CEFD vs. EPS ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to WisdomTree Earnings 500 Fund (EPS)
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
$20.24
Average Daily Volume
2,481
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.81
Average Daily Volume
38,835
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
Performance
| Period | CEFD | EPS |
|---|---|---|
| 30 Days | 4.90% | 1.52% |
| 60 Days | 5.46% | 1.48% |
| 90 Days | 8.29% | 3.73% |
| 12 Months | 27.20% | 26.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFD | Weight in EPS | Overlap |
|---|
CEFD Overweight 100 Positions Relative to EPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | A | 2.63% | |
| BDJ | B | 2.39% | |
| HYT | A | 2.19% | |
| BTZ | A | 2.16% | |
| NXDT | C | 1.9% | |
| AWF | B | 1.83% | |
| DSL | B | 1.77% | |
| JQC | C | 1.66% | |
| BXMX | B | 1.65% | |
| EMD | B | 1.5% | |
| WIW | A | 1.37% | |
| BHK | B | 1.3% | |
| QQQX | C | 1.26% | |
| BOE | A | 1.23% | |
| BCX | C | 1.2% | |
| HIO | A | 1.19% | |
| JPC | A | 1.18% | |
| RA | A | 1.17% | |
| GHY | A | 1.16% | |
| BGY | B | 1.09% | |
| CII | C | 1.07% | |
| HIX | B | 1.01% | |
| BIT | B | 1.01% | |
| EOS | C | 1.0% | |
| IGD | A | 0.98% | |
| EFT | D | 0.95% | |
| FSD | C | 0.95% | |
| HTD | B | 0.94% | |
| BST | D | 0.92% | |
| BLW | B | 0.92% | |
| EAD | A | 0.9% | |
| ISD | B | 0.88% | |
| LDP | A | 0.84% | |
| FFC | A | 0.83% | |
| EFR | D | 0.82% | |
| FRA | C | 0.82% | |
| TEI | B | 0.75% | |
| PHK | B | 0.75% | |
| EOI | B | 0.73% | |
| MIN | B | 0.71% | |
| EHI | D | 0.71% | |
| NBB | A | 0.71% | |
| MCR | A | 0.7% | |
| PDT | A | 0.69% | |
| DIAX | A | 0.69% | |
| PPT | A | 0.67% | |
| WIA | A | 0.66% | |
| MMT | A | 0.64% | |
| GOF | B | 0.64% | |
| JPI | A | 0.63% | |
| BKT | A | 0.62% | |
| PFN | A | 0.59% | |
| JGH | B | 0.59% | |
| FCT | B | 0.58% | |
| ERC | A | 0.57% | |
| HPS | B | 0.55% | |
| HYI | B | 0.55% | |
| DFP | A | 0.55% | |
| BME | B | 0.54% | |
| BGT | B | 0.49% | |
| HPI | A | 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 | A | 0.38% | |
| TSI | A | 0.37% | |
| ETB | A | 0.37% | |
| FT | B | 0.37% | |
| STK | C | 0.37% | |
| DHY | A | 0.36% | |
| HPF | A | 0.36% | |
| MSD | A | 0.34% | |
| INSI | B | 0.34% | |
| FFA | B | 0.32% | |
| DBL | A | 0.31% | |
| GDO | A | 0.31% | |
| PSF | A | 0.31% | |
| VBF | A | 0.3% | |
| BGR | D | 0.3% | |
| PIM | A | 0.3% | |
| PFL | A | 0.29% | |
| IGA | A | 0.29% | |
| OPP | B | 0.29% | |
