CEFD vs. DHS ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to WisdomTree High-Yielding Equity Fund (DHS)
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.
Grade (RS Rating)
Last Trade
$20.82
Average Daily Volume
1,999
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
DHS
WisdomTree High-Yielding Equity Fund
DHS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$98.09
Average Daily Volume
21,997
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | CEFD | DHS |
|---|---|---|
| 30 Days | 1.94% | 4.62% |
| 60 Days | 6.78% | 7.77% |
| 90 Days | 11.16% | 11.60% |
| 12 Months | 40.23% | 35.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CEFD | Weight in DHS | Overlap | |
|---|---|---|---|---|---|
| NXDT | C | 1.9% | 0.0% | 0.0% |
CEFD Overweight 98 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | A | 2.63% | |
| BDJ | A | 2.39% | |
| HYT | B | 2.19% | |
| BTZ | B | 2.16% | |
| AWF | C | 1.83% | |
| DSL | B | 1.77% | |
| JQC | A | 1.66% | |
| BXMX | A | 1.65% | |
| EMD | C | 1.5% | |
| WIW | A | 1.37% | |
| BHK | D | 1.3% | |
| QQQX | A | 1.26% | |
| BOE | B | 1.23% | |
| BCX | B | 1.2% | |
| HIO | A | 1.19% | |
| JPC | A | 1.18% | |
| RA | B | 1.17% | |
| GHY | A | 1.16% | |
| BGY | D | 1.09% | |
| CII | A | 1.07% | |
| HIX | A | 1.01% | |
| BIT | B | 1.01% | |
| EOS | A | 1.0% | |
| IGD | B | 0.98% | |
| EFT | A | 0.95% | |
| HTD | B | 0.94% | |
| BST | B | 0.92% | |
| BLW | B | 0.92% | |
| EAD | B | 0.9% | |
| ISD | A | 0.88% | |
| LDP | B | 0.84% | |
| FFC | C | 0.83% | |
| EFR | A | 0.82% | |
| FRA | A | 0.82% | |
| TEI | D | 0.75% | |
| PHK | A | 0.75% | |
| EOI | A | 0.73% | |
| MIN | B | 0.71% | |
| EHI | C | 0.71% | |
| NBB | D | 0.71% | |
| MCR | C | 0.7% | |
| PDT | C | 0.69% | |
| DIAX | A | 0.69% | |
| PPT | D | 0.67% | |
| WIA | C | 0.66% | |
| MMT | C | 0.64% | |
| GOF | A | 0.64% | |
| JPI | A | 0.63% | |
| BKT | D | 0.62% | |
| PFN | B | 0.59% | |
| JGH | B | 0.59% | |
| FCT | A | 0.58% | |
| ERC | D | 0.57% | |
| HPS | D | 0.55% | |
| HYI | A | 0.55% | |
| DFP | C | 0.55% | |
| BME | D | 0.54% | |
| BGT | B | 0.49% | |
| HPI | C | 0.47% | |
| PHD | A | 0.44% | |
| BGH | A | 0.44% | |
| FTF | D | 0.43% | |
| GBAB | D | 0.42% | |
| HYB | D | 0.39% | |
| EVG | B | 0.38% | |
| IDE | A | 0.38% | |
| DHF | B | 0.38% | |
| PHT | B | 0.38% | |
| TSI | C | 0.37% | |
| ETB | A | 0.37% | |
| FT | B | 0.37% | |
| STK | B | 0.37% | |
| DHY | C | 0.36% | |
| HPF | C | 0.36% | |
| MSD | C | 0.34% | |
| INSI | C | 0.34% | |
| FFA | A | 0.32% | |
