CEFS vs. VSDA ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to VictoryShares Dividend Accelerator ETF (VSDA)

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

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

17,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEFS	VSDA
30 Days	-0.04%	1.83%
60 Days	1.46%	2.92%
90 Days	3.95%	4.32%
12 Months	29.19%	21.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in CEFS	Weight in VSDA	Overlap

CEFS Overweight 105 Positions Relative to VSDA

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 73 Positions Relative to VSDA

Symbol	Grade	Weight
BEN	C	-3.96%
MO	A	-3.86%
TROW	B	-3.07%
HRL	D	-2.71%
CVX	A	-2.64%
TRV	B	-2.36%
MDT	D	-2.26%
EMR	B	-2.22%
BMY	B	-2.19%
KMB	C	-2.17%
DUK	C	-1.99%
PEP	F	-1.91%
ED	C	-1.89%
XOM	B	-1.85%
ORI	A	-1.74%
CLX	A	-1.74%
ITW	B	-1.73%
BBY	D	-1.72%
JNJ	C	-1.71%
TGT	F	-1.67%
ADM	D	-1.63%
SEIC	B	-1.57%
MCD	D	-1.55%
CBSH	B	-1.51%
CL	D	-1.47%
GPC	D	-1.44%
ECL	D	-1.43%
SYY	D	-1.42%
UNP	C	-1.42%
KO	D	-1.4%
CINF	A	-1.36%
PPG	F	-1.36%
PG	C	-1.32%
AMP	A	-1.31%
SWK	D	-1.3%
MKC	C	-1.23%
AFL	B	-1.23%
AFG	A	-1.18%
APD	A	-1.18%
WMT	A	-1.17%
JBHT	C	-1.15%
RPM	A	-1.04%
DOV	A	-1.0%
CSX	C	-1.0%
AIZ	A	-0.99%
CAH	B	-0.98%
TPL	A	-0.93%
V	A	-0.9%
LOW	C	-0.88%
NDSN	B	-0.86%
LSTR	D	-0.82%
BDX	F	-0.82%
COST	A	-0.79%
SHW	B	-0.79%
GWW	B	-0.78%
ABT	B	-0.76%
NUE	C	-0.76%
CB	C	-0.75%
RLI	A	-0.67%
LIN	C	-0.67%
LRCX	F	-0.66%
BRO	B	-0.66%
CSL	C	-0.66%
OC	A	-0.65%
MSFT	D	-0.62%
SPGI	C	-0.61%
DHR	F	-0.61%
SSD	F	-0.6%
COR	B	-0.6%
WSM	C	-0.59%
AGCO	D	-0.57%
FCNCA	A	-0.56%
DHI	F	-0.49%

CEFS: Top Represented Industries & Keywords

Industries: Asset Management Other