SRET vs. CEFD ETF Comparison

Comparison of Global X SuperDividend REIT ETF (SRET) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.81

Average Daily Volume

23,657

Number of Holdings *

17

* 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

$20.65

Average Daily Volume

2,024

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period SRET CEFD
30 Days 0.36% 4.25%
60 Days 8.69% 13.22%
90 Days 11.92% 7.54%
12 Months 22.66% 38.38%
0 Overlapping Holdings
Symbol Grade Weight in SRET Weight in CEFD Overlap
SRET Overweight 17 Positions Relative to CEFD
Symbol Grade Weight
NHI C 4.73%
OHI C 4.38%
SBRA C 4.09%
GTY C 3.55%
LTC D 3.55%
BNL C 3.51%
EPR C 3.45%
EFC D 3.41%
GLPI C 3.39%
STWD C 3.35%
LADR D 3.35%
DX D 3.19%
WPC C 3.09%
ARI F 3.04%
BRSP D 2.84%
RC F 2.79%
GNL D 2.3%
SRET Underweight 100 Positions Relative to CEFD
Symbol Grade Weight
EVV A -2.63%
BDJ A -2.39%
HYT C -2.19%
BTZ B -2.16%
NXDT C -1.9%
AWF B -1.83%
DSL A -1.77%
JQC B -1.66%
BXMX A -1.65%
EMD A -1.5%
WIW A -1.37%
BHK C -1.3%
QQQX A -1.26%
BOE B -1.23%
BCX A -1.2%
HIO B -1.19%
JPC C -1.18%
RA B -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 B -0.92%
BLW B -0.92%
EAD B -0.9%
ISD A -0.88%
LDP A -0.84%
FFC C -0.83%
EFR D -0.82%
FRA A -0.82%
TEI C -0.75%
PHK A -0.75%
EOI A -0.73%
MIN A -0.71%
EHI D -0.71%
NBB D -0.71%
MCR B -0.7%
PDT B -0.69%
DIAX A -0.69%
PPT A -0.67%
WIA B -0.66%
MMT A -0.64%
GOF A -0.64%
JPI A -0.63%
BKT A -0.62%
PFN A -0.59%
JGH A -0.59%
FCT A -0.58%
ERC B -0.57%
HPS A -0.55%
HYI B -0.55%
DFP B -0.55%
BME B -0.54%
BGT B -0.49%
HPI B -0.47%
PHD B -0.44%
BGH A -0.44%
FTF A -0.43%
GBAB D -0.42%
HYB B -0.39%
EVG A -0.38%
IDE B -0.38%
DHF C -0.38%
PHT B -0.38%
TSI C -0.37%
ETB A -0.37%
FT B -0.37%
STK B -0.37%
DHY B -0.36%
HPF A -0.36%
MSD A -0.34%
INSI C -0.34%
FFA C -0.32%
DBL A -0.31%
GDO C -0.31%
PSF A -0.31%
VBF B -0.3%
BGR A -0.3%
PIM B -0.3%
PFL A -0.29%
IGA C -0.29%
OPP A -0.29%
SPXX A -0.27%
FLC B -0.24%
MCN D -0.24%
CIK B -0.24%
WEA A -0.22%
FAM A -0.21%
VLT A -0.19%
MGF C -0.19%
VGI A -0.18%
HEQ A -0.18%
GNT B -0.14%
JLS A -0.14%
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