CEFS vs. DIV ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to Global X Super Dividend ETF (DIV)

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

$19.72

Average Daily Volume

47,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.23

Average Daily Volume

142,465

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEFS	DIV
30 Days	-2.70%	0.98%
60 Days	0.69%	3.96%
90 Days	5.05%	0.98%
12 Months	21.56%	7.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in CEFS	Weight in DIV	Overlap

CEFS Overweight 95 Positions Relative to DIV

Symbol	Grade	Weight
BIGZ	D	20.34%
EMO	A	18.01%
ADX	C	12.52%
ASA	A	11.91%
CTR	A	9.45%
BCAT	D	9.24%
BFZ	C	8.26%
ENX	C	6.19%
ASGI	B	5.81%
PDX	A	5.58%
NQP	C	4.77%
NXJ	C	4.63%
JRI	C	3.75%
BSTZ	D	3.71%
EVM	A	3.61%
BMEZ	D	3.41%
EDD	D	3.23%
VTN	C	2.72%
MHI	C	2.59%
HQH	C	2.54%
TEAF	B	2.52%
HQL	C	2.22%
VPV	B	1.91%
ECF	D	1.75%
KSM	A	1.75%
NFJ	C	1.71%
FMN	A	1.67%
PGZ	C	1.49%
NTG	A	1.49%
IDE	A	1.32%
NBH	B	1.17%
IHD	B	1.08%
CEV	C	1.07%
DMF	B	1.01%
GAM	B	0.85%
MAV	C	0.8%
VGM	C	0.79%
LEO	C	0.71%
NZF	C	0.69%
HYB	C	0.68%
IGA	A	0.63%
NDP	A	0.5%
VCV	C	0.48%
VKQ	C	0.46%
NPFD	C	0.44%
AOD	C	0.42%
CPZ	A	0.37%
VMO	C	0.35%
TWN	D	0.33%
CMU	C	0.32%
AFB	C	0.31%
MFD	C	0.3%
RA	D	0.28%
GNT	A	0.27%
CXH	C	0.24%
SBI	C	0.23%
LGI	C	0.2%
FGB	B	0.19%
TTP	A	0.19%
MPA	A	0.19%
PCK	B	0.16%
DMB	D	0.13%
CXE	C	0.13%
NML	A	0.12%
FEI	A	0.09%
TYG	A	0.09%
EOD	B	0.07%
DHF	C	0.06%
VKI	C	0.06%
AGD	C	0.05%
GRX	C	0.04%
MXE	C	0.03%
BOE	C	0.03%
KTF	A	0.02%
MYN	C	0.02%
NAN	C	0.01%
PEO	A	0.01%
NAD	C	0.01%
NAC	C	0.01%
MHN	C	0.01%
MUC	C	0.01%
FLC	C	0.0%
NOM	C	0.0%
GLQ	C	0.0%
PFO	C	0.0%
FPL	A	0.0%
NVG	C	0.0%
NMT	C	0.0%
MVT	D	0.0%
BNY	C	0.0%
MIY	D	0.0%
BHV	C	0.0%
NAZ	C	0.0%
DSM	C	0.0%
MUJ	C	0.0%

CEFS Underweight 50 Positions Relative to DIV

Symbol	Grade	Weight
VIRT	A	-2.46%
BRY	A	-2.43%
CHRD	A	-2.27%
AGR	A	-2.27%
CHK	A	-2.23%
NHI	A	-2.22%
CTRA	A	-2.2%
TDS	C	-2.19%
D	A	-2.1%
KMI	A	-2.1%
USAC	D	-2.08%
BSM	B	-2.07%
KHC	A	-2.07%
DOW	B	-2.07%
LYB	A	-2.06%
MPLX	A	-2.05%
DUK	A	-2.05%
MO	A	-2.04%
IP	D	-2.04%
AVA	A	-2.02%
CAPL	A	-2.02%
WEN	A	-2.02%
LTC	A	-2.01%
WU	B	-2.01%
OGE	A	-2.0%
UVV	A	-1.99%
PM	A	-1.98%
VZ	D	-1.97%
SFL	B	-1.97%
NWE	A	-1.97%
NWN	A	-1.95%
OHI	C	-1.95%
WLKP	C	-1.95%
T	B	-1.92%
DEA	B	-1.92%
IBM	C	-1.92%
GLP	B	-1.91%
SPH	C	-1.9%
ALX	C	-1.9%
GLPI	F	-1.88%
CBL	D	-1.86%
EBF	D	-1.86%
PFE	F	-1.86%
CHCT	D	-1.84%
ABBV	C	-1.82%
TFSL	D	-1.76%
NS	C	-1.75%
VGR	D	-1.74%
UHT	D	-1.71%
CCOI	D	-1.65%

CEFS: Top Represented Industries & Keywords

Industries: Asset Management Other