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
$21.72
Average Daily Volume
58,889
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
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
$19.88
Average Daily Volume
1,795
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | CEFS | CEFD |
|---|---|---|
| 30 Days | 4.42% | 4.21% |
| 60 Days | 8.33% | 6.57% |
| 90 Days | 8.02% | 6.22% |
| 12 Months | 25.95% | 16.13% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in CEFD | Overlap | |
|---|---|---|---|---|---|
| BGY | A | 0.0% | 1.09% | 0.0% | |
| BOE | A | 0.44% | 1.23% | 0.44% | |
| DIAX | B | 0.02% | 0.69% | 0.02% | |
| FLC | A | 0.01% | 0.24% | 0.01% | |
| GNT | A | 0.19% | 0.14% | 0.14% | |
| HEQ | A | 0.03% | 0.18% | 0.03% | |
| HYB | A | 0.46% | 0.39% | 0.39% | |
| IDE | A | 0.76% | 0.38% | 0.38% | |
| IGA | A | 0.2% | 0.29% | 0.2% | |
| IGD | A | 0.0% | 0.98% | 0.0% | |
| RA | B | 0.13% | 1.17% | 0.13% |
CEFS Overweight 101 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | C | 13.45% | |
| EMO | C | 13.43% | |
| ADX | A | 9.44% | |
| ASA | C | 7.99% | |
| CTR | C | 6.91% | |
| BCAT | A | 6.39% | |
| BFZ | B | 5.66% | |
| ASGI | B | 4.23% | |
| ENX | A | 4.22% | |
| PDX | A | 3.83% | |
| NQP | A | 3.39% | |
| NXJ | A | 3.19% | |
| HQL | A | 3.06% | |
| BSTZ | A | 2.84% | |
| GDV | A | 2.76% | |
| JRI | A | 2.75% | |
| HQH | A | 2.54% | |
| EVM | A | 2.48% | |
| BMEZ | B | 2.31% | |
| EDD | A | 2.26% | |
| VTN | B | 1.95% | |
| AFB | A | 1.94% | |
| MHI | A | 1.81% | |
| LGI | A | 1.73% | |
| TEAF | C | 1.68% | |
| NPFD | A | 1.47% | |
| GRX | C | 1.39% | |
| VPV | B | 1.37% | |
| NFJ | A | 1.3% | |
| ECF | A | 1.23% | |
| KSM | A | 1.2% | |
| FMN | B | 1.14% | |
| VGM | A | 1.11% | |
| NTG | A | 1.1% | |
| PGZ | A | 1.01% | |
| AOD | A | 0.93% | |
| LEO | A | 0.92% | |
| MAV | A | 0.87% | |
| NBH | A | 0.81% | |
| IHD | A | 0.75% | |
| CEV | A | 0.74% | |
| NAD | B | 0.74% | |
| DMF | A | 0.72% | |
| GAM | A | 0.62% | |
| DSM | B | 0.59% | |
| CXE | A | 0.5% | |
| VKQ | A | 0.45% | |
| VCV | A | 0.42% | |
| NZF | A | 0.37% | |
| NDP | A | 0.35% | |
| DMB | B | 0.32% | |
| PCK | A | 0.28% | |
| TWN | A | 0.25% | |
| CPZ | C | 0.25% | |
| VMO | A | 0.25% | |
| EOD | A | 0.22% | |
| MFD | B | 0.21% | |
| CMU | A | 0.18% | |
| FGB | A | 0.15% | |
| TTP | B | 0.14% | |
| MPA | B | 0.13% | |
| CXH | A | 0.11% | |
| ERH | B | 0.09% | |
| NML | A | 0.08% | |
| AGD | A | 0.06% | |
| TYG | A | 0.06% | |
| PFO | A | 0.05% | |
| VKI | A | 0.05% | |
| PMO | B | 0.05% | |
| PMM | A | 0.04% | |
| SBI | A | 0.03% | |
| PNI | A | 0.03% | |
| MXE | D | 0.02% | |
| MUJ | A | 0.02% | |
| MFM | A | 0.02% | |
| NAC | A | 0.02% | |
| BTT | B | 0.01% | |
| NOM | A | 0.01% | |
