RSSB vs. CEFD ETF Comparison

Comparison of Return Stacked Global Stocks & Bonds ETF (RSSB) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
RSSB

Return Stacked Global Stocks & Bonds ETF

RSSB Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in large-capitalization global equity securities, global equity ETFs and futures contracts that provide the fund with exposure to the performance of the U.S. Treasury bond market. The fund uses leverage to "stack" the total return of holdings in the fund"s global equity strategy together with the potential returns of the fund"s U.S. treasury futures contract strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.93

Average Daily Volume

47,279

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

$19.88

Average Daily Volume

1,795

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period RSSB CEFD
30 Days 2.83% 4.21%
60 Days 5.85% 6.57%
90 Days 4.63% 6.22%
12 Months 16.13%
0 Overlapping Holdings
Symbol Grade Weight in RSSB Weight in CEFD Overlap
RSSB Overweight 2 Positions Relative to CEFD
Symbol Grade Weight
VTI A 53.85%
VXUS A 36.7%
RSSB Underweight 100 Positions Relative to CEFD
Symbol Grade Weight
EVV B -2.63%
BDJ A -2.39%
HYT B -2.19%
BTZ A -2.16%
NXDT D -1.9%
AWF A -1.83%
DSL A -1.77%
JQC A -1.66%
BXMX A -1.65%
EMD A -1.5%
WIW A -1.37%
BHK B -1.3%
QQQX A -1.26%
BOE A -1.23%
BCX C -1.2%
HIO A -1.19%
JPC A -1.18%
RA B -1.17%
GHY A -1.16%
BGY A -1.09%
CII A -1.07%
HIX B -1.01%
BIT C -1.01%
EOS A -1.0%
IGD A -0.98%
EFT A -0.95%
FSD A -0.95%
HTD A -0.94%
BST A -0.92%
BLW A -0.92%
EAD A -0.9%
ISD A -0.88%
LDP A -0.84%
FFC A -0.83%
EFR A -0.82%
FRA A -0.82%
TEI B -0.75%
PHK A -0.75%
EOI A -0.73%
MIN A -0.71%
EHI A -0.71%
NBB B -0.71%
MCR A -0.7%
PDT A -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 A -0.62%
PFN D -0.59%
JGH A -0.59%
FCT B -0.58%
ERC B -0.57%
HPS A -0.55%
HYI B -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 B -0.42%
HYB A -0.39%
EVG A -0.38%
IDE A -0.38%
DHF A -0.38%
PHT A -0.38%
TSI A -0.37%
ETB A -0.37%
FT A -0.37%
STK A -0.37%
DHY A -0.36%
HPF B -0.36%
MSD A -0.34%
INSI A -0.34%
FFA A -0.32%
DBL A -0.31%
GDO A -0.31%
PSF A -0.31%
VBF B -0.3%
BGR A -0.3%
PIM A -0.3%
PFL C -0.29%
IGA A -0.29%
OPP B -0.29%
SPXX A -0.27%
FLC A -0.24%
MCN B -0.24%
CIK A -0.24%
WEA C -0.22%
FAM C -0.21%
VLT A -0.19%
MGF B -0.19%
VGI A -0.18%
HEQ A -0.18%
GNT A -0.14%
JLS A -0.14%
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