EWY vs. CEFD ETF Comparison

Comparison of iShares MSCI South Korea Capped Index Fund (EWY) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
EWY

iShares MSCI South Korea Capped Index Fund

EWY Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Korea 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.50

Average Daily Volume

2,944,879

Number of Holdings *

6

* 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

$19.82

Average Daily Volume

2,371

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period EWY CEFD
30 Days 0.90% 5.66%
60 Days -11.30% 2.05%
90 Days -4.96% 5.17%
12 Months 0.55% 20.87%
0 Overlapping Holdings
Symbol Grade Weight in EWY Weight in CEFD Overlap
EWY Overweight 6 Positions Relative to CEFD
Symbol Grade Weight
KB C 2.76%
SHG B 1.96%
KEP B 0.5%
LPL F 0.44%
SKM A 0.26%
KT A 0.22%
EWY Underweight 100 Positions Relative to CEFD
Symbol Grade Weight
EVV A -2.63%
BDJ B -2.39%
HYT A -2.19%
BTZ A -2.16%
NXDT D -1.9%
AWF A -1.83%
DSL A -1.77%
JQC A -1.66%
BXMX C -1.65%
EMD A -1.5%
WIW A -1.37%
BHK A -1.3%
QQQX D -1.26%
BOE B -1.23%
BCX C -1.2%
HIO A -1.19%
JPC A -1.18%
RA A -1.17%
GHY A -1.16%
BGY B -1.09%
CII C -1.07%
HIX A -1.01%
BIT B -1.01%
EOS C -1.0%
IGD B -0.98%
EFT D -0.95%
FSD C -0.95%
HTD A -0.94%
BST D -0.92%
BLW A -0.92%
EAD A -0.9%
ISD A -0.88%
LDP A -0.84%
FFC A -0.83%
EFR D -0.82%
FRA D -0.82%
TEI A -0.75%
PHK A -0.75%
EOI C -0.73%
MIN A -0.71%
EHI C -0.71%
NBB A -0.71%
MCR A -0.7%
PDT A -0.69%
DIAX B -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 A -0.54%
BGT C -0.49%
HPI A -0.47%
PHD A -0.44%
BGH A -0.44%
FTF A -0.43%
GBAB A -0.42%
HYB A -0.39%
EVG A -0.38%
IDE B -0.38%
DHF B -0.38%
PHT A -0.38%
TSI A -0.37%
ETB C -0.37%
FT A -0.37%
STK D -0.37%
DHY A -0.36%
HPF A -0.36%
MSD A -0.34%
INSI A -0.34%
FFA C -0.32%
DBL A -0.31%
GDO A -0.31%
PSF A -0.31%
VBF A -0.3%
BGR C -0.3%
PIM A -0.3%
PFL A -0.29%
IGA A -0.29%
OPP A -0.29%
SPXX C -0.27%
FLC A -0.24%
MCN A -0.24%
CIK B -0.24%
WEA A -0.22%
FAM A -0.21%
VLT A -0.19%
MGF A -0.19%
VGI A -0.18%
HEQ A -0.18%
GNT B -0.14%
JLS B -0.14%
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