CEFS vs. CEFD ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.
Grade (RS Rating)
Last Trade
$20.60
Average Daily Volume
45,706
98
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
$19.11
Average Daily Volume
2,655
100
Performance
| Period | CEFS | CEFD |
|---|---|---|
| 30 Days | 4.19% | 3.70% |
| 60 Days | 4.96% | 1.14% |
| 90 Days | 8.25% | 2.84% |
| 12 Months | 27.32% | 17.18% |
10 Overlapping Holdings
CEFS Overweight 88 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | 19.11% | |
| EMO | A | 17.65% | |
| ADX | A | 11.87% | |
| ASA | A | 11.28% | |
| CTR | A | 9.12% | |
| BCAT | B | 8.78% | |
| BFZ | D | 7.68% | |
| ENX | C | 5.75% | |
| ASGI | A | 5.66% | |
| PDX | A | 5.2% | |
| NQP | A | 4.55% | |
| NXJ | B | 4.35% | |
| JRI | A | 3.59% | |
| HQL | A | 3.56% | |
| BSTZ | C | 3.49% | |
| EVM | A | 3.38% | |
| HQH | A | 3.25% | |
| BMEZ | D | 3.2% | |
| EDD | C | 3.01% | |
| VTN | A | 2.54% | |
| MHI | A | 2.43% | |
| TEAF | B | 2.36% | |
| AFB | B | 1.79% | |
| VPV | A | 1.78% | |
| ECF | C | 1.64% | |
| KSM | A | 1.61% | |
| NFJ | B | 1.6% | |
| LGI | B | 1.59% | |
| FMN | A | 1.56% | |
| VGM | B | 1.47% | |
| NTG | A | 1.43% | |
| PGZ | B | 1.39% | |
| NBH | C | 1.08% | |
| IHD | A | 1.02% | |
| CEV | B | 0.99% | |
| DMF | A | 0.95% | |
| LEO | B | 0.93% | |
| MAV | B | 0.82% | |
| GAM | A | 0.82% | |
| AOD | A | 0.8% | |
| NZF | B | 0.62% | |
| VKQ | B | 0.61% | |
| VCV | B | 0.56% | |
| CXE | B | 0.5% | |
| NDP | C | 0.47% | |
| NPFD | B | 0.42% | |
| DSM | C | 0.35% | |
| CPZ | A | 0.35% | |
| VMO | B | 0.34% | |
| TWN | C | 0.31% | |
| MFD | A | 0.29% | |
| CMU | A | 0.26% | |
| VKI | B | 0.22% | |
| FGB | A | 0.2% | |
| TTP | A | 0.19% | |
| CXH | B | 0.18% | |
| MPA | D | 0.17% | |
| PCK | C | 0.15% | |
| DMB | C | 0.12% | |
| ERH | A | 0.12% | |
| NML | A | 0.11% | |
| EOD | B | 0.09% | |
| TYG | A | 0.08% | |
| AGD | A | 0.05% | |
| SBI | B | 0.05% | |
| GRX | C | 0.04% | |
| PNI | B | 0.03% | |
| MYN | B | 0.02% | |
| KTF | B | 0.02% | |
| NAC | A | 0.02% | |
| MXE | D | 0.02% | |
| PEO | B | 0.01% | |
| MHN | A | 0.01% | |
| NAD | B | 0.01% | |
| MUC | C | 0.01% | |
| PYN | B | 0.0% | |
| GLQ | A | 0.0% | |
| NOM | A | 0.0% | |
| NVG | B | 0.0% | |
| PFO | B | 0.0% | |
| NMT | C | 0.0% | |
| MIY | C | 0.0% | |
| MVT | B | 0.0% | |
| BNY | A | 0.0% | |
| BHV | C | 0.0% | |
| NAZ | B | 0.0% | |
| MUJ | D | 0.0% | |
| NAN | B | 0.0% |
CEFS Underweight 90 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | B | -2.63% | |
| BDJ | A | -2.39% | |
| HYT | B | -2.19% | |
| BTZ | C | -2.16% | |
| NXDT | F | -1.9% | |
| AWF | A | -1.83% | |
| DSL | A | -1.77% | |
| JQC | A | -1.66% | |
| BXMX | B | -1.65% | |
| EMD | B | -1.5% | |
| WIW | A | -1.37% | |
| BHK | D | -1.3% | |
| QQQX | B | -1.26% | |
| BCX | B | -1.2% | |
| HIO | D | -1.19% | |
| JPC | A | -1.18% | |
| GHY | B | -1.16% | |
| BGY | A | -1.09% | |
| CII | B | -1.07% | |
| HIX | C | -1.01% | |
| BIT | D | -1.01% | |
| EOS | A | -1.0% | |
| IGD | A | -0.98% | |
| EFT | A | -0.95% | |
| FSD | A | -0.95% | |
| HTD | A | -0.94% | |
| BST | B | -0.92% | |
| BLW | C | -0.92% | |
| EAD | B | -0.9% | |
| ISD | B | -0.88% | |
| LDP | C | -0.84% | |
| FFC | B | -0.83% | |
| EFR | B | -0.82% | |
| FRA | A | -0.82% | |
| TEI | B | -0.75% | |
| PHK | D | -0.75% | |
| EOI | B | -0.73% | |
| MIN | C | -0.71% | |
| EHI | A | -0.71% | |
| NBB | D | -0.71% | |
| MCR | B | -0.7% | |
| PDT | A | -0.69% | |
| PPT | C | -0.67% | |
| WIA | A | -0.66% | |
| MMT | A | -0.64% | |
| GOF | B | -0.64% | |
| JPI | A | -0.63% | |
| BKT | C | -0.62% | |
| PFN | B | -0.59% | |
| JGH | C | -0.59% | |
| FCT | A | -0.58% | |
| ERC | D | -0.57% | |
| HPS | B | -0.55% | |
| HYI | D | -0.55% | |
| DFP | B | -0.55% | |
| BME | D | -0.54% | |
| BGT | A | -0.49% | |
| HPI | B | -0.47% | |
| PHD | A | -0.44% | |
| BGH | A | -0.44% | |
| FTF | A | -0.43% | |
| GBAB | D | -0.42% | |
| EVG | B | -0.38% | |
| PHT | B | -0.38% | |
| TSI | D | -0.37% | |
| ETB | A | -0.37% | |
| FT | A | -0.37% | |
| STK | C | -0.37% | |
| DHY | A | -0.36% | |
| HPF | A | -0.36% | |
| MSD | B | -0.34% | |
| INSI | D | -0.34% | |
| FFA | A | -0.32% | |
| DBL | B | -0.31% | |
| GDO | C | -0.31% | |
| PSF | D | -0.31% | |
| VBF | C | -0.3% | |
| BGR | B | -0.3% | |
| PIM | A | -0.3% | |
| PFL | B | -0.29% | |
| OPP | A | -0.29% | |
| SPXX | B | -0.27% | |
| MCN | B | -0.24% | |
| CIK | D | -0.24% | |
| WEA | C | -0.22% | |
| FAM | D | -0.21% | |
| VLT | A | -0.19% | |
| MGF | D | -0.19% | |
| VGI | B | -0.18% | |
| JLS | B | -0.14% |
CEFS: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
Compare ETFs
