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
$20.00
Average Daily Volume
1,960
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
$22.15
Average Daily Volume
47,063
105
Performance
Period | CEFD | CEFS |
---|---|---|
30 Days | -0.91% | -0.64% |
60 Days | 0.32% | 0.77% |
90 Days | 4.37% | 4.35% |
12 Months | 28.53% | 29.02% |
CEFD Overweight 90 Positions Relative to CEFS
Symbol | Grade | Weight | |
---|---|---|---|
EVV | C | 2.63% | |
BDJ | B | 2.39% | |
HYT | A | 2.19% | |
BTZ | D | 2.16% | |
NXDT | F | 1.9% | |
AWF | D | 1.83% | |
DSL | C | 1.77% | |
JQC | A | 1.66% | |
BXMX | A | 1.65% | |
EMD | C | 1.5% | |
WIW | C | 1.37% | |
BHK | D | 1.3% | |
QQQX | B | 1.26% | |
BCX | D | 1.2% | |
HIO | C | 1.19% | |
JPC | A | 1.18% | |
GHY | B | 1.16% | |
CII | B | 1.07% | |
HIX | A | 1.01% | |
BIT | C | 1.01% | |
EOS | A | 1.0% | |
IGD | A | 0.98% | |
EFT | A | 0.95% | |
HTD | A | 0.94% | |
BST | B | 0.92% | |
BLW | C | 0.92% | |
EAD | C | 0.9% | |
ISD | C | 0.88% | |
LDP | C | 0.84% | |
FFC | D | 0.83% | |
EFR | A | 0.82% | |
FRA | A | 0.82% | |
TEI | D | 0.75% | |
PHK | B | 0.75% | |
EOI | A | 0.73% | |
MIN | C | 0.71% | |
EHI | C | 0.71% | |
NBB | D | 0.71% | |
MCR | D | 0.7% | |
PDT | C | 0.69% | |
PPT | D | 0.67% | |
WIA | D | 0.66% | |
MMT | D | 0.64% | |
GOF | A | 0.64% | |
JPI | C | 0.63% | |
BKT | D | 0.62% | |
PFN | B | 0.59% | |
JGH | B | 0.59% | |
FCT | A | 0.58% | |
ERC | C | 0.57% | |
HPS | D | 0.55% | |
HYI | C | 0.55% | |
DFP | D | 0.55% | |
BME | D | 0.54% | |
BGT | B | 0.49% | |
HPI | D | 0.47% | |
PHD | A | 0.44% | |
BGH | B | 0.44% | |
FTF | C | 0.43% | |
GBAB | D | 0.42% | |
EVG | C | 0.38% | |
DHF | A | 0.38% | |
PHT | C | 0.38% | |
TSI | D | 0.37% | |
ETB | A | 0.37% | |
FT | A | 0.37% | |
STK | A | 0.37% | |
DHY | A | 0.36% | |
HPF | D | 0.36% | |
MSD | D | 0.34% | |
INSI | D | 0.34% | |
FFA | A | 0.32% | |
DBL | D | 0.31% | |
GDO | D | 0.31% | |
PSF | D | 0.31% | |
VBF | D | 0.3% | |
BGR | A | 0.3% | |
PIM | D | 0.3% | |
PFL | C | 0.29% | |
OPP | D | 0.29% | |
SPXX | A | 0.27% | |
FLC | D | 0.24% | |
MCN | C | 0.24% | |
CIK | D | 0.24% | |
WEA | A | 0.22% | |
FAM | B | 0.21% | |
VLT | C | 0.19% | |
MGF | D | 0.19% | |
VGI | C | 0.18% | |
JLS | C | 0.14% |
CEFD Underweight 96 Positions Relative to CEFS
Symbol | Grade | Weight | |
---|---|---|---|
BIGZ | A | -12.12% | |
ASA | D | -8.22% | |
BCAT | A | -5.82% | |
ADX | A | -5.52% | |
BFZ | D | -5.03% | |
ASGI | A | -4.03% | |
ENX | A | -3.8% | |
PDX | A | -3.35% | |
NQP | C | -3.12% | |
GDV | B | -3.0% | |
NXJ | D | -3.0% | |
HQL | D | -2.89% | |
EVM | C | -2.23% | |
BSTZ | B | -2.22% | |
BMEZ | D | -2.16% | |
HQH | D | -2.13% | |
GRX | D | -1.86% | |
AFB | D | -1.8% | |
VTN | A | -1.76% | |
MHI | C | -1.68% | |
TEAF | D | -1.66% | |
LGI | D | -1.56% | |
EDD | D | -1.35% | |
VPV | C | -1.25% | |
NFJ | B | -1.2% | |
ECF | A | -1.16% | |
FMN | D | -1.1% | |
KSM | F | -1.09% | |
NTG | A | -1.07% | |
EMO | A | -1.04% | |
LEO | D | -1.03% | |
AOD | D | -1.02% | |
VGM | C | -1.0% | |
PGZ | D | -0.85% | |
JRI | A | -0.84% | |
MAV | C | -0.84% | |
NPFD | A | -0.83% | |
NBH | D | -0.76% | |
DMF | C | -0.66% | |
IHD | D | -0.65% | |
CEV | D | -0.64% | |
GAM | B | -0.58% | |
DSM | D | -0.56% | |
CXE | D | -0.47% | |
VKQ | C | -0.41% | |
VCV | D | -0.39% | |
NDP | A | -0.32% | |
DMB | D | -0.3% | |
PCK | D | -0.26% | |
VMO | D | -0.23% | |
TWN | D | -0.22% | |
PEO | A | -0.22% | |
CPZ | C | -0.22% | |
EOD | C | -0.19% | |
TTP | A | -0.15% | |
FGB | A | -0.13% | |
AGD | D | -0.13% | |
MPA | D | -0.11% | |
CMU | C | -0.1% | |
CXH | A | -0.09% | |
ERH | C | -0.09% | |
MFD | C | -0.08% | |
TYG | A | -0.06% | |
GLO | C | -0.05% | |
NML | A | -0.05% | |
PNI | D | -0.03% | |
GLV | C | -0.03% | |
MFM | D | -0.02% | |
MUJ | D | -0.02% | |
KYN | A | -0.02% | |
SBI | C | -0.02% | |
GLQ | C | -0.01% | |
MVT | D | -0.01% | |
GF | F | -0.01% | |
MUC | D | -0.01% | |
BTT | C | -0.01% | |
MYN | D | -0.01% | |
NAC | D | -0.01% | |
MXE | F | -0.01% | |
BCV | A | -0.01% | |
PFO | D | -0.01% | |
ETW | B | -0.0% | |
NAN | C | -0.0% | |
NMT | B | -0.0% | |
MUE | C | -0.0% | |
MIY | C | -0.0% | |
BNY | D | -0.0% | |
BHV | D | -0.0% | |
NOM | C | -0.0% | |
RMT | B | -0.0% | |
VFL | D | -0.0% | |
IIF | D | -0.0% | |
NAZ | B | -0.0% | |
SWZ | D | -0.0% | |
MHN | D | -0.0% | |
PYN | D | -0.0% |
CEFD: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords