CEFS vs. CEFD ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.
Grade (RS Rating)
Last Trade
$21.89
Average Daily Volume
49,454
105
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
99
Performance
| Period | CEFS | CEFD |
|---|---|---|
| 30 Days | -2.15% | -1.62% |
| 60 Days | 0.96% | 1.60% |
| 90 Days | 3.39% | 7.27% |
| 12 Months | 35.02% | 33.63% |
CEFS Overweight 96 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | 12.12% | |
| ASA | B | 8.22% | |
| BCAT | C | 5.82% | |
| ADX | A | 5.52% | |
| BFZ | D | 5.03% | |
| ASGI | A | 4.03% | |
| ENX | D | 3.8% | |
| PDX | C | 3.35% | |
| NQP | D | 3.12% | |
| GDV | C | 3.0% | |
| NXJ | D | 3.0% | |
| HQL | D | 2.89% | |
| EVM | D | 2.23% | |
| BSTZ | A | 2.22% | |
| BMEZ | A | 2.16% | |
| HQH | D | 2.13% | |
| GRX | D | 1.86% | |
| AFB | D | 1.8% | |
| VTN | C | 1.76% | |
| MHI | C | 1.68% | |
| TEAF | B | 1.66% | |
| LGI | D | 1.56% | |
| EDD | D | 1.35% | |
| VPV | C | 1.25% | |
| NFJ | D | 1.2% | |
| ECF | A | 1.16% | |
| FMN | D | 1.1% | |
| KSM | B | 1.09% | |
| NTG | A | 1.07% | |
| EMO | B | 1.04% | |
| LEO | D | 1.03% | |
| AOD | C | 1.02% | |
| VGM | C | 1.0% | |
| PGZ | D | 0.85% | |
| JRI | B | 0.84% | |
| MAV | D | 0.84% | |
| NPFD | A | 0.83% | |
| NBH | D | 0.76% | |
| DMF | C | 0.66% | |
| IHD | C | 0.65% | |
| CEV | D | 0.64% | |
| GAM | C | 0.58% | |
| DSM | D | 0.56% | |
| CXE | D | 0.47% | |
| VKQ | C | 0.41% | |
| VCV | D | 0.39% | |
| NDP | B | 0.32% | |
| DMB | D | 0.3% | |
| PCK | D | 0.26% | |
| VMO | C | 0.23% | |
| TWN | B | 0.22% | |
| PEO | B | 0.22% | |
| CPZ | A | 0.22% | |
| EOD | D | 0.19% | |
| TTP | A | 0.15% | |
| FGB | A | 0.13% | |
| AGD | C | 0.13% | |
| MPA | D | 0.11% | |
| CMU | C | 0.1% | |
| CXH | B | 0.09% | |
| ERH | C | 0.09% | |
| MFD | C | 0.08% | |
| TYG | B | 0.06% | |
| GLO | C | 0.05% | |
| NML | B | 0.05% | |
| PNI | D | 0.03% | |
| GLV | C | 0.03% | |
| MFM | C | 0.02% | |
| MUJ | D | 0.02% | |
| KYN | B | 0.02% | |
| SBI | C | 0.02% | |
| GLQ | C | 0.01% | |
| MVT | D | 0.01% | |
| GF | C | 0.01% | |
| MUC | D | 0.01% | |
| BTT | C | 0.01% | |
| MYN | D | 0.01% | |
| NAC | D | 0.01% | |
| MXE | F | 0.01% | |
| BCV | B | 0.01% | |
| PFO | C | 0.01% | |
| ETW | A | 0.0% | |
| NAN | C | 0.0% | |
| NMT | A | 0.0% | |
| MUE | C | 0.0% | |
| MIY | C | 0.0% | |
| BNY | D | 0.0% | |
| BHV | D | 0.0% | |
| NOM | D | 0.0% | |
| RMT | D | 0.0% | |
| VFL | D | 0.0% | |
| IIF | C | 0.0% | |
| NAZ | C | 0.0% | |
| SWZ | D | 0.0% | |
| MHN | D | 0.0% | |
| PYN | D | 0.0% |
CEFS Underweight 90 Positions Relative to CEFD
| 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% | |
| BCX | B | -1.2% | |
| HIO | A | -1.19% | |
| JPC | A | -1.18% | |
| GHY | A | -1.16% | |
| 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% | |
| 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% | |
| EVG | 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% | |
| 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% | |
| JLS | A | -0.14% |
CEFS: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
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