| DBL | C | 0.31% | |
| GDO | D | 0.31% | |
| PSF | C | 0.31% | |
| VBF | D | 0.3% | |
| BGR | B | 0.3% | |
| PIM | D | 0.3% | |
| PFL | B | 0.29% | |
| IGA | B | 0.29% | |
| OPP | D | 0.29% | |
| SPXX | A | 0.27% | |
| FLC | B | 0.24% | |
| MCN | D | 0.24% | |
| CIK | D | 0.24% | |
| WEA | A | 0.22% | |
| FAM | B | 0.21% | |
| VLT | A | 0.19% | |
| MGF | D | 0.19% | |
| VGI | B | 0.18% | |
| HEQ | D | 0.18% | |
| GNT | D | 0.14% | |
| JLS | B | 0.14% |
CEFD Underweight 362 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -6.32% | |
| ABBV | B | -5.65% | |
| MO | B | -4.81% | |
| CVX | B | -4.45% | |
| IBM | D | -4.39% | |
| PM | C | -4.03% | |
| MS | B | -3.36% | |
| C | B | -2.25% | |
| BMY | C | -1.93% | |
| GILD | B | -1.72% | |
| UPS | D | -1.55% | |
| DUK | D | -1.44% | |
| USB | B | -1.43% | |
| SO | D | -1.42% | |
| PNC | A | -1.4% | |
| EOG | B | -1.37% | |
| OKE | A | -1.31% | |
| WMB | B | -1.28% | |
| D | C | -1.07% | |
| KMB | D | -1.0% | |
| PEG | D | -0.93% | |
| PRU | C | -0.9% | |
| AEP | D | -0.86% | |
| ETR | B | -0.85% | |
| BK | B | -0.85% | |
| DOW | F | -0.74% | |
| ED | D | -0.73% | |
| KHC | F | -0.7% | |
| KVUE | A | -0.7% | |
| GLW | B | -0.69% | |
| FITB | B | -0.61% | |
| MTB | B | -0.6% | |
| HPQ | B | -0.59% | |
| RF | B | -0.58% | |
| EXC | D | -0.58% | |
| HBAN | B | -0.58% | |
| EIX | D | -0.57% | |
| TROW | B | -0.55% | |
| K | A | -0.5% | |
| STT | B | -0.49% | |
| WEC | B | -0.47% | |
| FE | D | -0.46% | |
| IP | B | -0.46% | |
| BBY | D | -0.44% | |
| CRBG | C | -0.43% | |
| ES | D | -0.4% | |
| PPL | B | -0.4% | |
| DTE | D | -0.39% | |
| VTRS | B | -0.38% | |
| CG | B | -0.37% | |
| NTRS | B | -0.37% | |
| OMF | A | -0.36% | |
| PSA | D | -0.35% | |
| SPG | A | -0.35% | |
| AM | B | -0.35% | |
| PNW | B | -0.34% | |
| FNF | C | -0.33% | |
| EVRG | B | -0.33% | |
| DLR | B | -0.33% | |
| TSN | D | -0.32% | |
| JXN | B | -0.32% | |
| OGE | A | -0.3% | |
| CAG | F | -0.29% | |
| TPR | A | -0.29% | |
| NI | A | -0.29% | |
| O | D | -0.28% | |
| CHRD | F | -0.28% | |
| CMA | B | -0.28% | |
| OWL | B | -0.27% | |
| CCI | D | -0.27% | |
| DTM | A | -0.27% | |
| CNA | D | -0.26% | |
| LNC | B | -0.26% | |
| EMN | D | -0.25% | |
| CIVI | D | -0.25% | |
| LNT | D | -0.25% | |
| BEN | C | -0.24% | |
| ALLY | C | -0.24% | |
| SNV | B | -0.24% | |
| SJM | D | -0.23% | |
| OGN | F | -0.23% | |
| ZION | B | -0.23% | |
| COLB | B | -0.22% | |
| IPG | F | -0.22% | |
| TPG | B | -0.21% | |
| CNS | B | -0.21% | |
| AVB | A | -0.2% | |
| WBS | B | -0.2% | |
