CEFS vs. FDHT ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to Fidelity Digital Health ETF (FDHT)

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

$22.16

Average Daily Volume

47,568

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

FDHT

Fidelity Digital Health ETF

FDHT Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Digital Health Index. Normally investing at least 80% of assets in securities included in the Fidelity Digital Health Index and in depositary receipts representing securities included in the index. The Fidelity Digital Health Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services.

Grade (RS Rating)

Last Trade

$20.11

Average Daily Volume

1,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEFS	FDHT
30 Days	-0.04%	-1.05%
60 Days	1.46%	0.04%
90 Days	3.95%	3.00%
12 Months	29.19%	17.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in CEFS	Weight in FDHT	Overlap

CEFS Overweight 105 Positions Relative to FDHT

Symbol	Grade	Weight
BIGZ	A	12.12%
ASA	D	8.22%
BCAT	A	5.82%
ADX	A	5.52%
BFZ	D	5.03%
ASGI	C	4.03%
ENX	B	3.8%
PDX	A	3.35%
NQP	C	3.12%
GDV	A	3.0%
NXJ	D	3.0%
HQL	D	2.89%
EVM	C	2.23%
BSTZ	A	2.22%
BMEZ	D	2.16%
HQH	D	2.13%
GRX	D	1.86%
AFB	D	1.8%
VTN	B	1.76%
MHI	D	1.68%
TEAF	D	1.66%
LGI	D	1.56%
EDD	D	1.35%
VPV	B	1.25%
NFJ	A	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	D	1.0%
PGZ	D	0.85%
JRI	A	0.84%
MAV	C	0.84%
NPFD	A	0.83%
NBH	D	0.76%
DMF	D	0.66%
IHD	D	0.65%
CEV	D	0.64%
GAM	B	0.58%
DSM	D	0.56%
CXE	D	0.47%
HYB	B	0.46%
VKQ	D	0.41%
BOE	A	0.39%
VCV	C	0.39%
IDE	A	0.32%
NDP	A	0.32%
DMB	C	0.3%
PCK	D	0.26%
VMO	D	0.23%
TWN	D	0.22%
PEO	A	0.22%
CPZ	A	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	B	0.09%
ERH	B	0.09%
MFD	C	0.08%
TYG	A	0.06%
GLO	D	0.05%
NML	A	0.05%
HEQ	C	0.03%
PNI	D	0.03%
IGA	A	0.03%
GLV	D	0.03%
MFM	D	0.02%
MUJ	D	0.02%
DIAX	A	0.02%
KYN	A	0.02%
SBI	D	0.02%
GLQ	B	0.01%
MVT	D	0.01%
GF	F	0.01%
MUC	D	0.01%
BTT	D	0.01%
MYN	C	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	B	0.0%
MIY	D	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	C	0.0%
SWZ	F	0.0%
MHN	D	0.0%
PYN	D	0.0%

CEFS Underweight 28 Positions Relative to FDHT

Symbol	Grade	Weight
ISRG	A	-4.78%
VEEV	C	-4.6%
DXCM	C	-4.59%
PODD	C	-4.46%
RMD	C	-4.09%
HIMS	B	-3.57%
MASI	B	-3.53%
DOCS	C	-3.51%
MMS	F	-2.5%
IRTC	C	-2.44%
INSP	D	-2.4%
CRVL	B	-2.34%
AXNX	A	-2.25%
CTSH	B	-2.12%
PINC	B	-2.11%
RCM	A	-2.07%
OMCL	C	-1.98%
TDOC	C	-1.97%
CI	D	-1.85%
IQV	F	-1.69%
ASTH	F	-1.6%
PHR	F	-1.41%
TNDM	D	-1.41%
HCAT	D	-1.29%
AXGN	C	-1.14%
EVH	F	-0.93%
ACCD	D	-0.85%
GDRX	F	-0.73%

CEFS: Top Represented Industries & Keywords

Industries: Asset Management Other