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
99
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
31
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% |
CEFD: Top Represented Industries & Keywords
DYLG: Top Represented Industries & Keywords