CEFS vs. CIBR ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
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

$20.43

Average Daily Volume

44,359

Number of Holdings *

99

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

First Trust NASDAQ CEA Cybersecurity ETF

CIBR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.43

Average Daily Volume

691,163

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period CEFS CIBR
30 Days 0.56% -2.26%
60 Days 3.89% -4.90%
90 Days 6.71% -5.86%
12 Months 25.38% 36.20%
0 Overlapping Holdings
Symbol Grade Weight in CEFS Weight in CIBR Overlap
CEFS Overweight 99 Positions Relative to CIBR
Symbol Grade Weight
BIGZ D 19.26%
EMO A 17.74%
ADX A 12.02%
ASA A 11.7%
CTR A 9.23%
BCAT B 8.96%
BFZ C 7.81%
ENX C 5.81%
ASGI A 5.76%
PDX A 5.33%
NQP A 4.62%
NXJ A 4.43%
JRI B 3.68%
HQL C 3.63%
BSTZ D 3.5%
EVM A 3.46%
HQH C 3.31%
BMEZ D 3.26%
EDD C 3.1%
VTN A 2.57%
MHI A 2.44%
TEAF B 2.41%
AFB A 1.8%
VPV A 1.8%
ECF C 1.66%
KSM A 1.65%
NFJ D 1.64%
LGI B 1.62%
FMN A 1.59%
VGM A 1.48%
NTG A 1.46%
PGZ C 1.43%
IDE C 1.19%
NBH B 1.1%
IHD A 1.05%
CEV B 1.0%
DMF A 0.96%
LEO A 0.95%
GAM A 0.83%
MAV A 0.83%
AOD A 0.82%
HYB A 0.65%
NZF A 0.62%
VKQ A 0.61%
IGA B 0.59%
VCV A 0.57%
CXE A 0.51%
NDP B 0.48%
NPFD C 0.43%
CPZ A 0.36%
DSM B 0.35%
VMO A 0.33%
TWN D 0.32%
MFD C 0.3%
GNT A 0.26%
CMU A 0.26%
RA C 0.23%
FGB A 0.21%
VKI A 0.21%
TTP A 0.19%
CXH B 0.19%
MPA B 0.18%
PCK B 0.16%
BOE A 0.12%
DMB C 0.12%
ERH A 0.12%
NML A 0.11%
EOD B 0.09%
FEI A 0.08%
TYG A 0.08%
SBI A 0.07%
AGD A 0.05%
GRX D 0.04%
HEQ B 0.04%
DIAX C 0.03%
PNI C 0.03%
NAC A 0.02%
MYN B 0.02%
KTF A 0.02%
MXE D 0.02%
DHF A 0.02%
PEO B 0.01%
NAD B 0.01%
MHN A 0.01%
MUC B 0.01%
NOM A 0.0%
GLQ A 0.0%
FPL A 0.0%
NVG A 0.0%
PFO A 0.0%
NMT B 0.0%
MIY B 0.0%
MVT C 0.0%
BNY A 0.0%
BHV C 0.0%
NAZ B 0.0%
MUJ B 0.0%
NAN A 0.0%
FLC A 0.0%
CEFS Underweight 25 Positions Relative to CIBR
Symbol Grade Weight
AVGO C -6.55%
CSCO D -6.28%
PANW B -6.01%
CRWD C -5.97%
INFY D -5.41%
LDOS A -3.27%
BAH B -3.18%
QLYS F -3.11%
FFIV D -3.09%
TENB F -3.02%
CHKP D -2.98%
SAIC C -2.96%
FTNT F -2.96%
CYBR D -2.94%
OTEX F -2.93%
AKAM D -2.92%
NET F -2.89%
VRNS D -2.81%
OKTA D -2.76%
RPD F -2.48%
S D -2.45%
ZS F -2.35%
NTCT F -1.5%
ATEN B -1.06%
RDWR C -0.76%
Compare ETFs