CEFD vs. CEFS ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to Exchange Listed Funds Trust ETF (CEFS)
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
$19.88
Average Daily Volume
1,795
100
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
$21.72
Average Daily Volume
58,889
112
Performance
Period | CEFD | CEFS |
---|---|---|
30 Days | 4.21% | 4.42% |
60 Days | 6.57% | 8.33% |
90 Days | 6.22% | 8.02% |
12 Months | 16.13% | 25.95% |
11 Overlapping Holdings
Symbol | Grade | Weight in CEFD | Weight in CEFS | Overlap | |
---|---|---|---|---|---|
BGY | A | 1.09% | 0.0% | 0.0% | |
BOE | A | 1.23% | 0.44% | 0.44% | |
DIAX | B | 0.69% | 0.02% | 0.02% | |
FLC | A | 0.24% | 0.01% | 0.01% | |
GNT | A | 0.14% | 0.19% | 0.14% | |
HEQ | A | 0.18% | 0.03% | 0.03% | |
HYB | A | 0.39% | 0.46% | 0.39% | |
IDE | A | 0.38% | 0.76% | 0.38% | |
IGA | A | 0.29% | 0.2% | 0.2% | |
IGD | A | 0.98% | 0.0% | 0.0% | |
RA | B | 1.17% | 0.13% | 0.13% |
CEFD Overweight 89 Positions Relative to CEFS
Symbol | Grade | Weight | |
---|---|---|---|
EVV | B | 2.63% | |
BDJ | A | 2.39% | |
HYT | B | 2.19% | |
BTZ | A | 2.16% | |
NXDT | D | 1.9% | |
AWF | A | 1.83% | |
DSL | A | 1.77% | |
JQC | A | 1.66% | |
BXMX | A | 1.65% | |
EMD | A | 1.5% | |
WIW | A | 1.37% | |
BHK | B | 1.3% | |
QQQX | A | 1.26% | |
BCX | C | 1.2% | |
HIO | A | 1.19% | |
JPC | A | 1.18% | |
GHY | A | 1.16% | |
CII | A | 1.07% | |
HIX | B | 1.01% | |
BIT | C | 1.01% | |
EOS | A | 1.0% | |
EFT | A | 0.95% | |
FSD | A | 0.95% | |
HTD | A | 0.94% | |
BST | A | 0.92% | |
BLW | A | 0.92% | |
EAD | A | 0.9% | |
ISD | A | 0.88% | |
LDP | A | 0.84% | |
FFC | A | 0.83% | |
EFR | A | 0.82% | |
FRA | A | 0.82% | |
TEI | B | 0.75% | |
PHK | A | 0.75% | |
EOI | A | 0.73% | |
MIN | A | 0.71% | |
EHI | A | 0.71% | |
NBB | B | 0.71% | |
MCR | A | 0.7% | |
PDT | 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 | D | 0.59% | |
JGH | A | 0.59% | |
FCT | B | 0.58% | |
ERC | B | 0.57% | |
HPS | A | 0.55% | |
HYI | B | 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 | B | 0.42% | |
EVG | A | 0.38% | |
DHF | A | 0.38% | |
PHT | A | 0.38% | |
TSI | A | 0.37% | |
ETB | A | 0.37% | |
FT | A | 0.37% | |
STK | A | 0.37% | |
DHY | A | 0.36% | |
HPF | B | 0.36% | |
MSD | A | 0.34% | |
INSI | A | 0.34% | |
FFA | A | 0.32% | |
DBL | A | 0.31% | |
GDO | A | 0.31% | |
PSF | A | 0.31% | |
VBF | B | 0.3% | |
BGR | A | 0.3% | |
PIM | A | 0.3% | |
PFL | C | 0.29% | |
OPP | B | 0.29% | |
