CEFD vs. NFLT ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to Virtus Newfleet Multi-Sector Unconstrained Bond ETF (NFLT)
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
$19.72
Average Daily Volume
2,026
100
NFLT
Virtus Newfleet Multi-Sector Unconstrained Bond ETF
NFLT Description
The investment seeks to provide a high level of current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its total assets in bonds. The Sub-Adviser seeks to provide diversification by allocating the fund's investments among various sectors of the fixed income markets. The fund's fixed income investments may be issued by various types of issuers. It may invest in securities of U.S. or non-U.S. issuers of any maturity or credit quality rating.Grade (RS Rating)
Last Trade
$22.66
Average Daily Volume
36,220
1
Performance
| Period | CEFD | NFLT |
|---|---|---|
| 30 Days | 1.33% | 2.28% |
| 60 Days | 4.57% | 2.86% |
| 90 Days | 7.23% | 3.41% |
| 12 Months | 15.37% | 9.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFD | Weight in NFLT | Overlap |
|---|
CEFD Overweight 100 Positions Relative to NFLT
| 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 | A | 1.77% | |
| JQC | A | 1.66% | |
| BXMX | C | 1.65% | |
| EMD | A | 1.5% | |
| WIW | A | 1.37% | |
| BHK | A | 1.3% | |
| QQQX | D | 1.26% | |
| BOE | A | 1.23% | |
| BCX | B | 1.2% | |
| HIO | A | 1.19% | |
| JPC | A | 1.18% | |
| RA | B | 1.17% | |
| GHY | A | 1.16% | |
| BGY | A | 1.09% | |
| CII | D | 1.07% | |
| HIX | C | 1.01% | |
| BIT | B | 1.01% | |
| EOS | D | 1.0% | |
| IGD | A | 0.98% | |
| EFT | A | 0.95% | |
| FSD | C | 0.95% | |
| HTD | A | 0.94% | |
| BST | D | 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 | A | 0.75% | |
| PHK | A | 0.75% | |
| EOI | B | 0.73% | |
| MIN | A | 0.71% | |
| EHI | A | 0.71% | |
| NBB | A | 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 | A | 0.44% | |
| BGH | A | 0.44% | |
| FTF | A | 0.43% | |
| GBAB | A | 0.42% | |
| HYB | A | 0.39% | |
| EVG | A | 0.38% | |
| IDE | A | 0.38% | |
| DHF | A | 0.38% | |
| PHT | A | 0.38% | |
| TSI | A | 0.37% | |
| ETB | B | 0.37% | |
| FT | A | 0.37% | |
| STK | D | 0.37% | |
| DHY | A | 0.36% | |
| HPF | C | 0.36% | |
| MSD | A | 0.34% | |
| INSI | B | 0.34% | |
| FFA | B | 0.32% | |
| DBL | A | 0.31% | |
| GDO | A | 0.31% | |
| PSF | A | 0.31% | |
| VBF | A | 0.3% | |
| BGR | B | 0.3% | |
| PIM | A | 0.3% | |
| PFL | A | 0.29% | |
| IGA | A | 0.29% | |
| OPP | A | 0.29% | |
| SPXX | B | 0.27% | |
| FLC | A | 0.24% | |
| MCN | B | 0.24% | |
| CIK | B | 0.24% | |
| WEA | A | 0.22% | |
| FAM | A | 0.21% | |
| VLT | A | 0.19% | |
| MGF | A | 0.19% | |
| VGI | A | 0.18% | |
| HEQ | A | 0.18% | |
| GNT | A | 0.14% | |
| JLS | A | 0.14% |
CEFD Underweight 1 Positions Relative to NFLT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMB | A | -2.5% |
CEFD: Top Represented Industries & Keywords
NFLT: Top Represented Industries & Keywords
Compare ETFs
