CEFD vs. FFIU ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)
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
FFIU
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
FFIU Description
The investment seeks current income with limited risk to principal. The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and seven years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.Grade (RS Rating)
Last Trade
$21.67
Average Daily Volume
2,233
3
Performance
| Period | CEFD | FFIU |
|---|---|---|
| 30 Days | -1.62% | -4.05% |
| 60 Days | 1.60% | -3.23% |
| 90 Days | 7.27% | -2.71% |
| 12 Months | 33.63% | 7.76% |
CEFD Overweight 97 Positions Relative to FFIU
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| RA | A | 1.17% | |
| 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% | |
| 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% | |
| 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 1 Positions Relative to FFIU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBN | C | -0.97% |
CEFD: Top Represented Industries & Keywords
FFIU: Top Represented Industries & Keywords
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