CEFS vs. DTH ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to WisdomTree DEFA High-Yielding Equity Fund (DTH)
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
$22.10
Average Daily Volume
47,063
105
DTH
WisdomTree DEFA High-Yielding Equity Fund
DTH Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree DEFA Equity Income 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 companies with high dividend yields selected from the WisdomTree DEFA Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.39
Average Daily Volume
30,860
9
Performance
| Period | CEFS | DTH |
|---|---|---|
| 30 Days | -0.64% | -4.10% |
| 60 Days | 0.77% | -6.25% |
| 90 Days | 4.35% | -3.68% |
| 12 Months | 29.02% | 9.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in DTH | Overlap |
|---|
CEFS Overweight 105 Positions Relative to DTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | 12.12% | |
| ASA | D | 8.22% | |
| BCAT | A | 5.82% | |
| ADX | A | 5.52% | |
| BFZ | D | 5.03% | |
| ASGI | A | 4.03% | |
| ENX | A | 3.8% | |
| PDX | A | 3.35% | |
| NQP | C | 3.12% | |
| GDV | B | 3.0% | |
| NXJ | D | 3.0% | |
| HQL | D | 2.89% | |
| EVM | C | 2.23% | |
| BSTZ | B | 2.22% | |
| BMEZ | D | 2.16% | |
| HQH | D | 2.13% | |
| GRX | D | 1.86% | |
| AFB | D | 1.8% | |
| VTN | A | 1.76% | |
| MHI | C | 1.68% | |
| TEAF | D | 1.66% | |
| LGI | D | 1.56% | |
| EDD | D | 1.35% | |
| VPV | C | 1.25% | |
| NFJ | B | 1.2% | |
| ECF | A | 1.16% | |
| FMN | D | 1.1% | |
| KSM | F | 1.09% | |
| NTG | A | 1.07% | |
| EMO | A | 1.04% | |
| LEO | D | 1.03% | |
| AOD | D | 1.02% | |
| VGM | C | 1.0% | |
| PGZ | D | 0.85% | |
| JRI | A | 0.84% | |
| MAV | C | 0.84% | |
| NPFD | A | 0.83% | |
| NBH | D | 0.76% | |
| DMF | C | 0.66% | |
| IHD | D | 0.65% | |
| CEV | D | 0.64% | |
| GAM | B | 0.58% | |
| DSM | D | 0.56% | |
| CXE | D | 0.47% | |
| HYB | A | 0.46% | |
| VKQ | C | 0.41% | |
| BOE | B | 0.39% | |
| VCV | D | 0.39% | |
| IDE | A | 0.32% | |
| NDP | A | 0.32% | |
| DMB | D | 0.3% | |
| PCK | D | 0.26% | |
| VMO | D | 0.23% | |
| TWN | D | 0.22% | |
| PEO | A | 0.22% | |
| CPZ | C | 0.22% | |
| RA | C | 0.21% | |
| EOD | C | 0.19% | |
| GNT | C | 0.18% | |
| TTP | A | 0.15% | |
| FGB | A | 0.13% | |
| AGD | D | 0.13% | |
| MPA | D | 0.11% | |
| CMU | C | 0.1% | |
| CXH | A | 0.09% | |
| ERH | C | 0.09% | |
| MFD | C | 0.08% | |
| TYG | A | 0.06% | |
| GLO | C | 0.05% | |
| NML | A | 0.05% | |
| HEQ | C | 0.03% | |
| PNI | D | 0.03% | |
| IGA | A | 0.03% | |
| GLV | C | 0.03% | |
| MFM | D | 0.02% | |
| MUJ | D | 0.02% | |
| DIAX | A | 0.02% | |
| KYN | A | 0.02% | |
| SBI | C | 0.02% | |
| GLQ | C | 0.01% | |
| MVT | D | 0.01% | |
| GF | F | 0.01% | |
| MUC | D | 0.01% | |
| BTT | C | 0.01% | |
| MYN | D | 0.01% | |
| NAC | D | 0.01% | |
| MXE | F | 0.01% | |
| BCV | A | 0.01% | |
| PFO | D | 0.01% | |
| ETW | B | 0.0% | |
| NAN | C | 0.0% | |
| NMT | B | 0.0% | |
| MUE | C | 0.0% | |
| MIY | C | 0.0% | |
| BNY | D | 0.0% | |
| BHV | D | 0.0% | |
| NOM | C | 0.0% | |
| RMT | B | 0.0% | |
| VFL | D | 0.0% | |
| IIF | D | 0.0% | |
| NAZ | B | 0.0% | |
| BGY | D | 0.0% | |
| SWZ | D | 0.0% | |
| MHN | D | 0.0% | |
| PYN | D | 0.0% |
CEFS: Top Represented Industries & Keywords
DTH: Top Represented Industries & Keywords
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