DIP vs. CEFD ETF Comparison

Comparison of BTD Capital Fund (DIP) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

252

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$19.28

Average Daily Volume

2,406

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period DIP CEFD
30 Days 4.81% 4.94%
60 Days 3.73% -0.98%
90 Days 10.59% 2.93%
12 Months 28.04% 18.28%
0 Overlapping Holdings
Symbol Grade Weight in DIP Weight in CEFD Overlap
DIP Overweight 10 Positions Relative to CEFD
Symbol Grade Weight
DIA C 9.65%
SPY A 5.76%
DXCM D 4.61%
HIG C 4.58%
JBL D 4.51%
BEN F 4.47%
STT C 4.47%
VZ D 4.46%
MAA B 4.45%
PSX D 4.29%
DIP Underweight 100 Positions Relative to CEFD
Symbol Grade Weight
EVV A -2.63%
BDJ A -2.39%
HYT A -2.19%
BTZ C -2.16%
NXDT F -1.9%
AWF A -1.83%
DSL A -1.77%
JQC A -1.66%
BXMX C -1.65%
EMD B -1.5%
WIW A -1.37%
BHK C -1.3%
QQQX C -1.26%
BOE A -1.23%
BCX A -1.2%
HIO C -1.19%
JPC A -1.18%
RA C -1.17%
GHY A -1.16%
BGY C -1.09%
CII C -1.07%
HIX B -1.01%
BIT C -1.01%
EOS B -1.0%
IGD A -0.98%
EFT A -0.95%
FSD A -0.95%
HTD A -0.94%
BST C -0.92%
BLW C -0.92%
EAD A -0.9%
ISD B -0.88%
LDP C -0.84%
FFC C -0.83%
EFR A -0.82%
FRA A -0.82%
TEI B -0.75%
PHK D -0.75%
EOI B -0.73%
MIN B -0.71%
EHI A -0.71%
NBB D -0.71%
MCR B -0.7%
PDT A -0.69%
DIAX C -0.69%
PPT C -0.67%
WIA A -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 C -0.57%
HPS A -0.55%
HYI C -0.55%
DFP C -0.55%
BME D -0.54%
BGT A -0.49%
HPI A -0.47%
PHD A -0.44%
BGH A -0.44%
FTF A -0.43%
GBAB D -0.42%
HYB A -0.39%
EVG A -0.38%
IDE C -0.38%
DHF A -0.38%
PHT B -0.38%
TSI C -0.37%
ETB A -0.37%
FT A -0.37%
STK D -0.37%
DHY A -0.36%
HPF A -0.36%
MSD C -0.34%
INSI B -0.34%
FFA B -0.32%
DBL A -0.31%
GDO C -0.31%
PSF C -0.31%
VBF C -0.3%
BGR B -0.3%
PIM A -0.3%
PFL A -0.29%
IGA B -0.29%
OPP A -0.29%
SPXX B -0.27%
FLC A -0.24%
MCN C -0.24%
CIK D -0.24%
WEA B -0.22%
FAM C -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%
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