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

$22.18

Average Daily Volume

47,773

Number of Holdings ^*

* 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

$96.05

Average Daily Volume

143,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEFS	RPV
30 Days	0.77%	7.38%
60 Days	1.28%	8.92%
90 Days	4.04%	9.33%
12 Months	29.31%	31.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in CEFS	Weight in RPV	Overlap

CEFS Overweight 89 Positions Relative to RPV

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 93 Positions Relative to RPV

Symbol	Grade	Weight
GM	B	-4.89%
UAL	A	-4.0%
BRK.A	B	-3.71%
MHK	D	-2.32%
VTRS	A	-2.29%
F	C	-2.25%
TSN	B	-2.22%
C	A	-2.17%
CFG	B	-2.12%
KR	B	-1.89%
PARA	C	-1.84%
IVZ	B	-1.82%
VLO	C	-1.75%
KMX	B	-1.51%
COF	B	-1.5%
BG	F	-1.5%
MCK	B	-1.5%
SYF	B	-1.48%
IP	B	-1.47%
SW	A	-1.46%
CVS	D	-1.45%
WBD	C	-1.45%
HPE	B	-1.42%
PSX	C	-1.39%
NRG	B	-1.39%
TFC	A	-1.36%
COR	B	-1.35%
MTB	A	-1.31%
CNC	D	-1.3%
CI	F	-1.26%
CAH	B	-1.24%
BWA	D	-1.21%
BBY	D	-1.18%
WFC	A	-1.15%
UHS	D	-1.12%
BAC	A	-1.1%
LUV	C	-1.07%
BK	A	-1.05%
PRU	A	-1.04%
L	A	-1.02%
HBAN	A	-0.99%
RF	A	-0.95%
KEY	B	-0.93%
AIG	B	-0.92%
STT	A	-0.89%
T	A	-0.88%
GS	A	-0.86%
ADM	D	-0.84%
TAP	C	-0.82%
WBA	F	-0.8%
KHC	F	-0.79%
MOS	F	-0.77%
HIG	B	-0.74%
FITB	A	-0.69%
MET	A	-0.69%
PNC	B	-0.69%
AIZ	A	-0.66%
IFF	D	-0.64%
KMI	A	-0.63%
CINF	A	-0.61%
FOXA	B	-0.61%
EQT	B	-0.6%
BEN	C	-0.6%
EVRG	A	-0.58%
ALL	A	-0.57%
USB	A	-0.56%
VZ	C	-0.55%
CHRW	C	-0.55%
TRV	B	-0.55%
PNW	B	-0.55%
TGT	F	-0.53%
SWK	D	-0.52%
FDX	B	-0.52%
CTVA	C	-0.51%
EMN	D	-0.51%
HPQ	B	-0.5%
PFG	D	-0.49%
EG	C	-0.49%
SYY	B	-0.48%
CAG	D	-0.48%
ES	D	-0.47%
CVX	A	-0.46%
DOW	F	-0.45%
HSIC	B	-0.43%
NWSA	B	-0.42%
ARE	D	-0.42%
LYB	F	-0.41%
ELV	F	-0.41%
ALB	C	-0.38%
LKQ	D	-0.37%
FOX	A	-0.31%
HUM	C	-0.26%
NWS	B	-0.14%

CEFS: Top Represented Industries & Keywords

Industries: Asset Management Other