CEFS vs. DLN ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to WisdomTree LargeCap Dividend Fund (DLN)
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.
Grade (RS Rating)
Last Trade
$22.19
Average Daily Volume
63,707
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend 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 the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.95
Average Daily Volume
95,716
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | CEFS | DLN |
|---|---|---|
| 30 Days | 3.37% | 1.36% |
| 60 Days | 3.23% | 3.97% |
| 90 Days | 7.41% | 6.06% |
| 12 Months | 30.38% | 24.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in DLN | Overlap |
|---|
CEFS Overweight 109 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | B | 12.35% | |
| ASA | B | 7.97% | |
| BCAT | B | 5.96% | |
| ADX | C | 5.54% | |
| BFZ | A | 5.19% | |
| ASGI | A | 4.14% | |
| ENX | A | 3.92% | |
| PDX | A | 3.49% | |
| NQP | B | 3.25% | |
| NXJ | A | 3.11% | |
| GDV | A | 3.08% | |
| HQL | B | 2.91% | |
| EVM | B | 2.3% | |
| BSTZ | C | 2.24% | |
| BMEZ | A | 2.23% | |
| HQH | B | 2.21% | |
| GRX | A | 1.94% | |
| AFB | A | 1.84% | |
| VTN | A | 1.81% | |
| MHI | A | 1.74% | |
| TEAF | B | 1.68% | |
| LGI | B | 1.68% | |
| EDD | A | 1.41% | |
| VPV | A | 1.29% | |
| NFJ | A | 1.25% | |
| ECF | A | 1.2% | |
| KSM | A | 1.13% | |
| FMN | A | 1.13% | |
| NTG | A | 1.1% | |
| JRI | A | 1.09% | |
| NPFD | A | 1.06% | |
| LEO | A | 1.05% | |
| AOD | B | 1.05% | |
| VGM | A | 1.04% | |
| PGZ | A | 0.94% | |
| EMO | B | 0.93% | |
| MAV | A | 0.87% | |
| NBH | A | 0.77% | |
| CEV | D | 0.69% | |
| DMF | A | 0.68% | |
| IHD | D | 0.68% | |
| GAM | A | 0.59% | |
| DSM | B | 0.58% | |
| HYB | B | 0.49% | |
| CXE | A | 0.49% | |
| VKQ | B | 0.43% | |
| VCV | C | 0.42% | |
| BOE | A | 0.4% | |
| IDE | A | 0.36% | |
| NDP | B | 0.34% | |
| DMB | A | 0.3% | |
| PCK | A | 0.27% | |
| VMO | B | 0.24% | |
| PEO | D | 0.23% | |
| CPZ | B | 0.23% | |
| RA | A | 0.22% | |
| TWN | C | 0.21% | |
| MFD | A | 0.21% | |
| EOD | B | 0.2% | |
| GNT | B | 0.18% | |
| TTP | B | 0.15% | |
| CTR | B | 0.14% | |
| AGD | A | 0.14% | |
| FGB | A | 0.13% | |
| CMU | A | 0.13% | |
| MPA | A | 0.12% | |
| CXH | A | 0.1% | |
| ERH | A | 0.09% | |
| NML | B | 0.06% | |
| TYG | A | 0.06% | |
| IGA | A | 0.05% | |
| GLO | B | 0.05% | |
| PFO | A | 0.05% | |
| SBI | A | 0.03% | |
| HEQ | B | 0.03% | |
| PNI | A | 0.03% | |
| GLV | A | 0.03% | |
| MFM | A | 0.02% | |
| MUJ | A | 0.02% | |
| DIAX | A | 0.02% | |
| KYN | B | 0.02% | |
| BCX | C | 0.01% | |
| GLQ | C | 0.01% | |
