CEFS vs. CLDL ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
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

$22.18

Average Daily Volume

47,773

Number of Holdings *

89

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

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.41

Average Daily Volume

18,347

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period CEFS CLDL
30 Days 0.77% 49.19%
60 Days 1.28% 62.48%
90 Days 4.04% 70.58%
12 Months 29.31% 86.27%
0 Overlapping Holdings
Symbol Grade Weight in CEFS Weight in CLDL Overlap
CEFS Overweight 89 Positions Relative to CLDL
Symbol Grade Weight
BIGZ A 16.16%
GDV A 8.03%
PDX A 8.02%
ASA D 7.98%
ADX C 5.7%
BCAT A 4.77%
BFZ D 4.65%
NFJ B 4.6%
GAM A 4.11%
ASGI C 3.88%
ENX B 3.59%
BSTZ A 3.54%
EVM C 2.95%
NQP D 2.81%
NXJ D 2.75%
HQL F 2.62%
BOE B 2.55%
MHI D 2.15%
BMEZ D 1.98%
HQH D 1.85%
GRX D 1.73%
AFB D 1.68%
MAV C 1.6%
TEAF D 1.57%
BGY B 1.37%
LGI C 1.34%
NTG A 1.26%
IIF D 1.25%
ECF B 1.23%
EMO A 1.2%
VPV B 1.19%
KSM F 1.06%
AOD D 0.98%
BCX C 0.97%
LEO D 0.95%
VTN B 0.81%
EDD D 0.79%
NBH D 0.7%
JOF F 0.66%
IHD D 0.63%
GF F 0.61%
PGZ C 0.61%
DSM D 0.5%
HYB A 0.45%
CEV D 0.4%
QQQX B 0.37%
NDP A 0.37%
GLQ C 0.36%
CXE D 0.36%
BGR A 0.36%
BCV B 0.3%
DMB C 0.28%
FMN F 0.25%
EOD C 0.24%
PEO C 0.23%
CPZ C 0.22%
TWN D 0.21%
PCK D 0.21%
RA B 0.17%
GNT C 0.17%
TTP A 0.17%
VMO D 0.16%
MPA D 0.11%
AGD D 0.11%
FGB C 0.09%
SWZ F 0.08%
ERH C 0.08%
TYG A 0.07%
NML A 0.05%
VGM D 0.04%
GLO D 0.04%
GLV D 0.03%
HEQ B 0.03%
PNI D 0.02%
KYN A 0.02%
DIAX A 0.02%
MYN C 0.01%
MFM D 0.01%
BTT D 0.01%
MXE F 0.01%
MUJ C 0.0%
BHV C 0.0%
MIY C 0.0%
NAC C 0.0%
VFL D 0.0%
BNY D 0.0%
RMT B 0.0%
MHN C 0.0%
MUC C 0.0%
CEFS Underweight 47 Positions Relative to CLDL
Symbol Grade Weight
MSTR C -6.88%
ORCL B -4.85%
NOW A -4.5%
TEAM A -4.23%
SAP B -3.97%
ADSK A -3.85%
CRM B -3.6%
CRWD B -3.5%
ADBE C -3.47%
VEEV C -3.32%
WDAY B -3.28%
SNOW C -2.73%
ZM B -2.72%
ZS C -2.61%
NTNX A -2.45%
TWLO A -2.36%
DOCU A -2.3%
AKAM D -1.86%
PAYC B -1.59%
PCTY B -1.28%
BILL A -1.23%
DBX B -0.99%
SPSC C -0.92%
ACIW B -0.82%
QLYS C -0.76%
BOX B -0.67%
WK B -0.64%
APPF B -0.64%
BLKB B -0.51%
INFA D -0.46%
BL B -0.43%
RNG B -0.42%
CWAN B -0.42%
FRSH C -0.4%
ALRM C -0.4%
AI B -0.39%
FIVN C -0.39%
NCNO B -0.37%
DOCN D -0.28%
ZUO B -0.19%
PYCR C -0.17%
PRO C -0.14%
VMEO B -0.13%
RDWR B -0.12%
BLND B -0.1%
ENFN A -0.06%
SEMR B -0.04%
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