ARP vs. CEFD ETF Comparison
Comparison of PMV Adaptive Risk Parity ETF (ARP) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
ARP
PMV Adaptive Risk Parity ETF
ARP Description
The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.
Grade (RS Rating)
Last Trade
$28.76
Average Daily Volume
3,265
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
$20.10
Average Daily Volume
1,979
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | ARP | CEFD |
|---|---|---|
| 30 Days | -0.77% | -0.56% |
| 60 Days | 0.21% | 0.87% |
| 90 Days | 1.24% | 3.80% |
| 12 Months | 16.52% | 28.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARP | Weight in CEFD | Overlap |
|---|
ARP Underweight 99 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | D | -2.63% | |
| BDJ | B | -2.39% | |
| HYT | A | -2.19% | |
| BTZ | D | -2.16% | |
| NXDT | F | -1.9% | |
| AWF | C | -1.83% | |
| DSL | C | -1.77% | |
| JQC | A | -1.66% | |
| BXMX | A | -1.65% | |
| EMD | C | -1.5% | |
| WIW | D | -1.37% | |
| BHK | C | -1.3% | |
| QQQX | B | -1.26% | |
| BOE | A | -1.23% | |
| BCX | C | -1.2% | |
| HIO | B | -1.19% | |
| JPC | A | -1.18% | |
| RA | C | -1.17% | |
| GHY | B | -1.16% | |
| BGY | C | -1.09% | |
| CII | B | -1.07% | |
| HIX | A | -1.01% | |
| BIT | D | -1.01% | |
| EOS | A | -1.0% | |
| IGD | A | -0.98% | |
| EFT | A | -0.95% | |
| HTD | A | -0.94% | |
| BST | B | -0.92% | |
| BLW | C | -0.92% | |
| EAD | C | -0.9% | |
| ISD | C | -0.88% | |
| LDP | D | -0.84% | |
| FFC | D | -0.83% | |
| EFR | A | -0.82% | |
| FRA | B | -0.82% | |
| TEI | D | -0.75% | |
| PHK | C | -0.75% | |
| EOI | A | -0.73% | |
| MIN | D | -0.71% | |
| EHI | C | -0.71% | |
| NBB | D | -0.71% | |
| MCR | C | -0.7% | |
| PDT | C | -0.69% | |
| DIAX | A | -0.69% | |
| PPT | D | -0.67% | |
| WIA | D | -0.66% | |
| MMT | C | -0.64% | |
| GOF | A | -0.64% | |
| JPI | D | -0.63% | |
| BKT | D | -0.62% | |
| PFN | A | -0.59% | |
| JGH | B | -0.59% | |
| FCT | A | -0.58% | |
| ERC | C | -0.57% | |
| HPS | D | -0.55% | |
| HYI | B | -0.55% | |
| DFP | D | -0.55% | |
| BME | D | -0.54% | |
| BGT | B | -0.49% | |
| HPI | D | -0.47% | |
| PHD | A | -0.44% | |
| BGH | B | -0.44% | |
| FTF | C | -0.43% | |
| GBAB | F | -0.42% | |
| HYB | B | -0.39% | |
| EVG | D | -0.38% | |
| IDE | A | -0.38% | |
| DHF | A | -0.38% | |
| PHT | C | -0.38% | |
| TSI | D | -0.37% | |
| ETB | A | -0.37% | |
| FT | A | -0.37% | |
| STK | A | -0.37% | |
| DHY | B | -0.36% | |
| HPF | D | -0.36% | |
| MSD | C | -0.34% | |
| INSI | D | -0.34% | |
| FFA | A | -0.32% | |
| DBL | D | -0.31% | |
| GDO | D | -0.31% | |
| PSF | D | -0.31% | |
| VBF | D | -0.3% | |
| BGR | A | -0.3% | |
| PIM | D | -0.3% | |
| PFL | C | -0.29% | |
| IGA | A | -0.29% | |
| OPP | D | -0.29% | |
| SPXX | B | -0.27% | |
| FLC | D | -0.24% | |
| MCN | D | -0.24% | |
| CIK | C | -0.24% | |
| WEA | B | -0.22% | |
| FAM | B | -0.21% | |
| VLT | C | -0.19% | |
| MGF | D | -0.19% | |
| VGI | D | -0.18% | |
| HEQ | C | -0.18% | |
| GNT | C | -0.14% | |
| JLS | C | -0.14% |
ARP: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Exchange Traded Funds
Exchange Traded Products
Bear Market ETF
Bloomberg Barclays Us Aggregate Bond Index
Bond
Bond Fund
Bond Market
Bullion
Commodity
Commodity Markets
Commodity Trading Advisor
Government Bonds
Index Fund
Inverse ETF
Invesco Powershares
Managed Futures Account
Mutual Fund
Mutual Fund Trust
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
Eaton Vance
Financial Management
Mortgage Backed Security
Bond Fund
Credit Suisse
Exchange Traded Funds
Compare ETFs