| MVT | B | 0.01% | |
| GF | B | 0.01% | |
| MUC | A | 0.01% | |
| BTT | A | 0.01% | |
| MYN | A | 0.01% | |
| MXE | D | 0.01% | |
| PMO | A | 0.01% | |
| BCV | B | 0.01% | |
| NAC | A | 0.01% | |
| ETW | A | 0.0% | |
| MUE | A | 0.0% | |
| NMT | A | 0.0% | |
| NAN | A | 0.0% | |
| MIY | A | 0.0% | |
| BNY | A | 0.0% | |
| BHV | B | 0.0% | |
| RMT | C | 0.0% | |
| IIF | A | 0.0% | |
| NOM | C | 0.0% | |
| VFL | A | 0.0% | |
| BGY | B | 0.0% | |
| SWZ | A | 0.0% | |
| NAZ | B | 0.0% | |
| MHN | A | 0.0% | |
| FLC | A | 0.0% | |
| PYN | B | 0.0% |
CEFS Underweight 300 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -3.64% | |
| MSFT | C | -3.39% | |
| JPM | D | -3.23% | |
| AVGO | C | -2.75% | |
| XOM | D | -2.75% | |
| ABBV | C | -2.73% | |
| JNJ | B | -2.4% | |
| NVDA | D | -2.27% | |
| PG | C | -2.03% | |
| HD | B | -1.99% | |
| KO | B | -1.92% | |
| WMT | B | -1.81% | |
| CVX | D | -1.61% | |
| PEP | C | -1.48% | |
| UNH | C | -1.47% | |
| IBM | B | -1.47% | |
| PM | C | -1.4% | |
| CSCO | B | -1.31% | |
| BAC | D | -1.25% | |
| MRK | D | -1.11% | |
| MCD | C | -0.99% | |
| META | A | -0.97% | |
| CMCSA | D | -0.95% | |
| GOOGL | D | -0.93% | |
| MS | D | -0.91% | |
| LLY | C | -0.87% | |
| MO | C | -0.79% | |
| WFC | D | -0.78% | |
| TMUS | C | -0.77% | |
| ORCL | B | -0.76% | |
| TXN | C | -0.75% | |
| V | B | -0.75% | |
| AMGN | B | -0.73% | |
| GS | D | -0.66% | |
| RTX | C | -0.65% | |
| LOW | B | -0.64% | |
| C | D | -0.64% | |
| GOOG | D | -0.59% | |
| BMY | C | -0.57% | |
| HON | D | -0.56% | |
| LMT | C | -0.54% | |
| MA | B | -0.52% | |
| QCOM | D | -0.52% | |
| DUK | C | -0.51% | |
| GILD | B | -0.51% | |
| ABT | C | -0.51% | |
| UPS | D | -0.51% | |
| COST | C | -0.5% | |
| MDLZ | B | -0.5% | |
| SO | B | -0.49% | |
| PLD | C | -0.48% | |
| CAT | C | -0.47% | |
| UNP | B | -0.46% | |
| BLK | A | -0.45% | |
| EOG | D | -0.45% | |
| SPG | B | -0.44% | |
| USB | B | -0.44% | |
| AMT | C | -0.43% | |
| PNC | B | -0.42% | |
| CL | C | -0.42% | |
| TJX | C | -0.4% | |
| D | C | -0.39% | |
| ADP | B | -0.38% | |
| BX | B | -0.38% | |
| SBUX | C | -0.37% | |
| OKE | B | -0.37% | |
| WMB | B | -0.36% | |
| PSA | B | -0.36% | |
| AXP | B | -0.35% | |
| KMB | D | -0.35% | |
| CCI | B | -0.35% | |
| ITW | B | -0.34% | |
| COP | D | -0.34% | |
| MMC | C | -0.32% | |
| O | B | -0.32% | |
| AEP | B | -0.32% | |
| CVS | D | -0.32% | |
| AFL | B | -0.31% | |
| VICI | C | -0.31% | |
| PEG | B | -0.3% | |
| PCAR | D | -0.29% | |
| BKNG | B | -0.28% | |
| PAYX | C | -0.28% | |
| TGT | C | -0.28% | |
| PRU | C | -0.28% | |
