CEFD vs. DFIS ETF Comparison

Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to Dimensional International Small Cap ETF (DFIS)

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

$19.88

Average Daily Volume

1,795

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DFIS

Dimensional International Small Cap ETF

DFIS Description

Dimensional International Small Cap ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.12

Average Daily Volume

264,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEFD	DFIS
30 Days	4.21%	-1.72%
60 Days	6.57%	2.07%
90 Days	6.22%	2.30%
12 Months	16.13%	12.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in CEFD	Weight in DFIS	Overlap

CEFD Overweight 100 Positions Relative to DFIS

Symbol	Grade	Weight
EVV	B	2.63%
BDJ	A	2.39%
HYT	B	2.19%
BTZ	A	2.16%
NXDT	D	1.9%
AWF	A	1.83%
DSL	A	1.77%
JQC	A	1.66%
BXMX	A	1.65%
EMD	A	1.5%
WIW	A	1.37%
BHK	B	1.3%
QQQX	A	1.26%
BOE	A	1.23%
BCX	C	1.2%
HIO	A	1.19%
JPC	A	1.18%
RA	B	1.17%
GHY	A	1.16%
BGY	A	1.09%
CII	A	1.07%
HIX	B	1.01%
BIT	C	1.01%
EOS	A	1.0%
IGD	A	0.98%
EFT	A	0.95%
FSD	A	0.95%
HTD	A	0.94%
BST	A	0.92%
BLW	A	0.92%
EAD	A	0.9%
ISD	A	0.88%
LDP	A	0.84%
FFC	A	0.83%
EFR	A	0.82%
FRA	A	0.82%
TEI	B	0.75%
PHK	A	0.75%
EOI	A	0.73%
MIN	A	0.71%
EHI	A	0.71%
NBB	B	0.71%
MCR	A	0.7%
PDT	A	0.69%
DIAX	B	0.69%
PPT	A	0.67%
WIA	A	0.66%
MMT	A	0.64%
GOF	A	0.64%
JPI	A	0.63%
BKT	A	0.62%
PFN	D	0.59%
JGH	A	0.59%
FCT	B	0.58%
ERC	B	0.57%
HPS	A	0.55%
HYI	B	0.55%
DFP	A	0.55%
BME	B	0.54%
BGT	C	0.49%
HPI	A	0.47%
PHD	A	0.44%
BGH	A	0.44%
FTF	A	0.43%
GBAB	B	0.42%
HYB	A	0.39%
EVG	A	0.38%
IDE	A	0.38%
DHF	A	0.38%
PHT	A	0.38%
TSI	A	0.37%
ETB	A	0.37%
FT	A	0.37%
STK	A	0.37%
DHY	A	0.36%
HPF	B	0.36%
MSD	A	0.34%
INSI	A	0.34%
FFA	A	0.32%
DBL	A	0.31%
GDO	A	0.31%
PSF	A	0.31%
VBF	B	0.3%
BGR	A	0.3%
PIM	A	0.3%
PFL	C	0.29%
IGA	A	0.29%
OPP	B	0.29%
SPXX	A	0.27%
FLC	A	0.24%
MCN	B	0.24%
CIK	A	0.24%
WEA	C	0.22%
FAM	C	0.21%
VLT	A	0.19%
MGF	B	0.19%
VGI	A	0.18%
HEQ	A	0.18%
GNT	A	0.14%
JLS	A	0.14%

CEFD Underweight 38 Positions Relative to DFIS

Symbol	Grade	Weight
PRMW	C	-0.14%
QGEN	D	-0.12%
CHRD	C	-0.11%
FSM	D	-0.1%
PIXY	F	-0.08%
TRMD	A	-0.07%
IAG	D	-0.07%
TAC	F	-0.06%
LSPD	F	-0.06%
DOOO	D	-0.05%
ORLA	D	-0.05%
DNN	C	-0.05%
TCI	D	-0.04%
CHGX	A	-0.04%
PDS	C	-0.04%
MNTX	F	-0.03%
ECO	D	-0.02%
VMAR	F	-0.02%
ASTL	D	-0.01%
IMMP	F	-0.01%
PTMN	B	-0.01%
MGIC	D	-0.01%
FLNG	C	-0.01%
VGR	B	-0.01%
RENB	C	-0.01%
AUDC	C	-0.01%
TLRY	D	-0.01%
IMMP	F	-0.0%
CALT	B	-0.0%
KGEI	B	-0.0%
CALX	C	-0.0%
OGI	D	-0.0%
UBCP	C	-0.0%
CACC	B	-0.0%
CTS	D	-0.0%
AUID	B	-0.0%
TATT	C	-0.0%
IPHA	D	-0.0%

CEFD: Top Represented Industries & Keywords

Industries: Asset Management