| IRM | C | -0.2% | |
| VCTR | B | -0.2% | |
| EXR | D | -0.2% | |
| MC | B | -0.19% | |
| RDN | D | -0.19% | |
| TFSL | B | -0.19% | |
| VICI | D | -0.19% | |
| NFG | C | -0.19% | |
| AROC | B | -0.18% | |
| FLO | F | -0.18% | |
| WU | F | -0.18% | |
| UGI | D | -0.18% | |
| NXST | C | -0.18% | |
| GBCI | B | -0.18% | |
| WEN | C | -0.18% | |
| VIRT | A | -0.17% | |
| TNL | A | -0.17% | |
| CCOI | B | -0.17% | |
| EQR | D | -0.17% | |
| KTB | A | -0.17% | |
| TDS | B | -0.16% | |
| VTR | B | -0.16% | |
| ALE | A | -0.16% | |
| FBP | C | -0.16% | |
| ASB | B | -0.16% | |
| UBSI | B | -0.16% | |
| FNB | B | -0.16% | |
| SON | F | -0.16% | |
| JWN | C | -0.16% | |
| KNTK | A | -0.16% | |
| SFNC | B | -0.15% | |
| HTLF | B | -0.15% | |
| FIBK | B | -0.15% | |
| MTN | D | -0.15% | |
| FHB | B | -0.15% | |
| POR | D | -0.15% | |
| PFS | B | -0.15% | |
| VLY | B | -0.15% | |
| SWX | B | -0.15% | |
| TRN | B | -0.14% | |
| NOG | B | -0.14% | |
| VAC | B | -0.14% | |
| FULT | B | -0.14% | |
| FFBC | B | -0.14% | |
| BKH | C | -0.14% | |
| CBU | B | -0.14% | |
| OGS | C | -0.14% | |
| PRK | B | -0.14% | |
| SMG | D | -0.14% | |
| FAF | D | -0.14% | |
| NJR | C | -0.13% | |
| SR | D | -0.13% | |
| BOH | B | -0.13% | |
| AUB | B | -0.13% | |
| M | C | -0.13% | |
| PHIN | B | -0.13% | |
| IBTX | B | -0.13% | |
| INDB | B | -0.12% | |
| MAA | C | -0.12% | |
| TRMK | B | -0.12% | |
| CVBF | B | -0.12% | |
| PPBI | B | -0.12% | |
| AVA | D | -0.12% | |
| FRME | B | -0.12% | |
| BKU | B | -0.12% | |
| CWEN | D | -0.12% | |
| NWE | D | -0.12% | |
| BANR | B | -0.12% | |
| ENR | B | -0.11% | |
| BKE | B | -0.11% | |
| HUN | F | -0.11% | |
| KSS | F | -0.11% | |
| LCII | D | -0.11% | |
| PINC | B | -0.11% | |
| ARE | D | -0.11% | |
| TOWN | C | -0.11% | |
| ESS | C | -0.11% | |
| STC | C | -0.1% | |
| WSBC | B | -0.1% | |
| KIM | A | -0.1% | |
| UPBD | C | -0.1% | |
| FCF | B | -0.1% | |
| NWBI | B | -0.1% | |
| MAN | F | -0.1% | |
| STBA | C | -0.09% | |
| HOPE | B | -0.09% | |
| UDR | C | -0.09% | |
| PTVE | D | -0.09% | |
| SASR | B | -0.09% | |
| CVI | F | -0.09% | |
| VRTS | B | -0.09% | |
| CRI | F | -0.09% | |
| HMN | B | -0.09% | |
| KLG | C | -0.09% | |
| WWW | A | -0.09% | |
| BUSE | C | -0.08% | |
| KALU | C | -0.08% | |
| CC | C | -0.08% | |
| NWN | B | -0.08% | |
| NAVI | F | -0.08% | |
| HST | C | -0.08% | |
| GLPI | D | -0.08% | |
| PBI | C | -0.08% | |
| REG | B | -0.08% | |
| KRO | C | -0.08% | |
| PDCO | D | -0.08% | |
| VBTX | B | -0.08% | |
| CPT | C | -0.08% | |
