CEFD vs. DYLG ETF Comparison

Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to Global X Dow 30 Covered Call & Growth ETF (DYLG)
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

$20.10

Average Daily Volume

1,979

Number of Holdings *

99

* may have additional holdings in another (foreign) market
DYLG

Global X Dow 30 Covered Call & Growth ETF

DYLG Description The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial AverageĀ® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.81

Average Daily Volume

521

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period CEFD DYLG
30 Days -0.56% 2.39%
60 Days 0.87% 4.12%
90 Days 3.80% 6.83%
12 Months 28.80% 20.71%
0 Overlapping Holdings
Symbol Grade Weight in CEFD Weight in DYLG Overlap
CEFD Overweight 99 Positions Relative to DYLG
Symbol Grade Weight
EVV D 2.63%
BDJ B 2.39%
HYT A 2.19%
BTZ D 2.16%
NXDT F 1.9%
AWF C 1.83%
DSL D 1.77%
JQC A 1.66%
BXMX A 1.65%
EMD C 1.5%
WIW D 1.37%
BHK C 1.3%
QQQX B 1.26%
BOE A 1.23%
BCX C 1.2%
HIO B 1.19%
JPC A 1.18%
RA C 1.17%
GHY B 1.16%
BGY C 1.09%
CII A 1.07%
HIX A 1.01%
BIT D 1.01%
EOS A 1.0%
IGD A 0.98%
EFT A 0.95%
HTD A 0.94%
BST B 0.92%
BLW C 0.92%
EAD C 0.9%
ISD C 0.88%
LDP D 0.84%
FFC D 0.83%
EFR A 0.82%
FRA B 0.82%
TEI D 0.75%
PHK C 0.75%
EOI A 0.73%
MIN D 0.71%
EHI C 0.71%
NBB D 0.71%
MCR D 0.7%
PDT C 0.69%
DIAX A 0.69%
PPT D 0.67%
WIA D 0.66%
MMT C 0.64%
GOF A 0.64%
JPI D 0.63%
BKT D 0.62%
PFN A 0.59%
JGH B 0.59%
FCT A 0.58%
ERC C 0.57%
HPS D 0.55%
HYI B 0.55%
DFP D 0.55%
BME D 0.54%
BGT B 0.49%
HPI D 0.47%
PHD A 0.44%
BGH B 0.44%
FTF C 0.43%
GBAB D 0.42%
HYB B 0.39%
EVG D 0.38%
IDE A 0.38%
DHF A 0.38%
PHT C 0.38%
TSI D 0.37%
ETB A 0.37%
FT A 0.37%
STK A 0.37%
DHY B 0.36%
HPF D 0.36%
MSD C 0.34%
INSI D 0.34%
FFA A 0.32%
DBL D 0.31%
GDO D 0.31%
PSF D 0.31%
VBF D 0.3%
BGR A 0.3%
PIM D 0.3%
PFL C 0.29%
IGA A 0.29%
OPP D 0.29%
SPXX A 0.27%
FLC D 0.24%
MCN D 0.24%
CIK C 0.24%
WEA B 0.22%
FAM B 0.21%
VLT C 0.19%
MGF D 0.19%
VGI D 0.18%
HEQ C 0.18%
GNT C 0.14%
JLS C 0.14%
CEFD Underweight 31 Positions Relative to DYLG
Symbol Grade Weight
UNH B -8.33%
GS A -8.27%
MSFT D -6.0%
HD B -5.7%
SHW B -5.46%
CAT B -5.44%
CRM B -4.66%
V A -4.33%
MCD D -4.19%
AMGN F -4.16%
AXP A -4.05%
TRV B -3.6%
JPM A -3.4%
HON C -3.24%
AAPL C -3.21%
AMZN C -2.97%
IBM C -2.94%
PG C -2.35%
CVX A -2.27%
JNJ C -2.13%
NVDA B -2.06%
BA F -1.94%
MMM D -1.86%
DIS B -1.53%
MRK D -1.38%
WMT A -1.19%
NKE F -1.06%
KO D -0.88%
CSCO B -0.81%
VZ C -0.57%
DJIA A -0.22%
Compare ETFs