| SPXX | A | 0.27% | |
| FLC | A | 0.24% | |
| MCN | B | 0.24% | |
| CIK | B | 0.24% | |
| WEA | A | 0.22% | |
| FAM | A | 0.21% | |
| VLT | C | 0.19% | |
| MGF | A | 0.19% | |
| VGI | B | 0.18% | |
| HEQ | A | 0.18% | |
| GNT | B | 0.14% | |
| JLS | B | 0.14% |
CEFD Underweight 493 Positions Relative to EPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -5.6% | |
| MSFT | C | -5.35% | |
| GOOGL | D | -4.67% | |
| META | B | -3.66% | |
| AMZN | C | -3.0% | |
| NVDA | D | -2.83% | |
| JPM | D | -2.81% | |
| XOM | D | -2.27% | |
| BRK.A | C | -1.93% | |
| BAC | D | -1.55% | |
| AVGO | C | -1.19% | |
| ABBV | B | -1.19% | |
| JNJ | B | -1.19% | |
| WMT | B | -1.08% | |
| CVX | D | -1.07% | |
| UNH | C | -1.04% | |
| T | A | -0.92% | |
| VZ | A | -0.91% | |
| WFC | F | -0.88% | |
| V | A | -0.84% | |
| ORCL | B | -0.82% | |
| CSCO | C | -0.76% | |
| PG | A | -0.76% | |
| HD | B | -0.73% | |
| CMCSA | D | -0.66% | |
| C | D | -0.65% | |
| LLY | C | -0.63% | |
| BMY | C | -0.63% | |
| KO | B | -0.57% | |
| CAT | C | -0.54% | |
| PM | B | -0.53% | |
| QCOM | D | -0.53% | |
| MA | A | -0.53% | |
| TSLA | C | -0.5% | |
| IBM | A | -0.49% | |
| AMGN | B | -0.47% | |
| MS | D | -0.47% | |
| MO | C | -0.46% | |
| AXP | B | -0.46% | |
| PEP | B | -0.45% | |
| GS | D | -0.44% | |
| DE | B | -0.44% | |
| RTX | C | -0.43% | |
| COP | F | -0.43% | |
| TMO | B | -0.42% | |
| TXN | D | -0.41% | |
| MPC | F | -0.41% | |
| TMUS | A | -0.4% | |
| GM | C | -0.4% | |
| COST | B | -0.39% | |
| AMAT | D | -0.39% | |
| LOW | B | -0.39% | |
| CI | B | -0.39% | |
| NFLX | B | -0.39% | |
| CVS | D | -0.38% | |
| MRK | D | -0.37% | |
| ELV | B | -0.36% | |
| LMT | B | -0.36% | |
| MCD | B | -0.35% | |
| ABT | B | -0.34% | |
| GILD | B | -0.34% | |
| CRM | D | -0.34% | |
| ADBE | D | -0.32% | |
| PSX | F | -0.32% | |
| DHR | B | -0.31% | |
| HCA | A | -0.31% | |
| PNC | B | -0.3% | |
| VLO | F | -0.3% | |
| LNG | C | -0.3% | |
| UPS | D | -0.29% | |
| REGN | C | -0.29% | |
| ADI | D | -0.29% | |
| DHI | B | -0.28% | |
| UNP | B | -0.28% | |
| EOG | D | -0.28% | |
| PYPL | B | -0.27% | |
| SCHW | D | -0.27% | |
| DIS | D | -0.27% | |
| F | D | -0.27% | |
| MMM | A | -0.26% | |
| BKNG | B | -0.26% | |
| BLK | A | -0.26% | |
| HON | D | -0.25% | |
| MET | B | -0.25% | |
| USB | C | -0.24% | |
| COF | D | -0.24% | |
| KLAC | D | -0.23% | |
| INTU | C | -0.23% | |
| AFL | B | -0.22% | |
| LRCX | F | -0.22% | |
| TJX | B | -0.21% | |
| LEN | B | -0.21% | |
| SO | A | -0.2% | |
| HPQ | D | -0.2% | |
| AIG | D | -0.2% | |
| VRTX | C | -0.2% | |
| ABNB | D | -0.19% | |
| SYK | B | -0.19% | |
| DUK | B | -0.19% | |
| DHS | A | -0.19% | |
| PRU | C | -0.19% | |
| BK | A | -0.18% | |
| FDX | C | -0.18% | |
| DFS | C | -0.18% | |
| FIS | A | -0.18% | |
| MMC | A | -0.18% | |
| PCAR | D | -0.18% | |
| MDLZ | B | -0.18% | |
| SPGI | A | -0.18% | |
| PH | B | -0.17% | |
| ICE | B | -0.17% | |
| FANG | F | -0.17% | |
| DAL | C | -0.17% | |
| MCK | F | -0.17% | |
| BSX | B | -0.17% | |
| NUE | D | -0.17% | |
| GE | A | -0.17% | |
| SBUX | C | -0.16% | |
| MCHP | D | -0.16% | |
| NOC | B | -0.16% | |
| PGR | B | -0.16% | |
| ADP | A | -0.16% | |
| OXY | F | -0.16% | |
| ANET | C | -0.16% | |
| CHTR | D | -0.16% | |
| TGT | C | -0.16% | |
| CNC | C | -0.15% | |
| KHC | C | -0.15% | |
| AMP | B | -0.15% | |
| HPE | F | -0.15% | |
| MSI | B | -0.15% | |
| SCCO | D | -0.15% | |
| PHM | B | -0.15% | |
| CSX | D | -0.15% | |
| GD | B | -0.15% | |
| URI | C | -0.15% | |
| BDX | D | -0.14% | |
| GLW | C | -0.14% | |
| PLD | B | -0.14% | |
| CL | C | -0.14% | |
| NKE | D | -0.14% | |
| NOW | B | -0.14% | |
| MTB | B | -0.14% | |
| APH | D | -0.14% | |
| HIG | B | -0.14% | |
| DVN | F | -0.14% | |
| CMI | C | -0.14% | |
| KR | B | -0.14% | |
| FITB | B | -0.13% | |
| AEP | A | -0.13% | |
| CME | B | -0.13% | |
| D | B | -0.13% | |
| TRV | A | -0.13% | |
| ADM | D | -0.13% | |
| SRE | B | -0.13% | |
| CTSH | B | -0.13% | |
| SHW | A | -0.13% | |
| PANW | C | -0.12% | |
| FTNT | B | -0.12% | |
| OKE | A | -0.12% | |
| ISRG | B | -0.12% | |
| ON | D | -0.12% | |
| NSC | C | -0.12% | |
| ITW | B | -0.12% | |
| EBAY | A | -0.12% | |
| MAR | D | -0.11% | |
| ROP | B | -0.11% | |
| ORLY | B | -0.11% | |
| KDP | B | -0.11% | |
| STLD | F | -0.11% | |
| FCNCA | D | -0.11% | |
| STT | B | -0.11% | |
| SYF | D | -0.11% | |
| CRBG | D | -0.11% | |
| EMR | D | -0.11% | |
| KMI | B | -0.11% | |
| WMB | A | -0.11% | |
| RF | C | -0.11% | |
| ADSK | B | -0.11% | |
| CARR | A | -0.11% | |
| AZO | C | -0.11% | |
| GIS | B | -0.11% | |
| PSA | A | -0.1% | |
| MCO | B | -0.1% | |
| KEYS | C | -0.1% | |
| APD | B | -0.1% | |
| HUM | F | -0.1% | |
| UBER | C | -0.1% | |
| VST | C | -0.1% | |
| NTAP | D | -0.1% | |
| UAL | C | -0.1% | |
| GPN | C | -0.1% | |
| VICI | B | -0.1% | |
| LHX | C | -0.1% | |
| SPG | B | -0.1% | |
| KMB | C | -0.1% | |
| PCG | B | -0.1% | |
| KVUE | B | -0.1% | |