| NEA | B | 0.01% | |
| NAZ | A | 0.01% | |
| MUC | B | 0.01% | |
| MYN | A | 0.01% | |
| PEO | B | 0.01% | |
| KTF | A | 0.01% | |
| ETW | A | 0.0% | |
| GLQ | A | 0.0% | |
| MQT | A | 0.0% | |
| MUE | A | 0.0% | |
| RMT | C | 0.0% | |
| NVG | B | 0.0% | |
| MIY | A | 0.0% | |
| NMT | A | 0.0% | |
| BNY | A | 0.0% | |
| BHV | B | 0.0% | |
| BCV | B | 0.0% | |
| VFL | B | 0.0% | |
| MVT | A | 0.0% | |
| GLO | A | 0.0% | |
| NAN | A | 0.0% | |
| PYN | B | 0.0% | |
| MHN | A | 0.0% |
CEFS Underweight 89 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | B | -2.63% | |
| BDJ | A | -2.39% | |
| HYT | B | -2.19% | |
| BTZ | A | -2.16% | |
| NXDT | D | -1.9% | |
| AWF | A | -1.83% | |
| DSL | A | -1.77% | |
| JQC | A | -1.66% | |
| BXMX | A | -1.65% | |
| EMD | A | -1.5% | |
| WIW | A | -1.37% | |
| BHK | B | -1.3% | |
| QQQX | A | -1.26% | |
| BCX | C | -1.2% | |
| HIO | A | -1.19% | |
| JPC | A | -1.18% | |
| GHY | A | -1.16% | |
| CII | A | -1.07% | |
| HIX | B | -1.01% | |
| BIT | C | -1.01% | |
| EOS | A | -1.0% | |
| EFT | A | -0.95% | |
| FSD | A | -0.95% | |
| HTD | A | -0.94% | |
| BST | A | -0.92% | |
| BLW | A | -0.92% | |
| EAD | A | -0.9% | |
| ISD | A | -0.88% | |
| LDP | A | -0.84% | |
| FFC | A | -0.83% | |
| EFR | A | -0.82% | |
| FRA | A | -0.82% | |
| TEI | B | -0.75% | |
| PHK | A | -0.75% | |
| EOI | A | -0.73% | |
| MIN | A | -0.71% | |
| EHI | A | -0.71% | |
| NBB | B | -0.71% | |
| MCR | A | -0.7% | |
| PDT | A | -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 | D | -0.59% | |
| JGH | A | -0.59% | |
| FCT | B | -0.58% | |
| ERC | B | -0.57% | |
| HPS | A | -0.55% | |
| HYI | B | -0.55% | |
| DFP | A | -0.55% | |
| BME | B | -0.54% | |
| BGT | C | -0.49% | |
| HPI | A | -0.47% | |
| PHD | A | -0.44% | |
| BGH | A | -0.44% | |
| FTF | A | -0.43% | |
| GBAB | B | -0.42% | |
| EVG | A | -0.38% | |
| DHF | A | -0.38% | |
| PHT | A | -0.38% | |
| TSI | A | -0.37% | |
| ETB | A | -0.37% | |
| FT | A | -0.37% | |
| STK | A | -0.37% | |
| DHY | A | -0.36% | |
| HPF | B | -0.36% | |
| MSD | A | -0.34% | |
| INSI | A | -0.34% | |
| FFA | A | -0.32% | |
| DBL | A | -0.31% | |
| GDO | A | -0.31% | |
| PSF | A | -0.31% | |
| VBF | B | -0.3% | |
| BGR | A | -0.3% | |
| PIM | A | -0.3% | |
| PFL | C | -0.29% | |
| OPP | B | -0.29% | |
| SPXX | A | -0.27% | |
| MCN | B | -0.24% | |
| CIK | A | -0.24% | |
| WEA | C | -0.22% | |
| FAM | C | -0.21% | |
| VLT | A | -0.19% | |
| MGF | B | -0.19% | |
| VGI | A | -0.18% | |
| JLS | A | -0.14% |
CEFS: Top Represented Industries & Keywords
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
Bond Fund
Eaton Vance
Financial Management
Mortgage Backed Security
Credit Suisse
Exchange Traded Funds
Compare ETFs