| GEF | B | -0.08% | |
| CRGY | A | -0.07% | |
| AMSF | A | -0.07% | |
| DCOM | B | -0.07% | |
| SAFT | C | -0.07% | |
| BLMN | F | -0.07% | |
| WPC | D | -0.07% | |
| XRX | F | -0.07% | |
| UVV | C | -0.07% | |
| LAMR | C | -0.07% | |
| FRT | C | -0.06% | |
| SXC | A | -0.06% | |
| CTBI | B | -0.06% | |
| GRNT | C | -0.06% | |
| TMP | B | -0.06% | |
| SBSI | B | -0.06% | |
| LEG | F | -0.06% | |
| CUBE | D | -0.06% | |
| OCFC | B | -0.06% | |
| PEBO | B | -0.06% | |
| FCBC | B | -0.05% | |
| NNN | D | -0.05% | |
| BRX | A | -0.05% | |
| CWEN | D | -0.05% | |
| HFWA | B | -0.05% | |
| UVSP | B | -0.05% | |
| BRKL | B | -0.05% | |
| CFFN | B | -0.05% | |
| CBRL | D | -0.05% | |
| MNRO | B | -0.05% | |
| DLX | B | -0.05% | |
| PFC | B | -0.05% | |
| GES | F | -0.05% | |
| SWBI | C | -0.04% | |
| CAC | B | -0.04% | |
| UVE | C | -0.04% | |
| REPX | A | -0.04% | |
| SPTN | F | -0.04% | |
| TRST | B | -0.04% | |
| ANET | C | -0.04% | |
| HAFC | B | -0.04% | |
| RHP | B | -0.04% | |
| ETD | F | -0.04% | |
| HBT | B | -0.04% | |
| MBWM | B | -0.04% | |
| STAG | D | -0.04% | |
| ADC | B | -0.04% | |
| CPF | B | -0.04% | |
| JBSS | F | -0.04% | |
| IBCP | B | -0.04% | |
| HBNC | B | -0.04% | |
| EGBN | B | -0.04% | |
| BSRR | B | -0.03% | |
| KRC | B | -0.03% | |
| NVEC | B | -0.03% | |
| BGS | F | -0.03% | |
| DHIL | B | -0.03% | |
| ITIC | B | -0.03% | |
| BHRB | B | -0.03% | |
| MOFG | B | -0.03% | |
| SLG | B | -0.03% | |
| FFIC | B | -0.03% | |
| IRT | B | -0.03% | |
| GTN | F | -0.03% | |
| SBRA | B | -0.03% | |
| GCMG | B | -0.03% | |
| KRNY | B | -0.03% | |
| SHBI | B | -0.03% | |
| NPK | B | -0.03% | |
| EPRT | C | -0.03% | |
| MPB | B | -0.03% | |
| RYN | D | -0.03% | |
| MSBI | B | -0.03% | |
| NFBK | B | -0.03% | |
| EBF | D | -0.03% | |
| DIN | C | -0.03% | |
| BHB | B | -0.03% | |
| FMNB | C | -0.03% | |
| UWMC | F | -0.03% | |
| THFF | B | -0.03% | |
| PLOW | D | -0.03% | |
| ACCO | B | -0.03% | |
| EGY | F | -0.03% | |
| HTBK | B | -0.03% | |
| WASH | B | -0.03% | |
| PCB | A | -0.02% | |
| PKBK | B | -0.02% | |
| DEI | B | -0.02% | |
| LXP | D | -0.02% | |
| RM | D | -0.02% | |
| FLIC | B | -0.02% | |
| CZNC | B | -0.02% | |
| SAVE | D | -0.02% | |
| FRST | C | -0.02% | |
| FNLC | B | -0.02% | |
| SPOK | A | -0.02% | |
| AROW | B | -0.02% | |
| FF | C | -0.02% | |
| HVT | F | -0.02% | |
| CIVB | B | -0.02% | |
| NEWT | B | -0.02% | |
| AKR | B | -0.02% | |
| UE | A | -0.02% | |
| EPR | D | -0.02% | |
| PFIS | B | -0.02% | |
| PK | C | -0.02% | |
| VLGEA | B | -0.02% | |
