 C 0.0%
SWZ D 0.0%
MHN D 0.0%
PYN D 0.0%
CEFS Underweight 539 Positions Relative to SCHZ
Symbol Grade Weight
WIT B -0.08%
NOW B -0.01%
UHS D -0.01%
CHD A -0.01%
DLTR F -0.01%
MCHP F -0.01%
BIIB F -0.01%
STLA F -0.01%
EDC F -0.01%
CTS C -0.01%
DD D -0.01%
MDT D -0.01%
DT C -0.01%
COO D -0.0%
VLY B -0.0%
OCSL F -0.0%
WBS A -0.0%
GPC F -0.0%
SAN C -0.0%
SIGI B -0.0%
SAVE F -0.0%
GXO B -0.0%
SAFE F -0.0%
EPRT A -0.0%
SUI C -0.0%
VNO C -0.0%
SKT A -0.0%
ALB B -0.0%
CDNS B -0.0%
CBT C -0.0%
COKE C -0.0%
CACC F -0.0%
FAF C -0.0%
TKR F -0.0%
THG A -0.0%
TEL C -0.0%
PRE C -0.0%
AVA C -0.0%
VMI B -0.0%
WRB B -0.0%
TME F -0.0%
FTNT B -0.0%
KMPR A -0.0%
FLO D -0.0%
DAL A -0.0%
NEU D -0.0%
BC D -0.0%
PSEC D -0.0%
STE D -0.0%
CTVA C -0.0%
PWR A -0.0%
GBDC B -0.0%
XRAY D -0.0%
CHH A -0.0%
AIZ A -0.0%
AMH C -0.0%
TSCO D -0.0%
BDN C -0.0%
JD D -0.0%
MHK D -0.0%
LAZ B -0.0%
KEX B -0.0%
EPR D -0.0%
HOG F -0.0%
HP C -0.0%
ROST D -0.0%
SBRA B -0.0%
MCY B -0.0%
NFG A -0.0%
BKU A -0.0%
KMT C -0.0%
CHRW B -0.0%
BBY D -0.0%
SCS B -0.0%
DRI C -0.0%
AVY D -0.0%
INVH D -0.0%
REXR F -0.0%
EA A -0.0%
HR C -0.0%
RS B -0.0%
IDA A -0.0%
AAP D -0.0%
EXP B -0.0%
DXC D -0.0%
DOX D -0.0%
ILMN C -0.0%
XYL D -0.0%
LXP D -0.0%
BCSF A -0.0%
PDM D -0.0%
SLG B -0.0%
SNV B -0.0%
GSBD F -0.0%
ADC A -0.0%
ZION B -0.0%
INGR B -0.0%
NVR D -0.0%
WTRG B -0.0%
OSK C -0.0%
CE F -0.0%
AGO A -0.0%
EG D -0.0%
NHI D -0.0%
TRMB B -0.0%
DOV B -0.0%
SITC D -0.0%
OPI F -0.0%
G B -0.0%
AYI B -0.0%
STLD B -0.0%
OC A -0.0%
CTRA B -0.0%
LNC B -0.0%
MCO D -0.0%
MAIN A -0.0%
MTB A -0.0%
HUBB B -0.0%
CUBE C -0.0%
TPR B -0.0%
JNPR D -0.0%
ORI A -0.0%
H B -0.0%
WEC A -0.0%
VRSN F -0.0%
HII F -0.0%
RPM B -0.0%
SWX A -0.0%
ESGR B -0.0%
OGE A -0.0%
HPP F -0.0%
PNR B -0.0%
EW C -0.0%
VFC C -0.0%
VNT C -0.0%
LII A -0.0%
WB C -0.0%
FMC D -0.0%
FRT B -0.0%
PCAR C -0.0%
PFG C -0.0%
NWE C -0.0%
OGS A -0.0%
FHN A -0.0%
ADI D -0.0%
SWKS F -0.0%
NVT C -0.0%
SNA B -0.0%
NTAP C -0.0%
GL C -0.0%
NNN C -0.0%
ROK B -0.0%
RL C -0.0%
URI B -0.0%
EFX F -0.0%
ARW F -0.0%
WU F -0.0%
AGR A -0.0%
AMG C -0.0%
R B -0.0%
AJG B -0.0%
L A -0.0%
SPGI D -0.0%
ESS A -0.0%
DGX A -0.0%
HAS D -0.0%
AWH F -0.0%
ORLY B -0.0%
AN D -0.0%
RNR C -0.0%
PHM D -0.0%
PSA C -0.0%
PVH C -0.0%
BEN C -0.0%
