GDXD vs. CEFS ETF Comparison

Comparison of MicroSectors Gold Miners -3X Inverse Leveraged ETNs (GDXD) to Exchange Listed Funds Trust ETF (CEFS)
GDXD

MicroSectors Gold Miners -3X Inverse Leveraged ETNs

GDXD Description

The investment seeks the return on the notes is linked to a three times leveraged participation in the daily inverse performance of the S-Network MicroSectorsTM Gold Miners Index.The index is a total return index that tracks the performance of two exchange traded funds, the VanEck Vectors® Gold Miners ETF (the ?GDX?) and the VanEck Vectors® Junior Gold Miners ETF (the ?GDXJ?).

Grade (RS Rating)

Last Trade

$13.04

Average Daily Volume

943,374

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

$22.41

Average Daily Volume

61,038

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period GDXD CEFS
30 Days -25.23% 4.29%
60 Days -35.92% 10.40%
90 Days -30.90% 5.97%
12 Months -83.82% 42.24%
0 Overlapping Holdings
Symbol Grade Weight in GDXD Weight in CEFS Overlap
GDXD Overweight 1 Positions Relative to CEFS
Symbol Grade Weight
GDX C 73.05%
GDXD Underweight 105 Positions Relative to CEFS
Symbol Grade Weight
BIGZ A -12.12%
ASA C -8.22%
BCAT A -5.82%
ADX B -5.52%
BFZ A -5.03%
ASGI A -4.03%
ENX C -3.8%
PDX A -3.35%
NQP C -3.12%
GDV A -3.0%
NXJ B -3.0%
HQL D -2.89%
EVM D -2.23%
BSTZ B -2.22%
BMEZ B -2.16%
HQH D -2.13%
GRX C -1.86%
AFB A -1.8%
VTN B -1.76%
MHI B -1.68%
TEAF A -1.66%
LGI C -1.56%
EDD C -1.35%
VPV B -1.25%
NFJ B -1.2%
ECF A -1.16%
FMN A -1.1%
KSM A -1.09%
NTG A -1.07%
EMO A -1.04%
LEO C -1.03%
AOD A -1.02%
VGM B -1.0%
PGZ C -0.85%
JRI C -0.84%
MAV C -0.84%
NPFD A -0.83%
NBH B -0.76%
DMF C -0.66%
IHD A -0.65%
CEV D -0.64%
GAM B -0.58%
DSM C -0.56%
CXE C -0.47%
HYB B -0.46%
VKQ B -0.41%
BOE B -0.39%
VCV C -0.39%
IDE B -0.32%
NDP A -0.32%
DMB B -0.3%
PCK A -0.26%
VMO B -0.23%
TWN C -0.22%
PEO A -0.22%
CPZ A -0.22%
RA B -0.21%
EOD B -0.19%
GNT B -0.18%
TTP A -0.15%
FGB C -0.13%
AGD B -0.13%
MPA C -0.11%
CMU A -0.1%
CXH B -0.09%
ERH B -0.09%
MFD B -0.08%
TYG A -0.06%
GLO A -0.05%
NML A -0.05%
HEQ A -0.03%
PNI C -0.03%
IGA C -0.03%
GLV A -0.03%
MFM B -0.02%
MUJ B -0.02%
DIAX A -0.02%
KYN A -0.02%
SBI B -0.02%
GLQ B -0.01%
MVT C -0.01%
GF C -0.01%
MUC B -0.01%
BTT B -0.01%
MYN B -0.01%
NAC B -0.01%
MXE D -0.01%
BCV A -0.01%
PFO B -0.01%
ETW A -0.0%
NAN A -0.0%
NMT A -0.0%
MUE B -0.0%
MIY A -0.0%
BNY B -0.0%
BHV C -0.0%
NOM C -0.0%
RMT C -0.0%
VFL A -0.0%
IIF C -0.0%
NAZ B -0.0%
BGY B -0.0%
SWZ C -0.0%
MHN B -0.0%
PYN B -0.0%
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