CEFS vs. BLV ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to Vanguard Long-Term Bond ETF (BLV)
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

$22.15

Average Daily Volume

47,063

Number of Holdings *

105

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

Vanguard Long-Term Bond ETF

BLV Description The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.25

Average Daily Volume

644,512

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period CEFS BLV
30 Days -0.64% -1.26%
60 Days 0.77% -6.36%
90 Days 4.35% -4.44%
12 Months 29.02% 7.21%
0 Overlapping Holdings
Symbol Grade Weight in CEFS Weight in BLV Overlap
CEFS Overweight 105 Positions Relative to BLV
Symbol Grade Weight
BIGZ A 12.12%
ASA D 8.22%
BCAT A 5.82%
ADX A 5.52%
BFZ D 5.03%
ASGI A 4.03%
ENX A 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 D 2.16%
HQH D 2.13%
GRX D 1.86%
AFB D 1.8%
VTN A 1.76%
MHI C 1.68%
TEAF D 1.66%
LGI D 1.56%
EDD D 1.35%
VPV C 1.25%
NFJ B 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 B 0.58%
DSM D 0.56%
CXE D 0.47%
HYB A 0.46%
VKQ C 0.41%
BOE B 0.39%
VCV D 0.39%
IDE A 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 C 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 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 D 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 C 0.01%
MYN D 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 C 0.0%
MIY C 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 D 0.0%
SWZ D 0.0%
MHN D 0.0%
PYN D 0.0%
CEFS Underweight 342 Positions Relative to BLV
Symbol Grade Weight
WIT A -1.44%
MDT D -0.05%
COST A -0.04%
FITB B -0.04%
HPE B -0.04%
WY D -0.04%
EQH B -0.04%
ALLY C -0.04%
CARR D -0.04%
DD D -0.04%
DELL C -0.04%
HPQ B -0.03%
NUE D -0.03%
SCCO F -0.03%
TAP C -0.03%
CRM B -0.03%
HAL C -0.03%
BHP F -0.03%
AVGO D -0.03%
CSCO B -0.03%
AMZN B -0.03%
PYPL B -0.02%
TEL C -0.02%
CF A -0.02%
AXP B -0.02%
CME A -0.02%
OHI C -0.02%
LEA F -0.02%
MDLZ F -0.02%
VMC B -0.02%
BHF B -0.02%
FANG C -0.02%
AJG A -0.02%
EBAY D -0.02%
GPN C -0.02%
WU F -0.02%
WHR B -0.02%
MAR B -0.02%
ADI D -0.02%
ICE D -0.02%
VLO C -0.02%
CAG D -0.02%
GOOGL B -0.02%
GM B -0.02%
BIIB F -0.02%
BABA D -0.02%
FOXA B -0.02%
NVDA A -0.02%
PSX C -0.02%
VTRS A -0.02%
GSK F -0.02%
AAPL C -0.02%
MS B -0.02%
AMGN D -0.02%
ABBV F -0.02%
CPT C -0.01%
VTR B -0.01%
STLD B -0.01%
WPC C -0.01%
RPM B -0.01%
PECO B -0.01%
DOC D -0.01%
SCHW A -0.01%
BAX F -0.01%
AIZ A -0.01%
AGO A -0.01%
AES F -0.01%
CHD A -0.01%
ADC A -0.01%
AAT A -0.01%
BEN C -0.01%
CACC D -0.01%
HIW D -0.01%
JD D -0.01%
FRT B -0.01%
FNF D -0.01%
REG A -0.01%
AVA C -0.01%
CHI A -0.01%
UDR C -0.01%
SWX A -0.01%
TJX A -0.01%
SIGI C -0.01%
DT D -0.01%
EXR C -0.01%
DRI C -0.01%
XYL D -0.01%
MKC C -0.01%
OPI F -0.01%
PDM D -0.01%
K A -0.01%
JNPR D -0.01%
IDA A -0.01%
DGX A -0.01%
MAA B -0.01%
LXP D -0.01%
KRC C -0.01%
KSS F -0.01%
WELL A -0.01%
WTRG B -0.01%
WEST C -0.01%
ORI A -0.01%
OC A -0.01%
NYC D -0.01%
NWE C -0.01%
MSI A -0.01%
KIM A -0.01%
HON B -0.01%
INGR B -0.01%
EQIX A -0.01%
EOG A -0.01%
FTV C -0.01%
DOV B -0.01%
CAH B -0.01%
ALB B -0.01%
BWA D -0.01%
AFL C -0.01%
AFG A -0.01%
CFG B -0.01%
APTV F -0.01%
CPB D -0.01%
COO D -0.01%
UAL A -0.01%
VOYA B -0.01%
VMI B -0.01%
STE D -0.01%
SNA B -0.01%
ROK B -0.01%
RF A -0.01%
SBRA B -0.01%
ZBH C -0.01%
NOV C -0.01%
NNN C -0.01%
NDAQ A -0.01%
OGE A -0.01%
LHX B -0.01%
LH B -0.01%
NXPI F -0.01%
IVZ B -0.01%
HRL D -0.01%
HOG F -0.01%
JEF A -0.01%
HAS D -0.01%
L A -0.01%
ESS B -0.01%
DG F -0.01%
FE C -0.01%
EE A -0.01%
EA A -0.01%
FMC D -0.01%
CMI A -0.01%
AVB B -0.01%
CL D -0.01%
CINF A -0.01%
UNM A -0.01%
PKG A -0.01%
PFG C -0.01%
REGN F -0.01%
SPGI D -0.01%
EG C -0.01%
SYK A -0.01%
SWK F -0.01%
VRSK A -0.01%
STZ D -0.01%
PEG A -0.01%
AON B -0.01%
WEC A -0.01%
ATO A -0.01%
AEP C -0.01%
AEE A -0.01%
ADM D -0.01%
ACGL D -0.01%
ARE F -0.01%
CTS C -0.01%
DTE C -0.01%
EVRG A -0.01%
FIS C -0.01%
ETN B -0.01%
ALL A -0.01%
AWK C -0.01%
HIG A -0.01%
IFF D -0.01%
JCI B -0.01%
KMB C -0.01%
ES C -0.01%
EQR C -0.01%
EL F -0.01%
KDP D -0.01%
HUM C -0.01%
MLM B -0.01%
OTIS D -0.01%
NEE C -0.01%
LNC B -0.01%
OKE A -0.01%
LIN D -0.01%
OGS A -0.01%
O D -0.01%
MCO B -0.01%
PPL A -0.01%
XEL A -0.01%
MOS D -0.01%
MAS D -0.01%
TRV B -0.01%
PNW A -0.01%
PLD D -0.01%
SJM D -0.01%
RSG A -0.01%
RPRX D -0.01%
SHW C -0.01%
PG C -0.01%
TT A -0.01%
CMS C -0.01%
BKH A -0.01%
APD A -0.01%
CCI C -0.01%
AMAT F -0.01%
CP F -0.01%
TGT F -0.01%
GD D -0.01%
CNP A -0.01%
EMN D -0.01%
DE C -0.01%
IPG D -0.01%
IP A -0.01%
JBLU F -0.01%
GWW B -0.01%
NI A -0.01%
PAA B -0.01%
MKL A -0.01%
MRO A -0.01%
ITW B -0.01%
HSY F -0.01%
WRB A -0.01%
WM B -0.01%
WLK F -0.01%
LNT A -0.01%
KR B -0.01%
EQNR C -0.01%
EIX C -0.01%
ED C -0.01%
ECL D -0.01%
D C -0.01%
CVX A -0.01%
GIS D -0.01%
KOF F -0.01%
KLAC F -0.01%
NKE F -0.01%
MMC D -0.01%
NEM D -0.01%
NSC B -0.01%
WBA F -0.01%
LRCX F -0.01%
LLY F -0.01%
MCD D -0.01%
ZTS D -0.01%
LYB F -0.01%
TMO D -0.01%
PM A -0.01%
PH B -0.01%
RJF A -0.01%
AMT D -0.01%
UPS C -0.01%
DVN F -0.01%
CSX C -0.01%
EXC C -0.01%
DOW F -0.01%
BSX A -0.01%
ETR A -0.01%
HES B -0.01%
DHR D -0.01%
MPC C -0.01%
GLW B -0.01%
MMM D -0.01%
MUFG B -0.01%
PEP F -0.01%
SBUX B -0.01%
SPG A -0.01%
SRE A -0.01%
PHM D -0.01%
PGR B -0.01%
MET A -0.01%
AIG D -0.01%
ET A -0.01%
FDX B -0.01%
MRK F -0.01%
WMB A -0.01%
LMT D -0.01%
SYY D -0.01%
PRU B -0.01%
CAT C -0.01%
TXN C -0.01%
TSN B -0.01%
KO D -0.01%
EPD A -0.01%
MPLX A -0.01%
WMT A -0.01%
BDX F -0.01%
C B -0.01%
GILD B -0.01%
INTC C -0.01%
LOW C -0.01%
SO C -0.01%
MA B -0.01%
UNH B -0.01%
CB D -0.01%
DUK C -0.01%
JNJ D -0.01%
HCA F -0.01%
KMI A -0.01%
ABT B -0.01%
DIS B -0.01%
MO A -0.01%
QCOM F -0.01%
UNP D -0.01%
CI D -0.01%
COP B -0.01%
NOC D -0.01%
IBM C -0.01%
RTX D -0.01%
V A -0.01%
AZN F -0.01%
XOM A -0.01%
VOD D -0.01%
BMY B -0.01%
JPM B -0.01%
TMUS B -0.01%
HSBC A -0.01%
HD C -0.01%
ORCL A -0.01%
PCG A -0.01%
CMCSA B -0.01%
CHTR B -0.01%
PFE F -0.01%
VZ C -0.01%
WFC A -0.01%
BAC A -0.01%
BA D -0.01%
MSFT D -0.01%
T A -0.01%
GS B -0.01%
CVS D -0.01%
GE D -0.01%
Compare ETFs