SF B -0.0%
AXS A -0.0%
MOS D -0.0%
JBLU F -0.0%
CTAS B -0.0%
UNM A -0.0%
VMC B -0.0%
HIW D -0.0%
DSS F -0.0%
PPG F -0.0%
FNF A -0.0%
AES F -0.0%
AMCR D -0.0%
LEN D -0.0%
MKL A -0.0%
ADP B -0.0%
HRL D -0.0%
APD A -0.0%
REG A -0.0%
IPG F -0.0%
GP F -0.0%
EMR A -0.0%
RF A -0.0%
EE A -0.0%
PLD D -0.0%
SWK F -0.0%
BR B -0.0%
EVRG A -0.0%
IEX B -0.0%
FLS A -0.0%
AFG A -0.0%
CMA B -0.0%
WHR B -0.0%
ALLE D -0.0%
LEG F -0.0%
HRB D -0.0%
CNO B -0.0%
CNH C -0.0%
KSS F -0.0%
DOC D -0.0%
KRG A -0.0%
WM B -0.0%
BWA D -0.0%
EL F -0.0%
CMI A -0.0%
MKC D -0.0%
BAX F -0.0%
IVZ C -0.0%
WLK F -0.0%
CBOE C -0.0%
JBL C -0.0%
LDOS C -0.0%
NDAQ A -0.0%
HST D -0.0%
FLEX B -0.0%
KRC C -0.0%
DG F -0.0%
AFL C -0.0%
RJF A -0.0%
DHI D -0.0%
CNA C -0.0%
RGA B -0.0%
CPT C -0.0%
NOV D -0.0%
GLPI C -0.0%
MAA A -0.0%
LHX B -0.0%
MRVL B -0.0%
MRO A -0.0%
APH B -0.0%
MSI B -0.0%
AMP A -0.0%
DLR A -0.0%
JBHT C -0.0%
LIN D -0.0%
A F -0.0%
SON F -0.0%
ARE F -0.0%
FSK A -0.0%
REGN F -0.0%
CSL C -0.0%
BRO B -0.0%
PKG B -0.0%
FTV D -0.0%
WPC C -0.0%
WEST C -0.0%
HIG B -0.0%
VOYA B -0.0%
LEA F -0.0%
TXT D -0.0%
EMN D -0.0%
INTU B -0.0%
MDLZ F -0.0%
SNX D -0.0%
FIS C -0.0%
VTR B -0.0%
AVT C -0.0%
HUN F -0.0%
SCHW A -0.0%
CINF A -0.0%
CNP A -0.0%
CL D -0.0%
LRCX F -0.0%
BKH A -0.0%
WAB B -0.0%
PH B -0.0%
TMO F -0.0%
EQR C -0.0%
CFG B -0.0%
MAR B -0.0%
AAL B -0.0%
HSY F -0.0%
MAS D -0.0%
RPRX F -0.0%
SRE A -0.0%
CME A -0.0%
IP A -0.0%
ECL D -0.0%
VRSK B -0.0%
SYF B -0.0%
EBAY D -0.0%
LNT A -0.0%
NEM D -0.0%
LYB F -0.0%
MLM B -0.0%
NTRS A -0.0%
TDY B -0.0%
CMS C -0.0%
BSX A -0.0%
PPL A -0.0%
LLY F -0.0%
CF A -0.0%
EOG A -0.0%
OTIS C -0.0%
IFF D -0.0%
ACGL D -0.0%
APTV F -0.0%
JCI B -0.0%
XEL A -0.0%
BIDU F -0.0%
KIM A -0.0%
HBAN B -0.0%
DE C -0.0%
DHR D -0.0%
AON B -0.0%
MCK A -0.0%
O C -0.0%
AEP C -0.0%
GLW B -0.0%
NUE D -0.0%
SJM D -0.0%
OMC C -0.0%
ETR A -0.0%
OKE A -0.0%
ROP C -0.0%
BLK B -0.0%
KR B -0.0%
KLAC F -0.0%
CAH B -0.0%
LUV B -0.0%
TT A -0.0%
MPC D -0.0%
CCI C -0.0%
GD D -0.0%
ALL A -0.0%
CPB D -0.0%
NKE F -0.0%
HES B -0.0%
ATO A -0.0%
PEG C -0.0%
CAF C -0.0%
MU D -0.0%
ADBE D -0.0%
TJX A -0.0%
ZTS D -0.0%
STZ D -0.0%
FE C -0.0%
NXPI F -0.0%
JEF A -0.0%
UPS C -0.0%
NSC B -0.0%
CP F -0.0%
PG C -0.0%
BKNG A -0.0%