| BNL | D | -0.02% | |
| MSB | B | -0.02% | |
| IIPR | F | -0.02% | |
| WSBF | B | -0.02% | |
| LGTY | B | -0.02% | |
| BRY | F | -0.02% | |
| CTRE | C | -0.02% | |
| WTBA | B | -0.02% | |
| PCH | F | -0.02% | |
| CDP | C | -0.02% | |
| FISI | C | -0.02% | |
| MPX | C | -0.02% | |
| SKT | B | -0.02% | |
| NRIM | B | -0.02% | |
| NHI | C | -0.02% | |
| BMRC | B | -0.02% | |
| FMAO | B | -0.02% | |
| NSA | D | -0.02% | |
| DGICA | B | -0.02% | |
| ALRS | C | -0.02% | |
| RBB | B | -0.02% | |
| CUZ | B | -0.02% | |
| MAC | B | -0.02% | |
| EVC | C | -0.01% | |
| OLP | A | -0.01% | |
| WSR | B | -0.01% | |
| PLYM | F | -0.01% | |
| NXRT | C | -0.01% | |
| AAT | B | -0.01% | |
| MOV | D | -0.01% | |
| NUS | F | -0.01% | |
| CBL | B | -0.01% | |
| ALEX | B | -0.01% | |
| LTC | B | -0.01% | |
| ROIC | A | -0.01% | |
| III | D | -0.01% | |
| ALX | C | -0.01% | |
| DEA | D | -0.01% | |
| UMH | C | -0.01% | |
| GTY | B | -0.01% | |
| KW | B | -0.01% | |
| ELME | C | -0.01% | |
| JBGS | D | -0.01% | |
| NWFL | B | -0.01% | |
| RGP | F | -0.01% | |
| FCPT | D | -0.01% | |
| BRT | C | -0.0% | |
| PKST | C | -0.0% | |
| PSTL | B | -0.0% | |
| CHCT | C | -0.0% | |
| RMR | C | -0.0% | |
| NTST | F | -0.0% | |
| CSR | B | -0.0% | |
| AHH | D | -0.0% | |
| CTO | B | -0.0% | |
| BFS | B | -0.0% | |
| LAND | F | -0.0% | |
| GMRE | D | -0.0% | |
| INN | D | -0.0% |
CEFD: Top Represented Industries & Keywords
Industries:
Asset Management
Keywords:
ETF
Exchange Traded Fund
Mutual Fund
Bond
Bond Market
Fixed Income
Stock Fund
High Yield Debt
Income Trust
Blackrock
Debt Securities
Structured Finance
U.S. Government
Western Asset Management Company
Eaton Vance
Financial Management
Mortgage Backed Security
Bond Fund
Credit Suisse
Exchange Traded Funds
DHS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
Asset Management
REIT - Diversified
Utilities - Regulated Electric
REIT - Residential
Oil & Gas E&P
REIT - Office
Packaged Foods
REIT - Industrial
Savings & Cooperative Banks
Utilities - Diversified
REIT - Healthcare Facilities
Utilities - Regulated Gas
Insurance - Property & Casualty
REIT - Hotel & Motel
Chemicals
Credit Services
Insurance - Specialty
Oil & Gas Midstream
Keywords:
Bank
S&P 500
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Natural Gas
Commercial Banking
Trust Services
Investment Management
Demand Deposit
Electricity
Cash Management Services
Insurance
Cash Management
Commercial Bank
Loan Products
Mortgage Loan
Real Estate Market
Individual Retirement Account
Compare ETFs
