CEFD vs. PSCF ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$20.10
Average Daily Volume
1,979
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$59.83
Average Daily Volume
3,460
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | CEFD | PSCF |
|---|---|---|
| 30 Days | -0.56% | 7.24% |
| 60 Days | 0.87% | 7.16% |
| 90 Days | 3.80% | 9.28% |
| 12 Months | 28.80% | 42.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFD | Weight in PSCF | Overlap |
|---|
CEFD Overweight 99 Positions Relative to PSCF
| 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 Underweight 162 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -2.39% | |
| JXN | C | -1.98% | |
| COOP | B | -1.62% | |
| LNC | C | -1.58% | |
| EPRT | B | -1.51% | |
| PIPR | A | -1.39% | |
| MC | C | -1.37% | |
| RDN | D | -1.36% | |
| CTRE | C | -1.33% | |
| SLG | B | -1.28% | |
| PECO | A | -1.25% | |
| SFBS | C | -1.24% | |
| AGO | B | -1.18% | |
| ABCB | B | -1.18% | |
| AX | B | -1.14% | |
| MAC | B | -1.09% | |
| STEP | C | -1.07% | |
| BGC | C | -1.03% | |
| UCB | A | -1.02% | |
| SKT | A | -1.02% | |
| AUB | B | -1.0% | |
| FULT | A | -1.0% | |
| CATY | B | -0.98% | |
| PJT | A | -0.98% | |
| CBU | B | -0.95% | |
| APLE | B | -0.91% | |
| FHB | B | -0.91% | |
| WD | D | -0.9% | |
| FBP | C | -0.89% | |
| WSFS | B | -0.89% | |
| HIW | C | -0.88% | |
| APAM | B | -0.85% | |
| HASI | D | -0.83% | |
| CWK | C | -0.83% | |
| GNW | A | -0.83% | |
| BXMT | C | -0.81% | |
| SFNC | C | -0.8% | |
| DEI | B | -0.8% | |
| INDB | B | -0.8% | |
| BOH | B | -0.8% | |
| BKU | A | -0.79% | |
| CVBF | A | -0.78% | |
| NMIH | C | -0.78% | |
| WAFD | B | -0.78% | |
| IIPR | D | -0.76% | |
| BFH | C | -0.76% | |
| VIRT | A | -0.75% | |
| GSHD | A | -0.75% | |
| FFBC | B | -0.73% | |
| UE | B | -0.73% | |
| PFS | B | -0.73% | |
| PRK | B | -0.73% | |
| ABR | C | -0.72% | |
| SNEX | B | -0.72% | |
| TBBK | B | -0.71% | |
| CNS | B | -0.71% | |
| LXP | D | -0.71% | |
| PLMR | A | -0.71% | |
| PPBI | C | -0.7% | |
| PAYO | A | -0.69% | |
| ENVA | B | -0.69% | |
| MPW | F | -0.68% | |
| AKR | B | -0.68% | |
| FCPT | C | -0.68% | |
| BANR | B | -0.66% | |
| SBCF | B | -0.65% | |
| OUT | A | -0.64% | |
| BANF | B | -0.63% | |
| RNST | B | -0.62% | |
| NBTB | B | -0.61% | |
| TRMK | C | -0.61% | |
| IBTX | B | -0.6% | |
| ROIC | A | -0.58% | |
| EVTC | B | -0.58% | |
| BANC | B | -0.58% | |
| TFIN | B | -0.57% | |
| NATL | B | -0.56% | |
| SHO | D | -0.54% | |
| PRG | C | -0.53% | |
| STC | B | -0.53% | |
| OFG | B | -0.53% | |
| CASH | B | -0.52% | |
| FBK | C | -0.51% | |
| MCY | A | -0.51% | |
| JOE | F | -0.5% | |
| CHCO | B | -0.5% | |
| FCF | B | -0.5% | |
| LKFN | C | -0.49% | |
| NWBI | B | -0.49% | |
| FBNC | B | -0.49% | |
| DRH | B | -0.48% | |
| NBHC | C | -0.48% | |
| TRUP | B | -0.46% | |
| HMN | B | -0.44% | |
| HOPE | C | -0.43% | |
| LTC | B | -0.43% | |
| VBTX | B | -0.42% | |
| DFIN | D | -0.42% | |
| CUBI | B | -0.42% | |
| STBA | B | -0.42% | |
| VRTS | B | -0.41% | |
| GTY | A | -0.41% | |
| WABC | B | -0.4% | |
| HTH | C | -0.39% | |
| PEB | D | -0.39% | |
| XHR | B | -0.39% | |
| GNL | F | -0.38% | |
| SPNT | B | -0.38% | |
| VRE | B | -0.38% | |
| ALEX | B | -0.37% | |
| ELME | D | -0.37% | |
| WT | A | -0.36% | |
| UNIT | B | -0.36% | |
| JBGS | F | -0.35% | |
| BHLB | B | -0.34% | |
| EIG | B | -0.34% | |
| SAFT | B | -0.33% | |
| KW | C | -0.33% | |
| AAT | B | -0.33% | |
| RC | D | -0.31% | |
| NAVI | F | -0.31% | |
| DCOM | B | -0.31% | |
| PMT | C | -0.3% | |
| ARI | C | -0.3% | |
| PFBC | B | -0.3% | |
| ECPG | C | -0.3% | |
| DEA | D | -0.3% | |
| BRKL | B | -0.29% | |
| CSR | B | -0.29% | |
| AMSF | B | -0.29% | |
| EXPI | D | -0.29% | |
| EFC | C | -0.28% | |
| SBSI | C | -0.27% | |
| FBRT | D | -0.27% | |
| NXRT | B | -0.26% | |
| HCI | C | -0.25% | |
| TMP | B | -0.25% | |
| MMI | C | -0.25% | |
| HFWA | C | -0.24% | |
| PRAA | D | -0.24% | |
| RWT | D | -0.24% | |
| PRA | C | -0.23% | |
| EGBN | B | -0.23% | |
| BDN | C | -0.23% | |
| CFFN | C | -0.22% | |
| CPF | B | -0.22% | |
| BSIG | A | -0.21% | |
| HAFC | B | -0.2% | |
| AHH | D | -0.19% | |
| INN | D | -0.18% | |
| TRST | B | -0.18% | |
| KREF | C | -0.17% | |
| GDOT | D | -0.16% | |
| EZPW | B | -0.16% | |
| WSR | A | -0.16% | |
| AMBC | C | -0.15% | |
| HPP | F | -0.14% | |
| UHT | D | -0.14% | |
| UFCS | A | -0.14% | |
| SVC | F | -0.12% | |
| BFS | C | -0.12% | |
| WRLD | C | -0.1% |
CEFD: Top Represented Industries & Keywords
Industries:
Asset Management
Keywords:
ETF
Exchange Traded Fund
Mutual Fund
Bond
Bond Market
Fixed Income
Stock Fund
High Yield Debt
Income Trust
Blackrock
Debt Securities
Structured Finance
U.S. Government
Western Asset Management Company
Eaton Vance
Financial Management
Mortgage Backed Security
Bond Fund
Credit Suisse
Exchange Traded Funds
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Credit Services
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Software - Infrastructure
Banks - Regional
Insurance - Life
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Life Insurance
Loan Products
Structured Finance
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