CEFD vs. CEFS ETF Comparison

Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to Exchange Listed Funds Trust ETF (CEFS)
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

$20.06

Average Daily Volume

1,992

Number of Holdings *

99

* may have additional holdings in another (foreign) market
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

$21.89

Average Daily Volume

49,454

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period CEFD CEFS
30 Days -1.62% -2.15%
60 Days 1.60% 0.96%
90 Days 7.27% 3.39%
12 Months 33.63% 35.02%
9 Overlapping Holdings
Symbol Grade Weight in CEFD Weight in CEFS Overlap
BGY D 1.09% 0.0% 0.0%
BOE B 1.23% 0.39% 0.39%
DIAX B 0.69% 0.02% 0.02%
GNT C 0.14% 0.18% 0.14%
HEQ C 0.18% 0.03% 0.03%
HYB C 0.39% 0.46% 0.39%
IDE A 0.38% 0.32% 0.32%
IGA B 0.29% 0.03% 0.03%
RA A 1.17% 0.21% 0.21%
CEFD Overweight 90 Positions Relative to CEFS
Symbol Grade Weight
EVV A 2.63%
BDJ A 2.39%
HYT A 2.19%
BTZ D 2.16%
NXDT D 1.9%
AWF C 1.83%
DSL C 1.77%
JQC A 1.66%
BXMX A 1.65%
EMD D 1.5%
WIW A 1.37%
BHK C 1.3%
QQQX A 1.26%
BCX B 1.2%
HIO A 1.19%
JPC A 1.18%
GHY A 1.16%
CII C 1.07%
HIX A 1.01%
BIT B 1.01%
EOS A 1.0%
IGD C 0.98%
EFT A 0.95%
HTD C 0.94%
BST B 0.92%
BLW A 0.92%
EAD D 0.9%
ISD A 0.88%
LDP C 0.84%
FFC D 0.83%
EFR A 0.82%
FRA A 0.82%
TEI D 0.75%
PHK A 0.75%
EOI A 0.73%
MIN A 0.71%
EHI D 0.71%
NBB C 0.71%
MCR C 0.7%
PDT D 0.69%
PPT C 0.67%
WIA C 0.66%
MMT A 0.64%
GOF A 0.64%
JPI A 0.63%
BKT D 0.62%
PFN A 0.59%
JGH D 0.59%
FCT A 0.58%
ERC D 0.57%
HPS D 0.55%
HYI A 0.55%
DFP D 0.55%
BME D 0.54%
BGT A 0.49%
HPI C 0.47%
PHD A 0.44%
BGH A 0.44%
FTF C 0.43%
GBAB D 0.42%
EVG A 0.38%
DHF C 0.38%
PHT C 0.38%
TSI B 0.37%
ETB A 0.37%
FT A 0.37%
STK C 0.37%
DHY C 0.36%
HPF C 0.36%
MSD D 0.34%
INSI B 0.34%
FFA C 0.32%
DBL D 0.31%
GDO D 0.31%
PSF D 0.31%
VBF D 0.3%
BGR B 0.3%
PIM C 0.3%
PFL A 0.29%
OPP D 0.29%
SPXX A 0.27%
FLC C 0.24%
MCN D 0.24%
CIK D 0.24%
WEA C 0.22%
FAM B 0.21%
VLT A 0.19%
MGF D 0.19%
VGI A 0.18%
JLS A 0.14%
CEFD Underweight 96 Positions Relative to CEFS
Symbol Grade Weight
BIGZ A -12.12%
ASA B -8.22%
BCAT C -5.82%
ADX A -5.52%
BFZ D -5.03%
ASGI A -4.03%
ENX D -3.8%
PDX C -3.35%
NQP D -3.12%
GDV C -3.0%
NXJ D -3.0%
HQL D -2.89%
EVM D -2.23%
BSTZ A -2.22%
BMEZ A -2.16%
HQH D -2.13%
GRX D -1.86%
AFB D -1.8%
VTN C -1.76%
MHI C -1.68%
TEAF B -1.66%
LGI D -1.56%
EDD D -1.35%
VPV C -1.25%
NFJ D -1.2%
ECF A -1.16%
FMN D -1.1%
KSM B -1.09%
NTG A -1.07%
EMO B -1.04%
LEO D -1.03%
AOD C -1.02%
VGM C -1.0%
PGZ D -0.85%
JRI B -0.84%
MAV D -0.84%
NPFD A -0.83%
NBH D -0.76%
DMF C -0.66%
IHD C -0.65%
CEV D -0.64%
GAM C -0.58%
DSM D -0.56%
CXE D -0.47%
VKQ C -0.41%
VCV D -0.39%
NDP B -0.32%
DMB D -0.3%
PCK D -0.26%
VMO C -0.23%
TWN B -0.22%
PEO B -0.22%
CPZ A -0.22%
EOD D -0.19%
TTP A -0.15%
FGB A -0.13%
AGD C -0.13%
MPA D -0.11%
CMU C -0.1%
CXH B -0.09%
ERH C -0.09%
MFD C -0.08%
TYG B -0.06%
GLO C -0.05%
NML B -0.05%
PNI D -0.03%
GLV C -0.03%
MFM C -0.02%
MUJ D -0.02%
KYN B -0.02%
SBI C -0.02%
GLQ C -0.01%
MVT D -0.01%
GF C -0.01%
MUC D -0.01%
BTT C -0.01%
MYN D -0.01%
NAC D -0.01%
MXE F -0.01%
BCV B -0.01%
PFO C -0.01%
ETW A -0.0%
NAN C -0.0%
NMT A -0.0%
MUE C -0.0%
MIY C -0.0%
BNY D -0.0%
BHV D -0.0%
NOM D -0.0%
RMT D -0.0%
VFL D -0.0%
IIF C -0.0%
NAZ C -0.0%
SWZ D -0.0%
MHN D -0.0%
PYN D -0.0%
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