JMBS vs. CEFD ETF Comparison
Comparison of Janus Henderson Mortgage-Backed Securities ETF (JMBS) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
JMBS
Janus Henderson Mortgage-Backed Securities ETF
JMBS Description
The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.
Grade (RS Rating)
Last Trade
$46.83
Average Daily Volume
366,146
7
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
$20.42
Average Daily Volume
2,276
100
Performance
Period | JMBS | CEFD |
---|---|---|
30 Days | 1.34% | 3.49% |
60 Days | 4.68% | 5.82% |
90 Days | 5.39% | 9.82% |
12 Months | 11.66% | 30.86% |
0 Overlapping Holdings
Symbol | Grade | Weight in JMBS | Weight in CEFD | Overlap |
---|
JMBS Underweight 100 Positions Relative to CEFD
Symbol | Grade | Weight | |
---|---|---|---|
EVV | A | -2.63% | |
BDJ | B | -2.39% | |
HYT | C | -2.19% | |
BTZ | B | -2.16% | |
NXDT | C | -1.9% | |
AWF | A | -1.83% | |
DSL | B | -1.77% | |
JQC | C | -1.66% | |
BXMX | B | -1.65% | |
EMD | A | -1.5% | |
WIW | A | -1.37% | |
BHK | B | -1.3% | |
QQQX | B | -1.26% | |
BOE | B | -1.23% | |
BCX | C | -1.2% | |
HIO | B | -1.19% | |
JPC | A | -1.18% | |
RA | A | -1.17% | |
GHY | A | -1.16% | |
BGY | B | -1.09% | |
CII | B | -1.07% | |
HIX | B | -1.01% | |
BIT | B | -1.01% | |
EOS | B | -1.0% | |
IGD | B | -0.98% | |
EFT | D | -0.95% | |
FSD | C | -0.95% | |
HTD | A | -0.94% | |
BST | D | -0.92% | |
BLW | B | -0.92% | |
EAD | B | -0.9% | |
ISD | A | -0.88% | |
LDP | A | -0.84% | |
FFC | A | -0.83% | |
EFR | D | -0.82% | |
FRA | B | -0.82% | |
TEI | A | -0.75% | |
PHK | A | -0.75% | |
EOI | B | -0.73% | |
MIN | B | -0.71% | |
EHI | C | -0.71% | |
NBB | C | -0.71% | |
MCR | A | -0.7% | |
PDT | B | -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 | B | -0.62% | |
PFN | A | -0.59% | |
JGH | A | -0.59% | |
FCT | B | -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 | A | -0.44% | |
BGH | A | -0.44% | |
FTF | A | -0.43% | |
GBAB | C | -0.42% | |
HYB | B | -0.39% | |
EVG | A | -0.38% | |
IDE | A | -0.38% | |
DHF | B | -0.38% | |
PHT | A | -0.38% | |
TSI | C | -0.37% | |
ETB | B | -0.37% | |
FT | A | -0.37% | |
STK | C | -0.37% | |
DHY | B | -0.36% | |
HPF | A | -0.36% | |
MSD | B | -0.34% | |
INSI | B | -0.34% | |
FFA | B | -0.32% | |
DBL | B | -0.31% | |
GDO | A | -0.31% | |
PSF | A | -0.31% | |
VBF | B | -0.3% | |
BGR | D | -0.3% | |
PIM | A | -0.3% | |
PFL | A | -0.29% | |
IGA | B | -0.29% | |
OPP | B | -0.29% | |
SPXX | A | -0.27% | |
FLC | A | -0.24% | |
MCN | B | -0.24% | |
CIK | B | -0.24% | |
WEA | A | -0.22% | |
FAM | B | -0.21% | |
VLT | B | -0.19% | |
MGF | B | -0.19% | |
VGI | B | -0.18% | |
HEQ | B | -0.18% | |
GNT | B | -0.14% | |
JLS | B | -0.14% |
JMBS: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords