INTL vs. CEFS ETF Comparison

Comparison of Main International ETF (INTL) to Exchange Listed Funds Trust ETF (CEFS)
INTL

Main International ETF

INTL Description

The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.

Grade (RS Rating)

Last Trade

$22.91

Average Daily Volume

10,473

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$20.05

Average Daily Volume

47,361

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period INTL CEFS
30 Days -0.49% -1.07%
60 Days 0.91% 2.42%
90 Days 4.54% 6.25%
12 Months 14.68% 24.51%
0 Overlapping Holdings
Symbol Grade Weight in INTL Weight in CEFS Overlap
INTL Overweight 10 Positions Relative to CEFS
Symbol Grade Weight
FLJP C 16.06%
FLMX C 7.57%
EWQ C 7.08%
FLTW B 7.02%
FLKR B 6.64%
EWG B 6.12%
EWD C 5.63%
FLIN A 5.27%
IZRL D 5.19%
FLBR C 5.01%
INTL Underweight 99 Positions Relative to CEFS
Symbol Grade Weight
BIGZ D -19.72%
EMO A -18.43%
ADX A -12.1%
ASA A -11.75%
CTR A -9.53%
BCAT B -8.95%
BFZ B -7.95%
ENX C -5.96%
ASGI A -5.81%
PDX B -5.51%
NQP A -4.59%
NXJ B -4.41%
JRI B -3.68%
EVM A -3.55%
BSTZ C -3.54%
BMEZ C -3.28%
EDD C -3.13%
HQL B -2.84%
HQH B -2.73%
VTN B -2.61%
MHI B -2.49%
TEAF B -2.44%
VPV A -1.83%
KSM A -1.7%
ECF D -1.69%
NFJ C -1.68%
FMN A -1.62%
NTG B -1.52%
PGZ B -1.45%
IDE C -1.25%
NBH C -1.13%
IHD A -1.07%
CEV C -1.03%
DMF A -0.97%
GAM A -0.84%
MAV B -0.84%
AFB C -0.81%
VGM C -0.76%
LGI B -0.7%
LEO A -0.69%
NZF C -0.65%
HYB A -0.65%
IGA B -0.64%
VKQ A -0.61%
AOD B -0.51%
NDP B -0.5%
VCV C -0.46%
NPFD B -0.43%
CPZ A -0.37%
VMO C -0.34%
TWN C -0.32%
MFD C -0.3%
CXE A -0.28%
GNT A -0.26%
CMU A -0.26%
RA C -0.25%
CXH B -0.23%
FGB A -0.19%
TTP A -0.19%
MPA B -0.18%
PCK B -0.16%
SBI C -0.13%
VKI B -0.12%
BOE B -0.12%
NML A -0.12%
DMB D -0.12%
FEI A -0.09%
TYG B -0.09%
ERH A -0.07%
EOD B -0.06%
DHF A -0.05%
AGD B -0.05%
GRX C -0.04%
DSM B -0.04%
NAC A -0.02%
KTF A -0.02%
MYN C -0.02%
DIAX C -0.02%
MXE C -0.02%
NAD C -0.01%
HEQ B -0.01%
PEO B -0.01%
MHN C -0.01%
MUC C -0.01%
NOM A -0.0%
GLQ A -0.0%
PNI C -0.0%
FPL A -0.0%
PFO A -0.0%
NVG B -0.0%
NMT C -0.0%
MIY C -0.0%
MVT C -0.0%
BNY A -0.0%
BHV D -0.0%
NAZ C -0.0%
MUJ C -0.0%
NAN C -0.0%
FLC A -0.0%
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