| KHC | C | -0.27% | |
| ADI | D | -0.27% | |
| MPC | D | -0.27% | |
| SYK | C | -0.27% | |
| WM | D | -0.27% | |
| CI | C | -0.27% | |
| DOW | D | -0.26% | |
| ICE | B | -0.26% | |
| XEL | A | -0.25% | |
| WELL | B | -0.25% | |
| ED | C | -0.25% | |
| BK | A | -0.25% | |
| DTD | A | -0.25% | |
| MET | A | -0.24% | |
| GD | B | -0.23% | |
| FIS | B | -0.23% | |
| PSX | D | -0.23% | |
| SRE | B | -0.23% | |
| ETR | A | -0.23% | |
| CRM | D | -0.23% | |
| CME | C | -0.22% | |
| EQIX | B | -0.22% | |
| SCHW | D | -0.22% | |
| TMO | C | -0.22% | |
| EXR | B | -0.22% | |
| DE | B | -0.22% | |
| AVB | B | -0.22% | |
| KVUE | B | -0.22% | |
| GIS | B | -0.21% | |
| SYY | D | -0.21% | |
| DLR | B | -0.21% | |
| VLO | D | -0.2% | |
| ELV | C | -0.2% | |
| APD | B | -0.2% | |
| PH | B | -0.2% | |
| KDP | A | -0.19% | |
| EIX | C | -0.19% | |
| INTU | D | -0.19% | |
| DHR | B | -0.19% | |
| EXC | B | -0.19% | |
| NKE | D | -0.18% | |
| DIS | D | -0.18% | |
| FAST | C | -0.18% | |
| GLW | B | -0.18% | |
| EMR | D | -0.18% | |
| FDX | C | -0.18% | |
| NSC | C | -0.18% | |
| KR | B | -0.18% | |
| SPGI | B | -0.18% | |
| CMI | C | -0.17% | |
| HIG | A | -0.17% | |
| MSI | C | -0.17% | |
| ALL | A | -0.17% | |
| GE | B | -0.17% | |
| CTAS | C | -0.16% | |
| AMAT | D | -0.16% | |
| FITB | B | -0.16% | |
| IRM | B | -0.16% | |
| NOC | B | -0.16% | |
| APO | C | -0.16% | |
| EQR | B | -0.16% | |
| FE | C | -0.15% | |
| RF | B | -0.15% | |
| TROW | D | -0.15% | |
| ECL | B | -0.15% | |
| AIG | D | -0.15% | |
| SHW | B | -0.15% | |
| ZTS | B | -0.15% | |
| K | A | -0.15% | |
| HPQ | D | -0.15% | |
| TRV | B | -0.15% | |
| PGR | A | -0.14% | |
| AMP | B | -0.14% | |
| YUM | D | -0.14% | |
| ES | C | -0.14% | |
| AEE | B | -0.14% | |
| HBAN | B | -0.14% | |
| MAR | C | -0.14% | |
| WEC | B | -0.14% | |
| BDX | F | -0.14% | |
| COF | C | -0.14% | |
| MTB | B | -0.14% | |
| APH | D | -0.14% | |
| LHX | D | -0.13% | |
| KLAC | D | -0.13% | |
| HCA | B | -0.13% | |
| VTR | C | -0.13% | |
| MCO | A | -0.13% | |
| STT | A | -0.13% | |
| BBY | B | -0.13% | |
| STZ | C | -0.13% | |
| LRCX | F | -0.13% | |
| DFS | C | -0.12% | |
| ARE | B | -0.12% | |
| CSX | D | -0.12% | |
| DTE | B | -0.12% | |
| KKR | B | -0.12% | |
| DRI | C | -0.12% | |
| PPG | C | -0.11% | |
| ATO | B | -0.11% | |
| BKR | D | -0.11% | |
| CARR | B | -0.11% | |
| RSG | D | -0.11% | |
| OTIS | D | -0.11% | |
| PPL | C | -0.11% | |
| DD | B | -0.1% | |
| EBAY | B | -0.1% | |
| ADM | D | -0.1% | |
| MCHP | D | -0.1% | |
| HRL | C | -0.09% | |
| NTAP | D | -0.09% | |
| TRGP | B | -0.09% | |
| CMS | A | -0.09% | |
