CEFS vs. SMIZ ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to Zacks Small/Mid Cap ETF (SMIZ)

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

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

15,588

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	CEFS	SMIZ
30 Days	-0.04%	6.77%
60 Days	1.46%	8.62%
90 Days	3.95%	10.36%
12 Months	29.19%	37.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in CEFS	Weight in SMIZ	Overlap

CEFS Overweight 105 Positions Relative to SMIZ

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	C	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 189 Positions Relative to SMIZ

Symbol	Grade	Weight
EME	A	-1.73%
BRBR	A	-1.19%
PRA	C	-1.12%
MCY	A	-1.06%
PODD	C	-1.05%
ADMA	B	-1.05%
NTRS	A	-1.04%
ENR	B	-1.01%
SLVM	B	-1.01%
CBSH	B	-0.96%
SNV	C	-0.96%
COFS	A	-0.95%
MUSA	B	-0.94%
KW	C	-0.92%
FISI	B	-0.92%
ANET	C	-0.91%
NTAP	C	-0.9%
DDOG	A	-0.9%
FULT	A	-0.89%
RYAN	A	-0.88%
FLS	B	-0.86%
LRN	A	-0.84%
MCK	A	-0.84%
LNG	A	-0.84%
TROW	B	-0.81%
NPAB	F	-0.8%
GWRE	A	-0.79%
PRM	C	-0.79%
ALX	D	-0.79%
WMB	A	-0.78%
ICUI	D	-0.76%
CBAN	B	-0.76%
TOL	B	-0.76%
NRIM	A	-0.74%
AXTA	B	-0.73%
RMBS	B	-0.72%
AYI	B	-0.71%
MEDP	D	-0.71%
TMHC	C	-0.71%
PK	C	-0.69%
IBKR	A	-0.69%
HHH	B	-0.69%
CEG	C	-0.68%
ZUO	B	-0.68%
NI	A	-0.67%
CHCO	B	-0.65%
RCL	A	-0.65%
BMI	B	-0.65%
YEXT	B	-0.64%
BSRR	B	-0.63%
IR	B	-0.62%
SOFI	B	-0.62%
VMI	B	-0.61%
CINF	A	-0.61%
OHI	C	-0.6%
FIX	A	-0.6%
WTS	B	-0.59%
TTWO	A	-0.59%
VECO	F	-0.58%
GLW	B	-0.57%
HQY	A	-0.57%
HUBB	B	-0.57%
HIG	B	-0.57%
VST	A	-0.57%
TWLO	A	-0.57%
BMRC	B	-0.57%
NCLH	B	-0.56%
ALRS	D	-0.55%
JHG	B	-0.55%
ARVN	F	-0.55%
EIX	B	-0.54%
KREF	C	-0.54%
MATX	C	-0.54%
APH	A	-0.54%
ANF	F	-0.54%
UAL	A	-0.53%
PHM	D	-0.51%
ICFI	F	-0.5%
LDOS	C	-0.5%
WING	D	-0.5%
ALTR	B	-0.5%
MASI	B	-0.49%
IRDM	D	-0.49%
UNM	A	-0.49%
COIN	C	-0.49%
ZBRA	B	-0.49%
FLR	B	-0.48%
PRI	B	-0.48%
BAH	F	-0.47%
WEAV	C	-0.47%
CMTG	F	-0.46%
SPT	C	-0.46%
ALKS	C	-0.46%
RMD	C	-0.45%
SIRI	C	-0.44%
JANX	C	-0.44%
MHO	D	-0.44%
CHRW	B	-0.43%
UIS	C	-0.43%
NWPX	A	-0.43%
TAP	C	-0.43%
ITT	A	-0.43%
WAB	B	-0.43%
DUOL	A	-0.42%
TXT	D	-0.41%
HCAT	D	-0.41%
CSL	C	-0.4%
GTLB	B	-0.4%
POWL	C	-0.4%
BTU	B	-0.39%
TSN	B	-0.38%
EXPD	C	-0.38%
ILMN	C	-0.38%
CARG	B	-0.38%
KRYS	C	-0.38%
AGNC	C	-0.37%
APPF	B	-0.37%
SPSC	D	-0.36%
KBH	D	-0.36%
THC	D	-0.36%
DRI	B	-0.36%
HY	D	-0.36%
VCYT	B	-0.36%
CRS	B	-0.36%
HOLX	D	-0.36%
FTNT	C	-0.35%
GAP	C	-0.35%
URBN	C	-0.35%
AOSL	C	-0.35%
QLYS	B	-0.34%
OKTA	C	-0.34%
GRBK	D	-0.34%
KKR	A	-0.34%
CBOE	C	-0.33%
DOCU	B	-0.33%
ROST	D	-0.32%
UI	B	-0.32%
RDFN	D	-0.32%
ACGL	C	-0.32%
OMC	C	-0.32%
RIOT	C	-0.31%
HAE	C	-0.31%
LHX	C	-0.3%
HSTM	B	-0.3%
CCS	D	-0.3%
COOP	B	-0.29%
ALLO	F	-0.29%
UHS	D	-0.28%
FSLY	D	-0.28%
RBB	B	-0.28%
HRB	D	-0.27%
MGM	D	-0.27%
PCVX	D	-0.26%
WMS	F	-0.26%
EPC	F	-0.26%
MTG	C	-0.26%
EVTC	B	-0.25%
GNTY	A	-0.24%
AZEK	A	-0.24%
INSP	D	-0.24%
WASH	C	-0.23%
NYT	D	-0.23%
EVER	D	-0.23%
IRM	C	-0.22%
KMPR	A	-0.22%
ZM	C	-0.22%
OPCH	D	-0.21%
BRO	B	-0.21%
PARR	F	-0.21%
AIZ	A	-0.21%
SN	D	-0.2%
HL	D	-0.2%
CPF	B	-0.19%
POST	C	-0.19%
PHR	F	-0.19%
TMDX	F	-0.19%
EXAS	D	-0.19%
STNE	F	-0.19%
AXS	A	-0.17%
DFH	D	-0.17%
CWCO	C	-0.16%
BMRN	F	-0.16%
AFL	B	-0.14%
AEO	F	-0.13%
STKS	F	-0.12%
COUR	F	-0.12%
HRTX	F	-0.09%
RUN	F	-0.08%
SPCE	D	-0.04%

CEFS: Top Represented Industries & Keywords

Industries: Asset Management Other