CEFD vs. PFXF ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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
$20.65
Average Daily Volume
2,024
100
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.20
Average Daily Volume
552,179
28
Performance
Period | CEFD | PFXF |
---|---|---|
30 Days | 4.25% | 3.51% |
60 Days | 13.22% | 8.23% |
90 Days | 7.54% | 6.48% |
12 Months | 38.38% | 20.35% |
0 Overlapping Holdings
Symbol | Grade | Weight in CEFD | Weight in PFXF | Overlap |
---|
CEFD Overweight 100 Positions Relative to PFXF
Symbol | Grade | Weight | |
---|---|---|---|
EVV | A | 2.63% | |
BDJ | A | 2.39% | |
HYT | C | 2.19% | |
BTZ | B | 2.16% | |
NXDT | C | 1.9% | |
AWF | B | 1.83% | |
DSL | A | 1.77% | |
JQC | B | 1.66% | |
BXMX | A | 1.65% | |
EMD | A | 1.5% | |
WIW | A | 1.37% | |
BHK | C | 1.3% | |
QQQX | A | 1.26% | |
BOE | B | 1.23% | |
BCX | A | 1.2% | |
HIO | B | 1.19% | |
JPC | C | 1.18% | |
RA | B | 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 | B | 0.92% | |
BLW | B | 0.92% | |
EAD | B | 0.9% | |
ISD | A | 0.88% | |
LDP | A | 0.84% | |
FFC | C | 0.83% | |
EFR | D | 0.82% | |
FRA | A | 0.82% | |
TEI | C | 0.75% | |
PHK | A | 0.75% | |
EOI | A | 0.73% | |
MIN | A | 0.71% | |
EHI | D | 0.71% | |
NBB | D | 0.71% | |
MCR | B | 0.7% | |
PDT | B | 0.69% | |
DIAX | A | 0.69% | |
PPT | A | 0.67% | |
WIA | B | 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 | B | 0.57% | |
HPS | A | 0.55% | |
HYI | B | 0.55% | |
DFP | B | 0.55% | |
BME | B | 0.54% | |
BGT | B | 0.49% | |
HPI | B | 0.47% | |
PHD | B | 0.44% | |
BGH | A | 0.44% | |
FTF | A | 0.43% | |
GBAB | D | 0.42% | |
HYB | B | 0.39% | |
EVG | A | 0.38% | |
IDE | B | 0.38% | |
DHF | C | 0.38% | |
PHT | B | 0.38% | |
TSI | C | 0.37% | |
ETB | A | 0.37% | |
FT | B | 0.37% | |
STK | B | 0.37% | |
DHY | B | 0.36% | |
HPF | A | 0.36% | |
MSD | A | 0.34% | |
INSI | C | 0.34% | |
FFA | C | 0.32% | |
DBL | A | 0.31% | |
GDO | C | 0.31% | |
PSF | A | 0.31% | |
VBF | B | 0.3% | |
BGR | A | 0.3% | |
PIM | B | 0.3% | |
PFL | A | 0.29% | |
IGA | C | 0.29% | |
OPP | A | 0.29% | |
SPXX | A | 0.27% | |
FLC | B | 0.24% | |
MCN | D | 0.24% | |
CIK | B | 0.24% | |
WEA | A | 0.22% | |
FAM | A | 0.21% | |
VLT | A | 0.19% | |
MGF | C | 0.19% | |
VGI | A | 0.18% | |
HEQ | A | 0.18% | |
GNT | B | 0.14% | |
JLS | A | 0.14% |
CEFD Underweight 28 Positions Relative to PFXF
Symbol | Grade | Weight | |
---|---|---|---|
NEE | C | -3.9% | |
T | B | -3.2% | |
TBB | A | -2.76% | |
SOJD | C | -2.05% | |
TBC | A | -1.77% | |
SREA | A | -1.59% | |
CMSD | B | -1.34% | |
CHSCO | C | -1.24% | |
AGNC | B | -1.21% | |
QRTEP | C | -1.17% | |
CHSCL | B | -1.14% | |
CHSCM | C | -1.08% | |
DUKB | B | -1.06% | |
BPYPM | C | -1.03% | |
SOJC | B | -0.95% | |
UZE | B | -0.94% | |
CTDD | C | -0.94% | |
CHSCN | C | -0.93% | |
DTW | A | -0.84% | |
EAI | A | -0.8% | |
CHSCP | C | -0.79% | |
AQNB | C | -0.77% | |
AGNCN | A | -0.71% | |
CMSC | B | -0.59% | |
GPJA | D | -0.57% | |
ELC | A | -0.53% | |
EMP | A | -0.51% | |
TVC | B | -0.5% |
CEFD: Top Represented Industries & Keywords
PFXF: Top Represented Industries & Keywords