CEFD vs. GSY ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to Guggenheim Enhanced Short Duration Bond ETF (GSY)
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
$20.72
Average Daily Volume
2,108
100
GSY
Guggenheim Enhanced Short Duration Bond ETF
GSY Description
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund will invest at least 80% of its net assets in fixed income securities. It uses a low duration strategy to seek to outperform the Barclays Capital1-3 Month U.S. Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity. The fund may invest, without limitation, in short-term instruments such as commercial paper and/or repurchase agreements.Grade (RS Rating)
Last Trade
$50.20
Average Daily Volume
501,486
1
Performance
| Period | CEFD | GSY |
|---|---|---|
| 30 Days | 3.49% | 0.59% |
| 60 Days | 9.27% | 1.04% |
| 90 Days | 8.08% | 1.87% |
| 12 Months | 35.48% | 6.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFD | Weight in GSY | Overlap |
|---|
CEFD Overweight 100 Positions Relative to GSY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | A | 2.63% | |
| BDJ | A | 2.39% | |
| HYT | A | 2.19% | |
| BTZ | A | 2.16% | |
| NXDT | D | 1.9% | |
| AWF | A | 1.83% | |
| DSL | B | 1.77% | |
| JQC | B | 1.66% | |
| BXMX | A | 1.65% | |
| EMD | A | 1.5% | |
| WIW | A | 1.37% | |
| BHK | A | 1.3% | |
| QQQX | B | 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 | A | 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 | B | 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 | A | 0.54% | |
| BGT | B | 0.49% | |
| HPI | A | 0.47% | |
| PHD | B | 0.44% | |
| BGH | A | 0.44% | |
| FTF | A | 0.43% | |
| GBAB | C | 0.42% | |
| HYB | A | 0.39% | |
| EVG | A | 0.38% | |
| IDE | A | 0.38% | |
| DHF | B | 0.38% | |
| PHT | B | 0.38% | |
| TSI | A | 0.37% | |
| ETB | A | 0.37% | |
| FT | A | 0.37% | |
| STK | C | 0.37% | |
| DHY | A | 0.36% | |
| HPF | A | 0.36% | |
| MSD | A | 0.34% | |
| INSI | A | 0.34% | |
| FFA | C | 0.32% | |
| DBL | B | 0.31% | |
| GDO | A | 0.31% | |
| PSF | A | 0.31% | |
| VBF | B | 0.3% | |
| BGR | B | 0.3% | |
| PIM | A | 0.3% | |
| PFL | A | 0.29% | |
| IGA | C | 0.29% | |
| OPP | A | 0.29% | |
| SPXX | A | 0.27% | |
| FLC | A | 0.24% | |
| MCN | D | 0.24% | |
| CIK | B | 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% |
CEFD Underweight 1 Positions Relative to GSY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ICLO | A | -0.14% |
CEFD: Top Represented Industries & Keywords
GSY: Top Represented Industries & Keywords
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