ALTY vs. CEFD ETF Comparison

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

Global X SuperDividend Alternatives ETF

ALTY Description

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying 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 is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.43

Average Daily Volume

10,753

Number of Holdings *

18

* 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

$19.42

Average Daily Volume

2,536

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period ALTY CEFD
30 Days 3.57% 8.31%
60 Days 0.35% 0.84%
90 Days 3.97% 4.89%
12 Months 10.27% 18.40%
0 Overlapping Holdings
Symbol Grade Weight in ALTY Weight in CEFD Overlap
ALTY Overweight 18 Positions Relative to CEFD
Symbol Grade Weight
EMBD C 20.48%
QYLD B 20.22%
PFFD D 20.04%
SPH D 1.51%
WMB A 1.45%
HESM C 1.42%
KMI A 1.41%
MPLX A 1.38%
ALE B 1.36%
SUN D 1.35%
AGR B 1.34%
PAA B 1.32%
USAC D 1.31%
EPD B 1.26%
SR B 1.26%
OGE A 1.24%
NWE B 1.22%
NWN B 1.14%
ALTY Underweight 100 Positions Relative to CEFD
Symbol Grade Weight
EVV A -2.63%
BDJ A -2.39%
HYT A -2.19%
BTZ D -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 C -1.26%
BOE A -1.23%
BCX A -1.2%
HIO D -1.19%
JPC A -1.18%
RA B -1.17%
GHY A -1.16%
BGY A -1.09%
CII B -1.07%
HIX B -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 C -0.92%
BLW C -0.92%
EAD A -0.9%
ISD C -0.88%
LDP D -0.84%
FFC C -0.83%
EFR A -0.82%
FRA A -0.82%
TEI A -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%
DIAX C -0.69%
PPT B -0.67%
WIA A -0.66%
MMT A -0.64%
GOF A -0.64%
JPI A -0.63%
BKT D -0.62%
PFN A -0.59%
JGH A -0.59%
FCT A -0.58%
ERC D -0.57%
HPS A -0.55%
HYI D -0.55%
DFP C -0.55%
BME C -0.54%
BGT A -0.49%
HPI A -0.47%
PHD A -0.44%
BGH A -0.44%
FTF A -0.43%
GBAB D -0.42%
HYB A -0.39%
EVG A -0.38%
IDE C -0.38%
DHF A -0.38%
PHT A -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 C -0.34%
INSI C -0.34%
FFA A -0.32%
DBL A -0.31%
GDO D -0.31%
PSF D -0.31%
VBF C -0.3%
BGR B -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 C -0.24%
CIK D -0.24%
WEA B -0.22%
FAM C -0.21%
VLT A -0.19%
MGF C -0.19%
VGI A -0.18%
HEQ A -0.18%
GNT A -0.14%
JLS A -0.14%
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