CEFD vs. PTRB ETF Comparison

Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to PGIM Total Return Bond ETF (PTRB)

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

$20.06

Average Daily Volume

1,992

Number of Holdings ^*

99

* may have additional holdings in another (foreign) market

PTRB

PGIM Total Return Bond ETF

PTRB Description

PGIM Total Return Bond ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income and PGIM Limited. It invests in fixed income markets across the globe. The fund primarily invests in fixed income securities issued by corporate and government with a maturity at date of issue of greater than one year. It employs fundamental and quantitative analysis with bottom-up and top-down securities picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. PGIM Total Return Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.31

Average Daily Volume

40,177

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	CEFD	PTRB
30 Days	-1.62%	-2.89%
60 Days	1.60%	-1.48%
90 Days	7.27%	-1.44%
12 Months	33.63%	9.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in CEFD	Weight in PTRB	Overlap

CEFD Overweight 99 Positions Relative to PTRB

	Symbol	Grade	Weight
	EVV	A	2.63%
	BDJ	A	2.39%
	HYT	A	2.19%
	BTZ	D	2.16%
	NXDT	D	1.9%
	AWF	C	1.83%
	DSL	C	1.77%
	JQC	A	1.66%
	BXMX	A	1.65%
	EMD	D	1.5%
	WIW	A	1.37%
	BHK	C	1.3%
	QQQX	A	1.26%
	BOE	B	1.23%
	BCX	B	1.2%
	HIO	A	1.19%
	JPC	A	1.18%
	RA	A	1.17%
	GHY	A	1.16%
	BGY	D	1.09%
	CII	C	1.07%
	HIX	A	1.01%
	BIT	B	1.01%
	EOS	A	1.0%
	IGD	C	0.98%
	EFT	A	0.95%
	HTD	C	0.94%
	BST	B	0.92%
	BLW	A	0.92%
	EAD	D	0.9%
	ISD	A	0.88%
	LDP	C	0.84%
	FFC	D	0.83%
	EFR	A	0.82%
	FRA	A	0.82%
	TEI	D	0.75%
	PHK	A	0.75%
	EOI	A	0.73%
	MIN	A	0.71%
	EHI	D	0.71%
	NBB	C	0.71%
	MCR	C	0.7%
	PDT	D	0.69%
	DIAX	B	0.69%
	PPT	C	0.67%
	WIA	C	0.66%
	MMT	A	0.64%
	GOF	A	0.64%
	JPI	A	0.63%
	BKT	D	0.62%
	PFN	A	0.59%
	JGH	D	0.59%
	FCT	A	0.58%
	ERC	D	0.57%
	HPS	D	0.55%
	HYI	A	0.55%
	DFP	D	0.55%
	BME	D	0.54%
	BGT	A	0.49%
	HPI	C	0.47%
	PHD	A	0.44%
	BGH	A	0.44%
	FTF	C	0.43%
	GBAB	D	0.42%
	HYB	C	0.39%
	EVG	A	0.38%
	IDE	A	0.38%
	DHF	C	0.38%
	PHT	C	0.38%
	TSI	B	0.37%
	ETB	A	0.37%
	FT	A	0.37%
	STK	C	0.37%
	DHY	C	0.36%
	HPF	C	0.36%
	MSD	D	0.34%
	INSI	B	0.34%
	FFA	C	0.32%
	DBL	D	0.31%
	GDO	D	0.31%
	PSF	D	0.31%
	VBF	D	0.3%
	BGR	B	0.3%
	PIM	C	0.3%
	PFL	A	0.29%
	IGA	B	0.29%
	OPP	D	0.29%
	SPXX	A	0.27%
	FLC	C	0.24%
	MCN	D	0.24%
	CIK	D	0.24%
	WEA	C	0.22%
	FAM	B	0.21%
	VLT	A	0.19%
	MGF	D	0.19%
	VGI	A	0.18%
	HEQ	C	0.18%
	GNT	C	0.14%
	JLS	A	0.14%

CEFD Underweight 1 Positions Relative to PTRB

	Symbol	Grade	Weight
	PAAA	A	-0.45%

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

PTRB: Top Represented Industries & Keywords

Industries:

Keywords: Bond Credit Rating Bond Market Collateralized Loan Obligation Credit Rating Nationally Recognized Statistical Rating Organization