EPRF vs. CEFD ETF Comparison
Comparison of Elkhorn S&P High Quality Preferred ETF (EPRF) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
EPRF
Elkhorn S&P High Quality Preferred ETF
EPRF Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. The fund generally will invest at least 90% of its total assets in U.S.-listed preferred stocks that comprise the index. The index is designed to provide exposure to U.S.-listed preferred stocks that meet the minimum size, liquidity, type of issuance, and quality criteria. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$19.79
Average Daily Volume
9,268
2
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
$20.68
Average Daily Volume
2,120
100
Performance
| Period | EPRF | CEFD |
|---|---|---|
| 30 Days | 4.08% | 3.27% |
| 60 Days | 7.15% | 9.04% |
| 90 Days | 7.00% | 7.86% |
| 12 Months | 22.46% | 38.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EPRF | Weight in CEFD | Overlap |
|---|
EPRF Underweight 100 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | A | -2.63% | |
| BDJ | A | -2.39% | |
| HYT | A | -2.19% | |
| BTZ | A | -2.16% | |
| NXDT | C | -1.9% | |
| AWF | A | -1.83% | |
| DSL | A | -1.77% | |
| JQC | C | -1.66% | |
| BXMX | A | -1.65% | |
| EMD | A | -1.5% | |
| WIW | A | -1.37% | |
| BHK | A | -1.3% | |
| QQQX | A | -1.26% | |
| BOE | A | -1.23% | |
| BCX | A | -1.2% | |
| HIO | A | -1.19% | |
| JPC | C | -1.18% | |
| RA | A | -1.17% | |
| GHY | A | -1.16% | |
| BGY | A | -1.09% | |
| CII | C | -1.07% | |
| HIX | A | -1.01% | |
| BIT | A | -1.01% | |
| EOS | C | -1.0% | |
| IGD | B | -0.98% | |
| EFT | D | -0.95% | |
| FSD | C | -0.95% | |
| HTD | A | -0.94% | |
| BST | B | -0.92% | |
| BLW | A | -0.92% | |
| EAD | A | -0.9% | |
| ISD | A | -0.88% | |
| LDP | A | -0.84% | |
| FFC | C | -0.83% | |
| EFR | D | -0.82% | |
| FRA | A | -0.82% | |
| TEI | A | -0.75% | |
| PHK | A | -0.75% | |
| EOI | A | -0.73% | |
| MIN | A | -0.71% | |
| EHI | D | -0.71% | |
| NBB | C | -0.71% | |
| MCR | A | -0.7% | |
| PDT | A | -0.69% | |
| DIAX | 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 | 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 | B | -0.54% | |
| BGT | C | -0.49% | |
| HPI | A | -0.47% | |
| PHD | B | -0.44% | |
| BGH | A | -0.44% | |
| FTF | A | -0.43% | |
| GBAB | D | -0.42% | |
| HYB | A | -0.39% | |
| EVG | A | -0.38% | |
| IDE | A | -0.38% | |
| DHF | C | -0.38% | |
| PHT | B | -0.38% | |
| TSI | A | -0.37% | |
| ETB | B | -0.37% | |
| FT | A | -0.37% | |
| STK | C | -0.37% | |
| DHY | B | -0.36% | |
| HPF | A | -0.36% | |
| MSD | A | -0.34% | |
| INSI | B | -0.34% | |
| FFA | C | -0.32% | |
| DBL | B | -0.31% | |
| GDO | B | -0.31% | |
| PSF | A | -0.31% | |
| VBF | C | -0.3% | |
| BGR | A | -0.3% | |
| PIM | A | -0.3% | |
| PFL | A | -0.29% | |
| IGA | B | -0.29% | |
| OPP | A | -0.29% | |
| SPXX | B | -0.27% | |
| FLC | A | -0.24% | |
| MCN | D | -0.24% | |
| CIK | A | -0.24% | |
| WEA | A | -0.22% | |
| FAM | B | -0.21% | |
| VLT | A | -0.19% | |
| MGF | B | -0.19% | |
| VGI | A | -0.18% | |
| HEQ | A | -0.18% | |
| GNT | C | -0.14% | |
| JLS | A | -0.14% |
EPRF: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
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