VWI vs. CEFD ETF Comparison
Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
VWI
Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund
VWI Description
The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.
Grade (RS Rating)
Last Trade
$27.72
Average Daily Volume
419
Number of Holdings
*
9
* 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
$20.68
Average Daily Volume
2,120
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | VWI | CEFD |
|---|---|---|
| 30 Days | 0.91% | 3.27% |
| 60 Days | 2.33% | 9.04% |
| 90 Days | 4.85% | 7.86% |
| 12 Months | 38.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VWI | Weight in CEFD | Overlap |
|---|
VWI Underweight 100 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | A | -2.63% | |
| BDJ | A | -2.39% | |
| HYT | A | -2.19% | |
| BTZ | A | -2.16% | |
| NXDT | C | -1.9% | |
| AWF | A | -1.83% | |
| DSL | A | -1.77% | |
| JQC | C | -1.66% | |
| BXMX | A | -1.65% | |
| EMD | A | -1.5% | |
| WIW | A | -1.37% | |
| BHK | A | -1.3% | |
| QQQX | A | -1.26% | |
| BOE | A | -1.23% | |
| BCX | A | -1.2% | |
| HIO | A | -1.19% | |
| JPC | C | -1.18% | |
| RA | A | -1.17% | |
| GHY | A | -1.16% | |
| BGY | A | -1.09% | |
| CII | C | -1.07% | |
| HIX | A | -1.01% | |
| BIT | A | -1.01% | |
| EOS | C | -1.0% | |
| IGD | B | -0.98% | |
| EFT | D | -0.95% | |
| FSD | C | -0.95% | |
| HTD | A | -0.94% | |
| BST | B | -0.92% | |
| BLW | A | -0.92% | |
| EAD | A | -0.9% | |
| ISD | A | -0.88% | |
| LDP | A | -0.84% | |
| FFC | C | -0.83% | |
| EFR | D | -0.82% | |
| FRA | A | -0.82% | |
| TEI | A | -0.75% | |
| PHK | A | -0.75% | |
| EOI | A | -0.73% | |
| MIN | A | -0.71% | |
| EHI | D | -0.71% | |
| NBB | C | -0.71% | |
| MCR | A | -0.7% | |
| PDT | A | -0.69% | |
| DIAX | A | -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 | A | -0.59% | |
| JGH | A | -0.59% | |
| FCT | A | -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 | B | -0.44% | |
| BGH | A | -0.44% | |
| FTF | A | -0.43% | |
| GBAB | D | -0.42% | |
| HYB | A | -0.39% | |
| EVG | A | -0.38% | |
| IDE | A | -0.38% | |
| DHF | C | -0.38% | |
| PHT | B | -0.38% | |
| TSI | A | -0.37% | |
| ETB | B | -0.37% | |
| FT | A | -0.37% | |
| STK | C | -0.37% | |
| DHY | B | -0.36% | |
| HPF | A | -0.36% | |
| MSD | A | -0.34% | |
| INSI | B | -0.34% | |
| FFA | C | -0.32% | |
| DBL | B | -0.31% | |
| GDO | B | -0.31% | |
| PSF | A | -0.31% | |
| VBF | C | -0.3% | |
| BGR | A | -0.3% | |
| PIM | A | -0.3% | |
| PFL | A | -0.29% | |
| IGA | B | -0.29% | |
| OPP | A | -0.29% | |
| SPXX | B | -0.27% | |
| FLC | A | -0.24% | |
| MCN | D | -0.24% | |
| CIK | A | -0.24% | |
| WEA | A | -0.22% | |
| FAM | B | -0.21% | |
| VLT | A | -0.19% | |
| MGF | B | -0.19% | |
| VGI | A | -0.18% | |
| HEQ | A | -0.18% | |
| GNT | C | -0.14% | |
| JLS | A | -0.14% |
VWI: Top Represented Industries & Keywords
Industries:
Asset Management
Financial Data & Stock Exchanges
Internet Software & Services
Keywords:
Exchange Traded Fund
Bond
ETF
Bloomberg Barclays Us Aggregate Bond Index
Bond Market Indices
Business Development Company
Corporate Bond
Credit
Fixed Income
Loan
Swaps
U.S. Securities And Exchange Commission
Allianz Global Investors
Blackstone
Blackstone Credit
Bond Market
Business Development
CBOT
CME Group
Catastrophe Bond
CEFD: Top Represented Industries & Keywords
Industries:
Asset Management
Keywords:
ETF
Exchange Traded Fund
Mutual Fund
Bond
Bond Market
Fixed Income
Stock Fund
High Yield Debt
Income Trust
Blackrock
Debt Securities
Structured Finance
U.S. Government
Western Asset Management Company
Bond Fund
Eaton Vance
Financial Management
Mortgage Backed Security
Credit Suisse
Exchange Traded Funds
Compare ETFs