ICE C -0.0%
BERY D -0.0%
CAG F -0.0%
AMAT F -0.0%
BRX A -0.0%
KDP D -0.0%
TGT B -0.0%
FITB B -0.0%
SHW C -0.0%
GWW B -0.0%
CLX A -0.0%
LVS B -0.0%
STT B -0.0%
GPN C -0.0%
DVN F -0.0%
BHF C -0.0%
SLB C -0.0%
WY D -0.0%
PGR B -0.0%
ES C -0.0%
WELL A -0.0%
FANG D -0.0%
ARCC A -0.0%
ZBH C -0.0%
AVB B -0.0%
SCCO F -0.0%
HUM D -0.0%
WBA F -0.0%
RSG A -0.0%
OHI B -0.0%
EIX C -0.0%
AWK C -0.0%
KMB C -0.0%
BG D -0.0%
COE C -0.0%
PAA B -0.0%
MMM D -0.0%
MA B -0.0%
KOF F -0.0%
MMC D -0.0%
UDR C -0.0%
DTE C -0.0%
SYY D -0.0%
EQIX A -0.0%
KEYS C -0.0%
HON B -0.0%
PYPL B -0.0%
BMO A -0.0%
BNS A -0.0%
TXN C -0.0%
AZO C -0.0%
EPD A -0.0%
AL B -0.0%
CSX C -0.0%
SPG A -0.0%
COST A -0.0%
DOW F -0.0%
NI A -0.0%
SBUX A -0.0%
BXP D -0.0%
CARR D -0.0%
TAP B -0.0%
TRV A -0.0%
PNC B -0.0%
NVDA A -0.0%
HAL C -0.0%
FDX B -0.0%
HPQ B -0.0%
PNW B -0.0%
PEP F -0.0%
CM A -0.0%
ITW B -0.0%
VLO C -0.0%
BDX F -0.0%
DB D -0.0%
MPLX A -0.0%
FOXA B -0.0%
USB B -0.0%
LOW C -0.0%
D C -0.0%
GIS F -0.0%
ADSK B -0.0%
MP C -0.0%
RY B -0.0%
TSN B -0.0%
DUK C -0.0%
SO C -0.0%
NEE C -0.0%
CRM B -0.0%
ED C -0.0%
UNP D -0.0%
EQH B -0.0%
CB C -0.0%
PRU B -0.0%
WMB A -0.0%
ETN B -0.0%
AEE A -0.0%
EXPE B -0.0%
NOC D -0.0%
AMT D -0.0%
AXP B -0.0%
ADM D -0.0%
PSX C -0.0%
LH B -0.0%
AIG C -0.0%
TFC A -0.0%
K B -0.0%
SYK A -0.0%
GOOGL B -0.0%
MET A -0.0%
KMI A -0.0%
AER B -0.0%
QCOM F -0.0%
HCA F -0.0%
BABA D -0.0%
GM B -0.0%
UAL A -0.0%
UNH C -0.0%
PM A -0.0%
ALLY C -0.0%
LMT D -0.0%
BK B -0.0%
EXC C -0.0%
PFE F -0.0%
DIS B -0.0%
EQNR D -0.0%
MUFG A -0.0%
CAT C -0.0%
KO D -0.0%
KEY B -0.0%
MO A -0.0%
NWG B -0.0%
DFS B -0.0%
MCD D -0.0%
INTC C -0.0%
JNJ D -0.0%
BHP F -0.0%
GILD C -0.0%
RTX D -0.0%
XOM B -0.0%
PCG A -0.0%
CVX A -0.0%
CSCO B -0.0%
TD D -0.0%
AMZN B -0.0%
HPE B -0.0%
MRK F -0.0%
WMT A -0.0%
COP B -0.0%
AVGO C -0.0%
VOD D -0.0%
HSBC A -0.0%
IBM C -0.0%
CI D -0.0%
ORCL A -0.0%
C B -0.0%
AMGN D -0.0%
GSK F -0.0%
JPM A -0.0%
BMY A -0.0%
ABT A -0.0%
VZ C -0.0%
V A -0.0%
COF B -0.0%
HD A -0.0%
MS A -0.0%
CMCSA B -0.0%
CHTR B -0.0%
DELL B -0.0%
AZN F -0.0%
AAPL C -0.0%
MSFT D -0.0%
BAC A -0.0%
ABBV F -0.0%
TMUS B -0.0%
BA D -0.0%
WFC A -0.0%
GS B -0.0%
CVS F -0.0%
GE D -0.0%
T A -0.0%
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