CEFD vs. PGF ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to PowerShares Financial Preferred (PGF)
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
$19.82
Average Daily Volume
2,371
100
PGF
PowerShares Financial Preferred
PGF Description
The PowerShares Financial Preferred Portfolio (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund will normally invest at least 90% of its total assets in preferred securities that comprise the Index. The Index tracks the performance of US-listed securities issued by financial institutions. The Fund and the Index are rebalanced and reconstituted monthly.Grade (RS Rating)
Last Trade
$15.42
Average Daily Volume
155,742
3
Performance
| Period | CEFD | PGF |
|---|---|---|
| 30 Days | 5.66% | 3.98% |
| 60 Days | 2.05% | 5.01% |
| 90 Days | 5.17% | 5.74% |
| 12 Months | 20.87% | 16.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFD | Weight in PGF | Overlap |
|---|
CEFD Overweight 100 Positions Relative to PGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | A | 2.63% | |
| BDJ | B | 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 | B | 1.23% | |
| BCX | C | 1.2% | |
| HIO | A | 1.19% | |
| JPC | A | 1.18% | |
| RA | A | 1.17% | |
| GHY | A | 1.16% | |
| BGY | B | 1.09% | |
| CII | C | 1.07% | |
| HIX | A | 1.01% | |
| BIT | B | 1.01% | |
| EOS | C | 1.0% | |
| IGD | B | 0.98% | |
| EFT | D | 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 | D | 0.82% | |
| FRA | D | 0.82% | |
| TEI | A | 0.75% | |
| PHK | A | 0.75% | |
| EOI | C | 0.73% | |
| MIN | A | 0.71% | |
| EHI | C | 0.71% | |
| NBB | A | 0.71% | |
| MCR | A | 0.7% | |
| PDT | A | 0.69% | |
| DIAX | B | 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 | C | 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 | B | 0.38% | |
| DHF | B | 0.38% | |
| PHT | A | 0.38% | |
| TSI | A | 0.37% | |
| ETB | C | 0.37% | |
| FT | A | 0.37% | |
| STK | D | 0.37% | |
| DHY | A | 0.36% | |
| HPF | A | 0.36% | |
| MSD | A | 0.34% | |
| INSI | A | 0.34% | |
| FFA | C | 0.32% | |
| DBL | A | 0.31% | |
| GDO | A | 0.31% | |
| PSF | A | 0.31% | |
| VBF | A | 0.3% | |
| BGR | C | 0.3% | |
| PIM | A | 0.3% | |
| PFL | A | 0.29% | |
| IGA | A | 0.29% | |
| OPP | A | 0.29% | |
| SPXX | C | 0.27% | |
| FLC | A | 0.24% | |
| MCN | A | 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 | B | 0.14% | |
| JLS | B | 0.14% |
CEFD: Top Represented Industries & Keywords
PGF: Top Represented Industries & Keywords
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