CEFD vs. ERNZ ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to TrueShares Active Yield ETF (ERNZ)
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
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.19
Average Daily Volume
10,240
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | CEFD | ERNZ |
|---|---|---|
| 30 Days | -1.62% | -3.72% |
| 60 Days | 1.60% | -1.99% |
| 90 Days | 7.27% | -1.24% |
| 12 Months | 33.63% |
CEFD Overweight 96 Positions Relative to ERNZ
| 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% | |
| BOE | B | 1.23% | |
| BCX | B | 1.2% | |
| HIO | A | 1.19% | |
| JPC | A | 1.18% | |
| GHY | A | 1.16% | |
| BGY | D | 1.09% | |
| 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% | |
| DIAX | B | 0.69% | |
| PPT | C | 0.67% | |
| WIA | C | 0.66% | |
| MMT | A | 0.64% | |
| JPI | A | 0.63% | |
| BKT | D | 0.62% | |
| PFN | A | 0.59% | |
| JGH | D | 0.59% | |
| 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% | |
| HYB | C | 0.39% | |
| EVG | A | 0.38% | |
| IDE | 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% | |
| IGA | B | 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% | |
| HEQ | C | 0.18% | |
| GNT | C | 0.14% | |
| JLS | A | 0.14% |
CEFD Underweight 155 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | -3.22% | |
| ABR | B | -3.14% | |
| NAT | F | -2.75% | |
| INSW | F | -2.71% | |
| DHT | F | -2.71% | |
| HTGC | C | -2.63% | |
| PSEC | D | -2.6% | |
| GNL | D | -2.5% | |
| CRF | A | -2.36% | |
| TSLX | D | -2.15% | |
| ECC | A | -1.97% | |
| RC | F | -1.85% | |
| OXLC | A | -1.83% | |
| XMHQ | D | -1.82% | |
| DX | C | -1.57% | |
| NEP | F | -1.56% | |
| PDI | A | -1.53% | |
| QYLD | A | -1.45% | |
| FSK | B | -1.33% | |
| KRP | B | -1.32% | |
| AGNC | D | -1.22% | |
| BCC | D | -1.17% | |
| DKS | F | -1.11% | |
| CWH | F | -1.04% | |
| DAC | D | -1.01% | |
| FRO | F | -0.94% | |
| USFR | A | -0.82% | |
| GSBD | F | -0.79% | |
| CCOI | B | -0.69% | |
| KR | A | -0.69% | |
| ABBV | A | -0.67% | |
| GFF | F | -0.67% | |
| GBDC | C | -0.63% | |
| TFLO | A | -0.61% | |
| GILD | A | -0.59% | |
| STNG | F | -0.56% | |
| CNA | D | -0.56% | |
| SBR | D | -0.55% | |
| GBIL | A | -0.54% | |
| PMT | D | -0.53% | |
| SHV | A | -0.53% | |
| WSO | D | -0.53% | |
| BKLN | A | -0.52% | |
| KREF | D | -0.5% | |
| ARES | B | -0.49% | |
| LVHI | A | -0.49% | |
| GNK | D | -0.45% | |
| PULS | A | -0.44% | |
| BIL | A | -0.44% | |
| BTI | C | -0.42% | |
| UNIT | C | -0.42% | |
| SCHO | C | -0.4% | |
| ARCH | B | -0.4% | |
| BIZD | C | -0.39% | |
| BXMT | C | -0.39% | |
| NEM | D | -0.37% | |
| SRLN | A | -0.37% | |
| BGS | C | -0.37% | |
| CWEN | C | -0.35% | |
| FLBL | A | -0.35% | |
| COKE | D | -0.35% | |
| DDS | C | -0.33% | |
| NEAR | C | -0.33% | |
| GIS | D | -0.32% | |
| SAH | C | -0.3% | |
| ICSH | A | -0.29% | |
| PAG | F | -0.29% | |
| FLTR | A | -0.29% | |
| ARCC | B | -0.29% | |
| ALB | C | -0.29% | |
| APAM | A | -0.29% | |
| CTRA | F | -0.29% | |
