CEFD vs. GTO ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to Guggenheim Total Return Bond ETF (GTO)
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
$20.27
Average Daily Volume
1,979
99
GTO
Guggenheim Total Return Bond ETF
GTO Description
The investment seeks maximum total return, comprised of income and capital appreciation. The fund will normally invest in a portfolio of fixed income instruments of varying maturities. It will normally invest at least 80% of its assets in fixed income instruments, including exchange-traded funds ("ETFs") and closed-end funds ("CEFs") that invest substantially all of their assets in fixed income instruments. It is non-diversified.Grade (RS Rating)
Last Trade
$46.73
Average Daily Volume
181,766
2
Performance
| Period | CEFD | GTO |
|---|---|---|
| 30 Days | -0.56% | -0.55% |
| 60 Days | 0.87% | -2.74% |
| 90 Days | 3.80% | -1.78% |
| 12 Months | 28.80% | 7.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFD | Weight in GTO | Overlap |
|---|
CEFD Overweight 99 Positions Relative to GTO
| 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% |
CEFD: Top Represented Industries & Keywords
GTO: Top Represented Industries & Keywords
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