FXED vs. CEFD ETF Comparison

Comparison of Sound Enhanced Fixed Income ETF (FXED) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
FXED

Sound Enhanced Fixed Income ETF

FXED Description

Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.75

Average Daily Volume

7,622

Number of Holdings *

24

* 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

$20.10

Average Daily Volume

1,979

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FXED CEFD
30 Days -1.83% -0.56%
60 Days -2.03% 0.87%
90 Days 0.36% 3.80%
12 Months 12.47% 28.80%
1 Overlapping Holdings
Symbol Grade Weight in FXED Weight in CEFD Overlap
AWF C 2.86% 1.83% 1.83%
FXED Overweight 23 Positions Relative to CEFD
Symbol Grade Weight
HTGC D 3.47%
ARCC A 3.35%
GBDC D 2.87%
PFLT D 2.77%
TSLX C 2.54%
CMSD C 2.29%
SPG A 2.19%
SOJD D 2.09%
PCY C 2.07%
HYEM A 1.98%
T A 1.95%
VICI C 1.41%
WHF F 1.25%
OHI C 1.12%
PLYM F 1.12%
O C 1.11%
BXSL A 1.06%
PINE C 1.0%
NNN C 0.69%
NHI D 0.55%
PK C 0.55%
APLE B 0.41%
GLPI C 0.33%
FXED Underweight 98 Positions Relative to CEFD
Symbol Grade Weight
EVV D -2.63%
BDJ B -2.39%
HYT A -2.19%
BTZ D -2.16%
NXDT F -1.9%
DSL D -1.77%
JQC A -1.66%
BXMX A -1.65%
EMD C -1.5%
WIW D -1.37%
BHK C -1.3%
QQQX B -1.26%
BOE A -1.23%
BCX C -1.2%
HIO B -1.19%
JPC A -1.18%
RA C -1.17%
GHY B -1.16%
BGY C -1.09%
CII A -1.07%
HIX A -1.01%
BIT D -1.01%
EOS A -1.0%
IGD A -0.98%
EFT A -0.95%
HTD A -0.94%
BST B -0.92%
BLW C -0.92%
EAD C -0.9%
ISD C -0.88%
LDP D -0.84%
FFC D -0.83%
EFR A -0.82%
FRA B -0.82%
TEI D -0.75%
PHK C -0.75%
EOI A -0.73%
MIN D -0.71%
EHI C -0.71%
NBB D -0.71%
MCR D -0.7%
PDT C -0.69%
DIAX A -0.69%
PPT D -0.67%
WIA D -0.66%
MMT C -0.64%
GOF A -0.64%
JPI D -0.63%
BKT D -0.62%
PFN A -0.59%
JGH B -0.59%
FCT A -0.58%
ERC C -0.57%
HPS D -0.55%
HYI B -0.55%
DFP D -0.55%
BME D -0.54%
BGT B -0.49%
HPI D -0.47%
PHD A -0.44%
BGH B -0.44%
FTF C -0.43%
GBAB D -0.42%
HYB B -0.39%
EVG D -0.38%
IDE A -0.38%
DHF A -0.38%
PHT C -0.38%
TSI D -0.37%
ETB A -0.37%
FT A -0.37%
STK A -0.37%
DHY B -0.36%
HPF D -0.36%
MSD C -0.34%
INSI D -0.34%
FFA A -0.32%
DBL D -0.31%
GDO D -0.31%
PSF D -0.31%
VBF D -0.3%
BGR A -0.3%
PIM D -0.3%
PFL C -0.29%
IGA A -0.29%
OPP D -0.29%
SPXX A -0.27%
FLC D -0.24%
MCN D -0.24%
CIK C -0.24%
WEA B -0.22%
FAM B -0.21%
VLT C -0.19%
MGF D -0.19%
VGI D -0.18%
HEQ C -0.18%
GNT C -0.14%
JLS C -0.14%
Compare ETFs