MAMB vs. CEFD ETF Comparison

Comparison of Monarch Ambassador Income ETF (MAMB) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
MAMB

Monarch Ambassador Income ETF

MAMB Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.

Grade (RS Rating)

Last Trade

$22.55

Average Daily Volume

21,885

Number of Holdings *

5

* 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

$20.00

Average Daily Volume

1,970

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period MAMB CEFD
30 Days -2.26% -2.58%
60 Days -4.14% 0.54%
90 Days -2.85% 5.83%
12 Months 5.72% 29.71%
0 Overlapping Holdings
Symbol Grade Weight in MAMB Weight in CEFD Overlap
MAMB Overweight 5 Positions Relative to CEFD
Symbol Grade Weight
IEF F 19.99%
BAB D 12.59%
MBB D 12.56%
IAU D 11.81%
SHY C 5.04%
MAMB Underweight 99 Positions Relative to CEFD
Symbol Grade Weight
EVV C -2.63%
BDJ A -2.39%
HYT A -2.19%
BTZ D -2.16%
NXDT F -1.9%
AWF D -1.83%
DSL C -1.77%
JQC A -1.66%
BXMX A -1.65%
EMD D -1.5%
WIW C -1.37%
BHK D -1.3%
QQQX A -1.26%
BOE A -1.23%
BCX C -1.2%
HIO C -1.19%
JPC A -1.18%
RA C -1.17%
GHY C -1.16%
BGY D -1.09%
CII A -1.07%
HIX C -1.01%
BIT C -1.01%
EOS A -1.0%
IGD A -0.98%
EFT A -0.95%
HTD C -0.94%
BST B -0.92%
BLW C -0.92%
EAD D -0.9%
ISD C -0.88%
LDP C -0.84%
FFC D -0.83%
EFR A -0.82%
FRA A -0.82%
TEI D -0.75%
PHK B -0.75%
EOI A -0.73%
MIN C -0.71%
EHI D -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 D -0.64%
GOF A -0.64%
JPI C -0.63%
BKT D -0.62%
PFN C -0.59%
JGH A -0.59%
FCT A -0.58%
ERC D -0.57%
HPS D -0.55%
HYI A -0.55%
DFP D -0.55%
BME D -0.54%
BGT A -0.49%
HPI D -0.47%
PHD A -0.44%
BGH B -0.44%
FTF D -0.43%
GBAB D -0.42%
HYB A -0.39%
EVG C -0.38%
IDE A -0.38%
DHF A -0.38%
PHT C -0.38%
TSI C -0.37%
ETB A -0.37%
FT A -0.37%
STK B -0.37%
DHY C -0.36%
HPF D -0.36%
MSD D -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 C -0.24%
CIK D -0.24%
WEA A -0.22%
FAM B -0.21%
VLT C -0.19%
MGF D -0.19%
VGI C -0.18%
HEQ C -0.18%
GNT C -0.14%
JLS C -0.14%
Compare ETFs