| VRIG | A | -0.28% | |
| COST | D | -0.28% | |
| MINT | A | -0.28% | |
| ETD | F | -0.28% | |
| TRGP | A | -0.27% | |
| TSCO | D | -0.27% | |
| DVN | F | -0.27% | |
| WINA | A | -0.27% | |
| AMRK | D | -0.27% | |
| BAH | A | -0.27% | |
| VNLA | A | -0.26% | |
| OVV | F | -0.26% | |
| BRSP | C | -0.26% | |
| GFI | B | -0.25% | |
| CVI | F | -0.25% | |
| MPW | D | -0.24% | |
| FTSL | A | -0.24% | |
| FLRN | A | -0.24% | |
| OHI | B | -0.24% | |
| GOGL | F | -0.24% | |
| JCPB | C | -0.22% | |
| FANG | F | -0.22% | |
| CAH | B | -0.22% | |
| PBI | A | -0.21% | |
| JMST | A | -0.2% | |
| HYGV | C | -0.2% | |
| FTSM | A | -0.2% | |
| DEA | C | -0.2% | |
| LYTS | A | -0.2% | |
| ACP | A | -0.19% | |
| SHY | C | -0.19% | |
| CLX | B | -0.19% | |
| IPAR | D | -0.18% | |
| MUR | F | -0.18% | |
| MO | A | -0.18% | |
| USDU | A | -0.18% | |
| SQM | D | -0.18% | |
| ASC | F | -0.16% | |
| IIPR | C | -0.16% | |
| RYLD | A | -0.16% | |
| PCAR | C | -0.16% | |
| HSY | F | -0.16% | |
| PNNT | C | -0.15% | |
| GOVT | C | -0.15% | |
| JPST | B | -0.15% | |
| XYLD | C | -0.15% | |
| ZROZ | F | -0.15% | |
| VIRT | A | -0.14% | |
| FHI | A | -0.14% | |
| EDV | F | -0.14% | |
| PFE | D | -0.14% | |
| KMB | D | -0.14% | |
| HLI | A | -0.14% | |
| VGLT | D | -0.14% | |
| FLOT | A | -0.14% | |
| OLN | F | -0.13% | |
| KOF | F | -0.13% | |
| CPB | D | -0.13% | |
| UTG | B | -0.13% | |
| CIVI | F | -0.13% | |
| AGZD | A | -0.12% | |
| PTEN | F | -0.12% | |
| LGOV | D | -0.12% | |
| SJNK | A | -0.12% | |
| MAIN | B | -0.12% | |
| CL | F | -0.12% | |
| UVV | C | -0.12% | |
| NGG | D | -0.12% | |
| PEP | D | -0.11% | |
| K | A | -0.11% | |
| PG | D | -0.11% | |
| WMK | D | -0.11% | |
| AGZ | C | -0.11% | |
| LADR | B | -0.11% | |
| HRB | D | -0.1% | |
| MPC | F | -0.09% | |
| JMBS | D | -0.09% | |
| RDY | D | -0.09% | |
| USA | B | -0.08% | |
| RAVI | A | -0.05% | |
| ARI | F | -0.05% | |
| PFLT | C | -0.04% | |
| IEF | D | -0.04% |
CEFD: Top Represented Industries & Keywords
Industries:
Asset Management
Keywords:
ETF
Exchange Traded Fund
Mutual Fund
Bond
Bond Market
Fixed Income
Stock Fund
High Yield Debt
Income Trust
Blackrock
Debt Securities
Structured Finance
U.S. Government
Western Asset Management Company
Eaton Vance
Financial Management
Mortgage Backed Security
Bond Fund
Credit Suisse
Exchange Traded Funds
ERNZ: Top Represented Industries & Keywords
Industries:
Asset Management
Shipping & Ports
Oil & Gas E&P
REIT - Diversified
Household & Personal Products
Packaged Foods
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Tobacco
Auto & Truck Dealerships
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
REIT - Residential
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Structured Finance
Private Equity
Real Estate Investment Trust
Bond Market
U.S. Treasury
Loan
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Business Development
Crude Oil
Mezzanine Capital
Debt Securities
Tanker
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