| HBAN | B | -0.1% | |
| WM | D | -0.1% | |
| CFG | C | -0.1% | |
| SYY | C | -0.09% | |
| EIX | B | -0.09% | |
| SNPS | D | -0.09% | |
| ZTS | B | -0.09% | |
| AJG | A | -0.08% | |
| IT | B | -0.08% | |
| HLT | B | -0.08% | |
| BIIB | F | -0.08% | |
| K | A | -0.08% | |
| NVR | B | -0.08% | |
| EQH | C | -0.08% | |
| IQV | C | -0.08% | |
| PEG | A | -0.08% | |
| CTAS | B | -0.08% | |
| MPWR | C | -0.08% | |
| TDG | B | -0.08% | |
| GWW | B | -0.08% | |
| HSY | B | -0.08% | |
| APP | B | -0.08% | |
| AMT | B | -0.08% | |
| CTRA | F | -0.08% | |
| CDNS | D | -0.08% | |
| HAL | F | -0.08% | |
| WDAY | D | -0.08% | |
| EXC | A | -0.08% | |
| STZ | C | -0.08% | |
| BLDR | C | -0.08% | |
| RSG | B | -0.08% | |
| ZM | C | -0.08% | |
| GEHC | C | -0.08% | |
| FOXA | C | -0.08% | |
| PLTR | B | -0.08% | |
| CEG | C | -0.08% | |
| MKL | C | -0.08% | |
| CF | C | -0.08% | |
| CDW | D | -0.08% | |
| SWKS | F | -0.08% | |
| SMCI | F | -0.08% | |
| CAH | B | -0.07% | |
| TROW | D | -0.07% | |
| ALB | D | -0.07% | |
| OMC | B | -0.07% | |
| ANSS | D | -0.07% | |
| FFIV | A | -0.07% | |
| MRO | D | -0.07% | |
| JBL | D | -0.07% | |
| RJF | C | -0.07% | |
| ECL | A | -0.07% | |
| PSTG | D | -0.07% | |
| ED | B | -0.07% | |
| TDY | B | -0.07% | |
| FICO | A | -0.07% | |
| ROST | C | -0.07% | |
| EA | C | -0.07% | |
| CPAY | C | -0.06% | |
| AKAM | D | -0.06% | |
| AME | D | -0.06% | |
| ETR | A | -0.06% | |
| EQIX | B | -0.06% | |
| CPRT | F | -0.06% | |
| FE | B | -0.06% | |
| WAB | B | -0.06% | |
| IR | D | -0.06% | |
| CRWD | D | -0.06% | |
| CAG | B | -0.06% | |
| DOV | B | -0.06% | |
| PAYX | B | -0.06% | |
| OTIS | C | -0.06% | |
| NDAQ | B | -0.06% | |
| A | C | -0.06% | |
| TYL | B | -0.06% | |
| PFG | C | -0.06% | |
| CBRE | B | -0.06% | |
| GDDY | D | -0.06% | |
| BBY | B | -0.06% | |
| XEL | B | -0.06% | |
| CMG | C | -0.06% | |
| ENPH | D | -0.06% | |
| DOW | F | -0.06% | |
| TER | D | -0.06% | |
| DD | B | -0.06% | |
| INTC | F | -0.06% | |
| ES | B | -0.06% | |
| RGA | B | -0.05% | |
| FAST | C | -0.05% | |
| NTRS | B | -0.05% | |
| EW | D | -0.05% | |
| WRB | C | -0.05% | |
| EPAM | D | -0.05% | |
| PWR | C | -0.05% | |
| ZBH | D | -0.05% | |
| TSCO | B | -0.05% | |
| WELL | B | -0.05% | |
| RS | D | -0.05% | |
| CNA | C | -0.05% | |
| OC | C | -0.05% | |
| LDOS | B | -0.05% | |
| RMD | B | -0.05% | |
| CCI | B | -0.05% | |
| VRSN | D | -0.05% | |
| SSNC | A | -0.05% | |
| MNST | C | -0.05% | |
