BSR vs. CEFD ETF Comparison
Comparison of Beacon Selective Risk ETF (BSR) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
BSR
Beacon Selective Risk ETF
BSR Description
The fund is an actively managed exchange-traded fund ("ETF") that may engage in active trading. The fund advisor will use a "fund of funds" approach, and seeks to achieve the fund's investment objective by investing in the shares of Vanguard Sector exchange-traded funds.
Grade (RS Rating)
Last Trade
$29.39
Average Daily Volume
310
Number of Holdings
*
10
* 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
$20.42
Average Daily Volume
2,276
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | BSR | CEFD |
|---|---|---|
| 30 Days | 2.83% | 3.49% |
| 60 Days | 4.36% | 5.82% |
| 90 Days | 6.93% | 9.82% |
| 12 Months | 14.97% | 30.86% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BSR | Weight in CEFD | Overlap |
|---|
BSR Underweight 100 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | A | -2.63% | |
| BDJ | B | -2.39% | |
| HYT | C | -2.19% | |
| BTZ | B | -2.16% | |
| NXDT | C | -1.9% | |
| AWF | A | -1.83% | |
| DSL | B | -1.77% | |
| JQC | C | -1.66% | |
| BXMX | B | -1.65% | |
| EMD | A | -1.5% | |
| WIW | A | -1.37% | |
| BHK | B | -1.3% | |
| QQQX | B | -1.26% | |
| BOE | B | -1.23% | |
| BCX | C | -1.2% | |
| HIO | B | -1.19% | |
| JPC | A | -1.18% | |
| RA | A | -1.17% | |
| GHY | A | -1.16% | |
| BGY | B | -1.09% | |
| CII | B | -1.07% | |
| HIX | B | -1.01% | |
| BIT | B | -1.01% | |
| EOS | B | -1.0% | |
| IGD | B | -0.98% | |
| EFT | D | -0.95% | |
| FSD | C | -0.95% | |
| HTD | A | -0.94% | |
| BST | D | -0.92% | |
| BLW | B | -0.92% | |
| EAD | B | -0.9% | |
| ISD | A | -0.88% | |
| LDP | A | -0.84% | |
| FFC | A | -0.83% | |
| EFR | D | -0.82% | |
| FRA | B | -0.82% | |
| TEI | A | -0.75% | |
| PHK | A | -0.75% | |
| EOI | B | -0.73% | |
| MIN | B | -0.71% | |
| EHI | C | -0.71% | |
| NBB | C | -0.71% | |
| MCR | A | -0.7% | |
| PDT | B | -0.69% | |
| DIAX | B | -0.69% | |
| PPT | A | -0.67% | |
| WIA | A | -0.66% | |
| MMT | A | -0.64% | |
| GOF | A | -0.64% | |
| JPI | A | -0.63% | |
| BKT | B | -0.62% | |
| PFN | A | -0.59% | |
| JGH | A | -0.59% | |
| FCT | B | -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 | A | -0.44% | |
| BGH | A | -0.44% | |
| FTF | A | -0.43% | |
| GBAB | C | -0.42% | |
| HYB | B | -0.39% | |
| EVG | A | -0.38% | |
| IDE | A | -0.38% | |
| DHF | B | -0.38% | |
| PHT | A | -0.38% | |
| TSI | C | -0.37% | |
| ETB | B | -0.37% | |
| FT | A | -0.37% | |
| STK | C | -0.37% | |
| DHY | B | -0.36% | |
| HPF | A | -0.36% | |
| MSD | B | -0.34% | |
| INSI | B | -0.34% | |
| FFA | B | -0.32% | |
| DBL | B | -0.31% | |
| GDO | A | -0.31% | |
| PSF | A | -0.31% | |
| VBF | B | -0.3% | |
| BGR | D | -0.3% | |
| PIM | A | -0.3% | |
| PFL | A | -0.29% | |
| IGA | B | -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 | B | -0.21% | |
| VLT | B | -0.19% | |
| MGF | B | -0.19% | |
| VGI | B | -0.18% | |
| HEQ | B | -0.18% | |
| GNT | B | -0.14% | |
| JLS | B | -0.14% |
BSR: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Global Industry Classification Standard
Industry Classification
MSCI EAFE
Msci Us Reit Index
Stock Market Index
Investment Management
Energy Sector
Equity Real Estate Investment Trust
Information Technology Sector
Investment Trust
Passive Management
Real Estate Investment Trust
Telecommunication Services
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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