CEFS vs. RPV ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$21.89

Average Daily Volume

49,454

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.73

Average Daily Volume

140,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEFS	RPV
30 Days	-2.15%	1.06%
60 Days	0.96%	-0.29%
90 Days	3.39%	5.80%
12 Months	35.02%	26.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in CEFS	Weight in RPV	Overlap

CEFS Overweight 105 Positions Relative to RPV

Symbol	Grade	Weight
BIGZ	A	12.12%
ASA	B	8.22%
BCAT	C	5.82%
ADX	A	5.52%
BFZ	D	5.03%
ASGI	A	4.03%
ENX	D	3.8%
PDX	C	3.35%
NQP	D	3.12%
GDV	C	3.0%
NXJ	D	3.0%
HQL	D	2.89%
EVM	D	2.23%
BSTZ	A	2.22%
BMEZ	A	2.16%
HQH	D	2.13%
GRX	D	1.86%
AFB	D	1.8%
VTN	C	1.76%
MHI	C	1.68%
TEAF	B	1.66%
LGI	D	1.56%
EDD	D	1.35%
VPV	C	1.25%
NFJ	D	1.2%
ECF	A	1.16%
FMN	D	1.1%
KSM	B	1.09%
NTG	A	1.07%
EMO	B	1.04%
LEO	D	1.03%
AOD	C	1.02%
VGM	C	1.0%
PGZ	D	0.85%
JRI	B	0.84%
MAV	D	0.84%
NPFD	A	0.83%
NBH	D	0.76%
DMF	C	0.66%
IHD	C	0.65%
CEV	D	0.64%
GAM	C	0.58%
DSM	D	0.56%
CXE	D	0.47%
HYB	C	0.46%
VKQ	C	0.41%
BOE	B	0.39%
VCV	D	0.39%
IDE	A	0.32%
NDP	B	0.32%
DMB	D	0.3%
PCK	D	0.26%
VMO	C	0.23%
TWN	B	0.22%
PEO	B	0.22%
CPZ	A	0.22%
RA	A	0.21%
EOD	D	0.19%
GNT	C	0.18%
TTP	A	0.15%
FGB	A	0.13%
AGD	C	0.13%
MPA	D	0.11%
CMU	C	0.1%
CXH	B	0.09%
ERH	C	0.09%
MFD	C	0.08%
TYG	B	0.06%
GLO	C	0.05%
NML	B	0.05%
HEQ	C	0.03%
PNI	D	0.03%
IGA	B	0.03%
GLV	C	0.03%
MFM	C	0.02%
MUJ	D	0.02%
DIAX	B	0.02%
KYN	B	0.02%
SBI	C	0.02%
GLQ	C	0.01%
MVT	D	0.01%
GF	C	0.01%
MUC	D	0.01%
BTT	C	0.01%
MYN	D	0.01%
NAC	D	0.01%
MXE	F	0.01%
BCV	B	0.01%
PFO	C	0.01%
ETW	A	0.0%
NAN	C	0.0%
NMT	A	0.0%
MUE	C	0.0%
MIY	C	0.0%
BNY	D	0.0%
BHV	D	0.0%
NOM	D	0.0%
RMT	D	0.0%
VFL	D	0.0%
IIF	C	0.0%
NAZ	C	0.0%
BGY	D	0.0%
SWZ	D	0.0%
MHN	D	0.0%
PYN	D	0.0%

CEFS Underweight 93 Positions Relative to RPV

Symbol	Grade	Weight
GM	B	-4.69%
BRK.A	D	-3.81%
UAL	A	-3.43%
MHK	D	-2.63%
F	D	-2.4%
VTRS	B	-2.19%
TSN	D	-2.15%
C	A	-2.1%
CFG	A	-1.99%
KR	A	-1.91%
IVZ	A	-1.9%
PARA	C	-1.75%
VLO	F	-1.72%
BG	F	-1.61%
CVS	F	-1.55%
KMX	F	-1.47%
PSX	F	-1.44%
CNC	D	-1.43%
NRG	B	-1.42%
SW	A	-1.4%
COR	A	-1.37%
HPE	A	-1.36%
TFC	C	-1.34%
SYF	B	-1.33%
COF	A	-1.32%
IP	A	-1.32%
UHS	D	-1.31%
CI	D	-1.3%
MCK	C	-1.3%
BBY	D	-1.27%
MTB	B	-1.25%
BWA	D	-1.23%
CAH	B	-1.2%
WBD	C	-1.16%
PRU	B	-1.09%
BK	B	-1.08%
WFC	B	-1.08%
BAC	B	-1.07%
L	C	-1.05%
LUV	A	-1.0%
AIG	B	-0.99%
ADM	F	-0.95%
HBAN	B	-0.93%
T	A	-0.93%
KHC	D	-0.92%
STT	A	-0.91%
RF	B	-0.9%
WBA	C	-0.89%
KEY	B	-0.88%
MOS	B	-0.82%
HIG	D	-0.8%
GS	B	-0.8%
IFF	D	-0.77%
TAP	D	-0.77%
MET	C	-0.73%
FITB	B	-0.67%
SWK	D	-0.65%
PNC	B	-0.65%
AIZ	D	-0.63%
KMI	B	-0.62%
EVRG	C	-0.6%
VZ	D	-0.59%
ALL	C	-0.59%
BEN	B	-0.59%
CINF	B	-0.59%
TRV	B	-0.58%
EMN	C	-0.57%
FOXA	A	-0.57%
PNW	D	-0.57%
USB	B	-0.56%
CTVA	A	-0.56%
EG	F	-0.55%
CHRW	C	-0.55%
PFG	C	-0.54%
EQT	C	-0.54%
CAG	D	-0.54%
TGT	D	-0.54%
DOW	F	-0.54%
HPQ	B	-0.53%
ES	D	-0.53%
FDX	C	-0.51%
SYY	D	-0.5%
ARE	F	-0.48%
HSIC	D	-0.48%
LYB	F	-0.46%
ELV	F	-0.44%
CVX	A	-0.44%
NWSA	A	-0.39%
LKQ	F	-0.38%
ALB	C	-0.37%
FOX	A	-0.28%
HUM	F	-0.25%
NWS	A	-0.12%

CEFS: Top Represented Industries & Keywords

Industries: Asset Management Other