SPXX | A | 0.27% | |
MCN | B | 0.24% | |
CIK | A | 0.24% | |
WEA | C | 0.22% | |
FAM | C | 0.21% | |
VLT | A | 0.19% | |
MGF | B | 0.19% | |
VGI | A | 0.18% | |
JLS | A | 0.14% |
CEFD Underweight 101 Positions Relative to CEFS
Symbol | Grade | Weight | |
---|---|---|---|
BIGZ | C | -13.45% | |
EMO | C | -13.43% | |
ADX | A | -9.44% | |
ASA | C | -7.99% | |
CTR | C | -6.91% | |
BCAT | A | -6.39% | |
BFZ | B | -5.66% | |
ASGI | B | -4.23% | |
ENX | A | -4.22% | |
PDX | A | -3.83% | |
NQP | A | -3.39% | |
NXJ | A | -3.19% | |
HQL | A | -3.06% | |
BSTZ | A | -2.84% | |
GDV | A | -2.76% | |
JRI | A | -2.75% | |
HQH | A | -2.54% | |
EVM | A | -2.48% | |
BMEZ | B | -2.31% | |
EDD | A | -2.26% | |
VTN | B | -1.95% | |
AFB | A | -1.94% | |
MHI | A | -1.81% | |
LGI | A | -1.73% | |
TEAF | C | -1.68% | |
NPFD | A | -1.47% | |
GRX | C | -1.39% | |
VPV | B | -1.37% | |
NFJ | A | -1.3% | |
ECF | A | -1.23% | |
KSM | A | -1.2% | |
FMN | B | -1.14% | |
VGM | A | -1.11% | |
NTG | A | -1.1% | |
PGZ | A | -1.01% | |
AOD | A | -0.93% | |
LEO | A | -0.92% | |
MAV | A | -0.87% | |
NBH | A | -0.81% | |
IHD | A | -0.75% | |
CEV | A | -0.74% | |
NAD | B | -0.74% | |
DMF | A | -0.72% | |
GAM | A | -0.62% | |
DSM | B | -0.59% | |
CXE | A | -0.5% | |
VKQ | A | -0.45% | |
VCV | A | -0.42% | |
NZF | A | -0.37% | |
NDP | A | -0.35% | |
DMB | B | -0.32% | |
PCK | A | -0.28% | |
TWN | A | -0.25% | |
CPZ | C | -0.25% | |
VMO | A | -0.25% | |
EOD | A | -0.22% | |
MFD | B | -0.21% | |
CMU | A | -0.18% | |
FGB | A | -0.15% | |
TTP | B | -0.14% | |
MPA | B | -0.13% | |
CXH | A | -0.11% | |
ERH | B | -0.09% | |
NML | A | -0.08% | |
AGD | A | -0.06% | |
TYG | A | -0.06% | |
PFO | A | -0.05% | |
VKI | A | -0.05% | |
PMO | B | -0.05% | |
PMM | A | -0.04% | |
SBI | A | -0.03% | |
PNI | A | -0.03% | |
MXE | D | -0.02% | |
MUJ | A | -0.02% | |
MFM | A | -0.02% | |
NAC | A | -0.02% | |
BTT | B | -0.01% | |
NOM | A | -0.01% | |
NEA | B | -0.01% | |
NAZ | A | -0.01% | |
MUC | B | -0.01% | |
MYN | A | -0.01% | |
PEO | B | -0.01% | |
KTF | A | -0.01% | |
ETW | A | -0.0% | |
GLQ | A | -0.0% | |
MQT | A | -0.0% | |
MUE | A | -0.0% | |
RMT | C | -0.0% | |
NVG | B | -0.0% | |
MIY | A | -0.0% | |
NMT | A | -0.0% | |
BNY | A | -0.0% | |
BHV | B | -0.0% | |
BCV | B | -0.0% | |
VFL | B | -0.0% | |
MVT | A | -0.0% | |
GLO | A | -0.0% | |
NAN | A | -0.0% | |
PYN | B | -0.0% | |
MHN | A | -0.0% |
CEFD: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords