DALT vs. CEFD ETF Comparison
Comparison of Anfield Capital Diversified Alternatives ETF (DALT) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
DALT
Anfield Capital Diversified Alternatives ETF
DALT Description
The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).
Grade (RS Rating)
Last Trade
$8.90
Average Daily Volume
27,821
10
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
$18.63
Average Daily Volume
2,329
100
Performance
Period | DALT | CEFD |
---|---|---|
30 Days | -0.39% | -4.37% |
60 Days | 2.68% | -2.92% |
90 Days | 4.27% | -0.16% |
12 Months | 10.53% | 12.08% |
0 Overlapping Holdings
Symbol | Grade | Weight in DALT | Weight in CEFD | Overlap |
---|
DALT Underweight 100 Positions Relative to CEFD
Symbol | Grade | Weight | |
---|---|---|---|
EVV | B | -2.63% | |
BDJ | B | -2.39% | |
HYT | A | -2.19% | |
BTZ | C | -2.16% | |
NXDT | F | -1.9% | |
AWF | A | -1.83% | |
DSL | B | -1.77% | |
JQC | A | -1.66% | |
BXMX | B | -1.65% | |
EMD | B | -1.5% | |
WIW | B | -1.37% | |
BHK | B | -1.3% | |
QQQX | C | -1.26% | |
BOE | B | -1.23% | |
BCX | A | -1.2% | |
HIO | B | -1.19% | |
JPC | A | -1.18% | |
RA | D | -1.17% | |
GHY | B | -1.16% | |
BGY | B | -1.09% | |
CII | B | -1.07% | |
HIX | B | -1.01% | |
BIT | B | -1.01% | |
EOS | B | -1.0% | |
IGD | B | -0.98% | |
EFT | A | -0.95% | |
FSD | A | -0.95% | |
HTD | A | -0.94% | |
BST | C | -0.92% | |
BLW | B | -0.92% | |
EAD | B | -0.9% | |
ISD | B | -0.88% | |
LDP | B | -0.84% | |
FFC | B | -0.83% | |
EFR | A | -0.82% | |
FRA | A | -0.82% | |
TEI | B | -0.75% | |
PHK | C | -0.75% | |
EOI | B | -0.73% | |
MIN | C | -0.71% | |
EHI | B | -0.71% | |
NBB | C | -0.71% | |
MCR | B | -0.7% | |
PDT | B | -0.69% | |
DIAX | B | -0.69% | |
PPT | B | -0.67% | |
WIA | B | -0.66% | |
MMT | A | -0.64% | |
GOF | A | -0.64% | |
JPI | A | -0.63% | |
BKT | C | -0.62% | |
PFN | A | -0.59% | |
JGH | A | -0.59% | |
FCT | A | -0.58% | |
ERC | B | -0.57% | |
HPS | A | -0.55% | |
HYI | C | -0.55% | |
DFP | B | -0.55% | |
BME | C | -0.54% | |
BGT | B | -0.49% | |
HPI | B | -0.47% | |
PHD | A | -0.44% | |
BGH | B | -0.44% | |
FTF | A | -0.43% | |
GBAB | C | -0.42% | |
HYB | B | -0.39% | |
EVG | A | -0.38% | |
IDE | B | -0.38% | |
DHF | B | -0.38% | |
PHT | B | -0.38% | |
TSI | C | -0.37% | |
ETB | B | -0.37% | |
FT | A | -0.37% | |
STK | D | -0.37% | |
DHY | A | -0.36% | |
HPF | A | -0.36% | |
MSD | B | -0.34% | |
INSI | A | -0.34% | |
FFA | C | -0.32% | |
DBL | B | -0.31% | |
GDO | B | -0.31% | |
PSF | B | -0.31% | |
VBF | B | -0.3% | |
BGR | A | -0.3% | |
PIM | B | -0.3% | |
PFL | A | -0.29% | |
IGA | A | -0.29% | |
OPP | A | -0.29% | |
SPXX | B | -0.27% | |
FLC | B | -0.24% | |
MCN | D | -0.24% | |
CIK | C | -0.24% | |
WEA | A | -0.22% | |
FAM | B | -0.21% | |
VLT | A | -0.19% | |
MGF | B | -0.19% | |
VGI | B | -0.18% | |
HEQ | B | -0.18% | |
GNT | A | -0.14% | |
JLS | A | -0.14% |
DALT: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords