AMAX vs. CEFD ETF Comparison
Comparison of RH Hedged Multi-Asset Income ETF (AMAX) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
AMAX
RH Hedged Multi-Asset Income ETF
AMAX Description
RH Hedged Multi-Asset Income ETF seeks total return through a combination of capital appreciation and current income. The Fund invests primarily in fixed income securities and the Fund may also invest in mortgage-related high-yield instruments rated below investment grade (commonly referred to as junk bonds) with up to 15% of the Fund's assets.
Grade (RS Rating)
Last Trade
$8.08
Average Daily Volume
7,182
Number of Holdings
*
6
* 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
$20.24
Average Daily Volume
2,481
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | AMAX | CEFD |
|---|---|---|
| 30 Days | 1.11% | 4.90% |
| 60 Days | 1.62% | 5.46% |
| 90 Days | 2.17% | 8.29% |
| 12 Months | 14.37% | 27.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AMAX | Weight in CEFD | Overlap |
|---|
AMAX Underweight 100 Positions Relative to CEFD
| 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% |
AMAX: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Exchange Traded Funds
Investment Management
Stock Market Index
Bloomberg Barclays Us Aggregate Bond Index
Bond
Bond Market
Brent Crude
Covered Call
Credit Suisse
Crude Oil
Debt Securities
ETN
Energy Economics
Exchange Traded Note
Forward Contract
Gold As An Investment
Gold Investments
Government Bonds
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
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