DFHY vs. CEFD ETF Comparison

Comparison of TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
DFHY

TrimTabs Donoghue Forlines Tactical High Yield ETF

DFHY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Tactical High Yield Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds (ETFs) that investment primarily in high yield debt instruments.

Grade (RS Rating)

Last Trade

$21.58

Average Daily Volume

2,456

Number of Holdings *

5

* 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

$20.68

Average Daily Volume

2,120

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period DFHY CEFD
30 Days -0.02% 3.27%
60 Days 1.77% 9.04%
90 Days 3.24% 7.86%
12 Months 10.49% 38.93%
0 Overlapping Holdings
Symbol Grade Weight in DFHY Weight in CEFD Overlap
DFHY Overweight 5 Positions Relative to CEFD
Symbol Grade Weight
USHY A 19.01%
HYLB A 9.07%
SJNK A 6.75%
FALN A 6.47%
ANGL A 6.02%
DFHY Underweight 100 Positions Relative to CEFD
Symbol Grade Weight
EVV A -2.63%
BDJ A -2.39%
HYT A -2.19%
BTZ A -2.16%
NXDT C -1.9%
AWF A -1.83%
DSL A -1.77%
JQC C -1.66%
BXMX A -1.65%
EMD A -1.5%
WIW A -1.37%
BHK A -1.3%
QQQX A -1.26%
BOE A -1.23%
BCX A -1.2%
HIO A -1.19%
JPC C -1.18%
RA A -1.17%
GHY A -1.16%
BGY A -1.09%
CII C -1.07%
HIX A -1.01%
BIT A -1.01%
EOS C -1.0%
IGD B -0.98%
EFT D -0.95%
FSD C -0.95%
HTD A -0.94%
BST B -0.92%
BLW A -0.92%
EAD A -0.9%
ISD A -0.88%
LDP A -0.84%
FFC C -0.83%
EFR D -0.82%
FRA A -0.82%
TEI A -0.75%
PHK A -0.75%
EOI A -0.73%
MIN A -0.71%
EHI D -0.71%
NBB C -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 A -0.64%
JPI A -0.63%
BKT A -0.62%
PFN A -0.59%
JGH A -0.59%
FCT A -0.58%
ERC A -0.57%
HPS A -0.55%
HYI A -0.55%
DFP A -0.55%
BME B -0.54%
BGT C -0.49%
HPI A -0.47%
PHD B -0.44%
BGH A -0.44%
FTF A -0.43%
GBAB D -0.42%
HYB A -0.39%
EVG A -0.38%
IDE A -0.38%
DHF C -0.38%
PHT B -0.38%
TSI A -0.37%
ETB B -0.37%
FT A -0.37%
STK C -0.37%
DHY B -0.36%
HPF A -0.36%
MSD A -0.34%
INSI B -0.34%
FFA C -0.32%
DBL B -0.31%
GDO B -0.31%
PSF A -0.31%
VBF C -0.3%
BGR A -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 D -0.24%
CIK A -0.24%
WEA A -0.22%
FAM B -0.21%
VLT A -0.19%
MGF B -0.19%
VGI A -0.18%
HEQ A -0.18%
GNT C -0.14%
JLS A -0.14%
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