HYRM vs. CEFD ETF Comparison

Comparison of Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
HYRM

Xtrackers Risk Managed USD High Yield Strategy ETF

HYRM Description

Xtrackers Risk Managed USD High Yield Strategy ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in fixed income markets of the United States. The fund invests directly and through other funds in US dollar-denominated high yield corporate bond that are rated BB+ or lower by S&P and Fitch and Ba1 or lower by Moody. It invests in fixed income securities with maturity between 1-15 years. It seeks to track the performance of the Adaptive Wealth Strategies Risk Managed High Yield Index, by using representative sampling technique. Xtrackers Risk Managed USD High Yield Strategy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.77

Average Daily Volume

3,026

Number of Holdings *

2

* 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 HYRM CEFD
30 Days 0.60% -0.56%
60 Days 0.09% 0.87%
90 Days 1.69% 3.80%
12 Months 11.30% 28.80%
0 Overlapping Holdings
Symbol Grade Weight in HYRM Weight in CEFD Overlap
HYRM Overweight 2 Positions Relative to CEFD
Symbol Grade Weight
HYLB A 97.17%
HYUP A 2.21%
HYRM Underweight 99 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%
AWF C -1.83%
DSL C -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 B -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 C -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 F -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 B -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%

HYRM: Top Represented Industries & Keywords

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