| WEC | B | -0.05% | |
| L | C | -0.05% | |
| NTNX | C | -0.05% | |
| BKR | D | -0.05% | |
| EXPE | C | -0.05% | |
| PTC | D | -0.05% | |
| FNF | B | -0.05% | |
| WLK | D | -0.05% | |
| PPG | C | -0.05% | |
| ACI | D | -0.05% | |
| YUM | B | -0.05% | |
| HES | F | -0.05% | |
| DINO | F | -0.05% | |
| GEV | B | -0.05% | |
| AEE | A | -0.04% | |
| NET | D | -0.04% | |
| PKG | B | -0.04% | |
| IPG | C | -0.04% | |
| CINF | B | -0.04% | |
| MAS | B | -0.04% | |
| IRM | A | -0.04% | |
| CPB | B | -0.04% | |
| VMC | D | -0.04% | |
| APA | F | -0.04% | |
| CBOE | B | -0.04% | |
| MANH | A | -0.04% | |
| PAG | D | -0.04% | |
| TTD | B | -0.04% | |
| WSM | C | -0.04% | |
| BSY | D | -0.04% | |
| MTD | D | -0.04% | |
| TWLO | D | -0.04% | |
| TXT | D | -0.04% | |
| EFX | B | -0.04% | |
| OKTA | F | -0.04% | |
| VRSK | D | -0.04% | |
| CSL | C | -0.04% | |
| HUBS | D | -0.04% | |
| DRI | C | -0.04% | |
| TEAM | D | -0.04% | |
| DT | C | -0.04% | |
| BRO | B | -0.04% | |
| MOS | F | -0.04% | |
| DGX | B | -0.04% | |
| AVB | B | -0.04% | |
| LPLA | F | -0.04% | |
| HOLX | B | -0.04% | |
| MSCI | C | -0.04% | |
| KEY | B | -0.04% | |
| MLM | D | -0.04% | |
| DLR | A | -0.04% | |
| FTV | C | -0.04% | |
| ROK | D | -0.04% | |
| PPL | A | -0.04% | |
| DTE | A | -0.04% | |
| HWM | B | -0.04% | |
| ODFL | D | -0.04% | |
| GPC | D | -0.04% | |
| DDOG | D | -0.04% | |
| OVV | F | -0.04% | |
| CSGP | D | -0.03% | |
| XYL | D | -0.03% | |
| AVY | B | -0.03% | |
| SIRI | C | -0.03% | |
| NI | A | -0.03% | |
| BALL | C | -0.03% | |
| SOLV | C | -0.03% | |
| AVTR | B | -0.03% | |
| EQR | B | -0.03% | |
| EVRG | A | -0.03% | |
| MKC | B | -0.03% | |
| LVS | D | -0.03% | |
| HUBB | B | -0.03% | |
| SNOW | F | -0.03% | |
| BAH | B | -0.03% | |
| DECK | C | -0.03% | |
| HEI | A | -0.03% | |
| VEEV | C | -0.03% | |
| CHD | B | -0.03% | |
| LNT | A | -0.03% | |
| LKQ | D | -0.03% | |
| CE | D | -0.03% | |
| CPNG | B | -0.03% | |
| EMN | A | -0.03% | |
| HRL | C | -0.03% | |
| CHK | D | -0.03% | |
| IDXX | C | -0.03% | |
| AWK | A | -0.03% | |
| SNA | B | -0.03% | |
| BEN | D | -0.03% | |
| TRGP | B | -0.03% | |
| ATO | A | -0.03% | |
| CNP | C | -0.03% | |
| EXPD | D | -0.03% | |
| J | D | -0.03% | |
| ULTA | D | -0.03% | |
| MOH | C | -0.03% | |
| CMS | A | -0.03% | |
| TAP | C | -0.03% | |
| ZS | F | -0.03% | |
| SJM | C | -0.03% | |
| UTHR | C | -0.03% | |
| EXR | A | -0.03% | |
| O | B | -0.03% | |
| BR | B | -0.03% | |
| IP | B | -0.03% | |
