MAPP vs. CEFS ETF Comparison

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

$23.53

Average Daily Volume

643

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$22.20

Average Daily Volume

61,280

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period MAPP CEFS
30 Days 1.60% 3.17%
60 Days 5.28% 5.66%
90 Days 5.39% 5.00%
12 Months 23.99% 40.49%
0 Overlapping Holdings
Symbol Grade Weight in MAPP Weight in CEFS Overlap
MAPP Overweight 10 Positions Relative to CEFS
Symbol Grade Weight
IVV B 30.8%
XLF B 7.1%
TLT C 6.99%
XLC A 6.76%
QQQ C 6.51%
EWU B 5.83%
EWJ C 5.46%
VGK C 4.84%
EEM A 4.62%
GLD A 4.5%
MAPP Underweight 105 Positions Relative to CEFS
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%
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