CEFS vs. CVY ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to Guggenheim Multi-Asset Income ETF (CVY)
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

$20.67

Average Daily Volume

50,747

Number of Holdings *

86

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

Guggenheim Multi-Asset Income ETF

CVY Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$25.72

Average Daily Volume

12,094

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period CEFS CVY
30 Days 5.75% 6.75%
60 Days 8.54% 8.77%
90 Days 11.30% 9.25%
12 Months 29.14% 29.42%
0 Overlapping Holdings
Symbol Grade Weight in CEFS Weight in CVY Overlap
CEFS Overweight 86 Positions Relative to CVY
Symbol Grade Weight
BIGZ B 23.04%
EMO A 18.74%
ADX A 11.52%
ASA C 10.69%
BCAT A 9.88%
CTR B 9.82%
BFZ C 8.55%
ENX C 6.49%
PDX A 5.63%
ASGI B 5.38%
NQP B 4.96%
NXJ A 4.84%
BSTZ B 4.11%
JRI B 4.08%
BMEZ B 3.83%
EVM A 3.81%
EDD A 3.54%
VTN A 2.87%
MHI B 2.7%
TEAF B 2.65%
ECF B 1.87%
VPV A 1.8%
FMN B 1.71%
KSM B 1.69%
PGZ C 1.61%
NTG B 1.53%
IDE A 1.34%
NBH B 1.22%
IHD B 1.15%
CEV C 1.11%
DMF A 1.05%
HQL D 0.98%
NFJ A 0.95%
GAM B 0.89%
MAV A 0.84%
NZF B 0.72%
HYB B 0.71%
IGA A 0.67%
NDP A 0.51%
HQH D 0.48%
NPFD B 0.47%
CPZ B 0.38%
TWN C 0.36%
CMU A 0.33%
RA D 0.29%
GNT B 0.27%
CXH A 0.25%
SBI A 0.24%
TTP A 0.19%
MPA A 0.18%
DHF A 0.16%
NML B 0.12%
TYG A 0.09%
FEI B 0.09%
AGD A 0.05%
GRX A 0.04%
MXE B 0.03%
BOE B 0.03%
MUC B 0.02%
KTF A 0.02%
MYN B 0.02%
NAN B 0.01%
MFD C 0.01%
PEO A 0.01%
MIY A 0.01%
EOD A 0.01%
NAD A 0.01%
NAC B 0.01%
FGB B 0.01%
MHN B 0.01%
VCV A 0.01%
AFB B 0.01%
NOM B 0.0%
GLQ B 0.0%
LGI B 0.0%
FPL A 0.0%
PFO A 0.0%
NVG B 0.0%
MVT B 0.0%
BNY A 0.0%
NMT A 0.0%
BHV C 0.0%
NAZ B 0.0%
DSM B 0.0%
CXE B 0.0%
MUJ A 0.0%
CEFS Underweight 128 Positions Relative to CVY
Symbol Grade Weight
ARLP D -1.49%
BSM C -1.23%
DKS B -1.18%
PBF B -1.12%
VLO B -1.1%
SLG B -1.08%
MPC A -1.08%
OVV B -1.06%
EOG C -1.06%
JPC B -1.05%
CRBG B -1.04%
BAC B -1.03%
PDO B -1.03%
WAL C -1.02%
PSX A -1.02%
SYF C -1.02%
EWBC B -1.01%
CF C -1.01%
STNG B -1.01%
IRM C -1.01%
AIG B -1.01%
EQH B -1.0%
WFC C -1.0%
HIG B -1.0%
DINO A -1.0%
CTRA C -0.99%
SPG C -0.99%
PK B -0.99%
BG C -0.98%
CIB A -0.97%
CVS B -0.97%
MOS D -0.96%
UAN C -0.94%
ABEV F -0.92%
DSL A -0.9%
CIG C -0.9%
ET B -0.88%
MPLX B -0.85%
STAG B -0.81%
PAA B -0.8%
LAMR B -0.79%
RHP B -0.79%
T D -0.78%
JXN B -0.78%
EPD A -0.76%
PBR F -0.76%
VALE F -0.76%
RDN B -0.75%
WES B -0.74%
NOG C -0.72%
MTG B -0.72%
MGY B -0.71%
MUR C -0.71%
TEF A -0.69%
UMC C -0.69%
UNM B -0.68%
SLM B -0.68%
RGA A -0.68%
HP C -0.68%
EVV B -0.67%
VOYA C -0.67%
ONB B -0.66%
TGNA F -0.66%
AXS C -0.66%
TX C -0.66%
CPA C -0.66%
BPOP B -0.65%
PII D -0.65%
OGN C -0.65%
SNV B -0.65%
NXST D -0.65%
CRC C -0.65%
WOR C -0.65%
PTEN D -0.64%
SPH C -0.63%
GLP C -0.62%
RPRX C -0.61%
DLY B -0.61%
MAC B -0.58%
PAC D -0.54%
HSBC C -0.54%
NSA C -0.53%
SUN C -0.52%
SBRA B -0.51%
E C -0.51%
GEL D -0.49%
VVR B -0.48%
IIPR B -0.46%
TTE B -0.45%
ACP C -0.43%
EPR F -0.42%
SKT B -0.42%
FFC A -0.38%
BGB A -0.37%
AL A -0.37%
ADM D -0.36%
HFRO D -0.36%
DK A -0.34%
BOKF B -0.34%
OXM B -0.34%
BBVA A -0.34%
KFY C -0.34%
KOF C -0.33%
SLVM C -0.33%
WAFD D -0.33%
NAVI C -0.33%
RES C -0.33%
WIW B -0.33%
SAH C -0.33%
PAG C -0.33%
EMD A -0.32%
ASC B -0.32%
AVT C -0.32%
LZB C -0.32%
R B -0.32%
FBP B -0.32%
HWC D -0.32%
CNO D -0.32%
DAC D -0.31%
UE D -0.31%
CATY D -0.31%
OTTR D -0.3%
RLJ C -0.3%
ARDC B -0.25%
ISD B -0.24%
HIO B -0.21%
EAD A -0.2%
NBB D -0.13%
Compare ETFs