| CHRW | C | -0.02% | |
| LBRDK | D | -0.02% | |
| ELS | B | -0.02% | |
| TFX | B | -0.02% | |
| CCK | A | -0.02% | |
| REG | B | -0.02% | |
| VTR | B | -0.02% | |
| PFGC | B | -0.02% | |
| PINS | F | -0.02% | |
| WTRG | D | -0.02% | |
| ESS | A | -0.02% | |
| MAA | A | -0.02% | |
| IEX | D | -0.02% | |
| FDS | C | -0.02% | |
| SBAC | B | -0.02% | |
| INVH | B | -0.02% | |
| DPZ | D | -0.02% | |
| USFD | A | -0.02% | |
| GGG | C | -0.02% | |
| NDSN | C | -0.02% | |
| ACM | B | -0.02% | |
| DXCM | F | -0.02% | |
| ERIE | B | -0.02% | |
| POOL | C | -0.02% | |
| ALGN | D | -0.02% | |
| NWSA | D | -0.02% | |
| WPC | B | -0.02% | |
| GLPI | B | -0.02% | |
| TTWO | D | -0.02% | |
| TSN | C | -0.02% | |
| U | D | -0.02% | |
| WSO | C | -0.02% | |
| LYV | C | -0.02% | |
| RPM | B | -0.02% | |
| ALNY | C | -0.02% | |
| SW | B | -0.02% | |
| LUV | C | -0.02% | |
| ROL | B | -0.02% | |
| CLX | B | -0.02% | |
| GL | C | -0.02% | |
| WST | F | -0.02% | |
| VRT | C | -0.02% | |
| MDB | D | -0.02% | |
| HST | D | -0.02% | |
| WY | C | -0.02% | |
| WAT | C | -0.02% | |
| AXON | A | -0.02% | |
| EQT | D | -0.02% | |
| JBHT | D | -0.02% | |
| CELH | F | -0.01% | |
| FND | C | -0.01% | |
| COTY | D | -0.01% | |
| DAY | C | -0.01% | |
| EXAS | C | -0.01% | |
| XPO | D | -0.01% | |
| MGM | D | -0.01% | |
| NBIX | D | -0.01% | |
| REXR | C | -0.01% | |
| SWK | B | -0.01% | |
| MORN | C | -0.01% | |
| TECH | D | -0.01% | |
| TW | A | -0.01% | |
| AMH | B | -0.01% | |
| PAYC | D | -0.01% | |
| CPT | B | -0.01% | |
| BMRN | F | -0.01% | |
| WMS | D | -0.01% | |
| KIM | B | -0.01% | |
| CASY | C | -0.01% | |
| EME | A | -0.01% | |
| SUI | B | -0.01% | |
| PODD | B | -0.01% | |
| LII | A | -0.01% | |
| INCY | C | -0.01% | |
| UDR | B | -0.01% | |
| LW | D | -0.01% | |
| ARE | B | -0.01% | |
| BLD | D | -0.01% | |
| CRL | D | -0.01% | |
| JKHY | A | -0.01% | |
| BURL | B | -0.01% | |
| LECO | D | -0.0% | |
| FIVE | D | -0.0% | |
| SAIA | D | -0.0% |
CEFD: Top Represented Industries & Keywords
Industries:
Asset Management
Keywords:
ETF
Exchange Traded Fund
Mutual Fund
Bond
Bond Market
Fixed Income
Stock Fund
High Yield Debt
Income Trust
Blackrock
Debt Securities
Structured Finance
U.S. Government
Western Asset Management Company
Bond Fund
Eaton Vance
Financial Management
Mortgage Backed Security
Credit Suisse
Exchange Traded Funds
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products
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