| NTRS | B | -0.09% | |
| INVH | C | -0.09% | |
| TSN | C | -0.09% | |
| CLX | C | -0.09% | |
| FANG | D | -0.09% | |
| GM | B | -0.09% | |
| GWW | B | -0.09% | |
| HSY | C | -0.09% | |
| ARES | B | -0.09% | |
| PFG | B | -0.09% | |
| OXY | F | -0.08% | |
| AWK | A | -0.08% | |
| CINF | B | -0.08% | |
| BR | D | -0.08% | |
| TSCO | C | -0.08% | |
| WRB | C | -0.08% | |
| URI | B | -0.08% | |
| MU | F | -0.08% | |
| CTSH | C | -0.08% | |
| OMC | A | -0.08% | |
| LNG | D | -0.08% | |
| MCK | F | -0.07% | |
| SUI | B | -0.07% | |
| ROK | D | -0.07% | |
| NDAQ | B | -0.07% | |
| ROST | C | -0.07% | |
| HES | D | -0.07% | |
| HPE | D | -0.07% | |
| CAH | C | -0.07% | |
| MKC | B | -0.07% | |
| GPC | D | -0.07% | |
| AJG | C | -0.07% | |
| DHI | B | -0.07% | |
| CEG | C | -0.07% | |
| LVS | D | -0.07% | |
| WY | C | -0.07% | |
| ROP | C | -0.06% | |
| NUE | F | -0.06% | |
| SWKS | F | -0.06% | |
| HLT | B | -0.06% | |
| HAL | F | -0.06% | |
| CNP | C | -0.06% | |
| DELL | D | -0.06% | |
| MSCI | C | -0.06% | |
| LEN | B | -0.06% | |
| RS | D | -0.05% | |
| CDW | D | -0.05% | |
| VRSK | D | -0.05% | |
| DOV | B | -0.05% | |
| DGX | B | -0.05% | |
| RJF | C | -0.05% | |
| EA | D | -0.05% | |
| AME | C | -0.05% | |
| RMD | C | -0.05% | |
| XYL | D | -0.05% | |
| PHM | B | -0.05% | |
| VMC | D | -0.05% | |
| CBOE | C | -0.05% | |
| PWR | B | -0.04% | |
| EFX | C | -0.04% | |
| BAH | B | -0.04% | |
| IR | C | -0.04% | |
| MRO | D | -0.04% | |
| BALL | C | -0.04% | |
| AVY | D | -0.04% | |
| BRO | C | -0.04% | |
| DAL | C | -0.04% | |
| HWM | B | -0.04% | |
| GEHC | C | -0.04% | |
| A | C | -0.04% | |
| HUM | F | -0.04% | |
| ROL | C | -0.04% | |
| MPWR | C | -0.04% | |
| ODFL | C | -0.04% | |
| HUBB | B | -0.04% | |
| PCG | C | -0.04% | |
| SBAC | C | -0.04% | |
| ERIE | A | -0.04% | |
| FTV | C | -0.03% | |
| VRT | C | -0.03% | |
| WAB | A | -0.03% | |
| STLD | D | -0.03% | |
| GPN | D | -0.03% | |
| CHD | C | -0.03% | |
| WLK | D | -0.03% | |
| MLM | D | -0.03% | |
| EXPD | B | -0.03% | |
| HEI | B | -0.02% | |
| LPLA | D | -0.02% | |
| TXT | D | -0.02% | |
| FDS | C | -0.02% | |
| L | B | -0.02% | |
| J | D | -0.02% | |
| JBHT | D | -0.02% | |
| VLTO | C | -0.02% | |
| WST | D | -0.02% | |
| FCNCA | D | -0.02% | |
| ZBH | F | -0.02% | |
| WMG | D | -0.01% | |
| LEN | B | -0.01% | |
| TW | A | -0.01% | |
| HEI | B | -0.01% |
CEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Other
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Diagnostics & Research
Financial Data & Stock Exchanges
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