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
99
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
105
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% |
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% |
CEFD: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords