CEFD vs. FXED ETF Comparison

Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to Sound Enhanced Fixed Income ETF (FXED)
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
FXED

Sound Enhanced Fixed Income ETF

FXED Description Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.70

Average Daily Volume

7,729

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period CEFD FXED
30 Days -1.62% -2.26%
60 Days 1.60% -0.42%
90 Days 7.27% 1.90%
12 Months 33.63% 14.90%
1 Overlapping Holdings
Symbol Grade Weight in CEFD Weight in FXED Overlap
AWF C 1.83% 2.85% 1.83%
CEFD Overweight 98 Positions Relative to FXED
Symbol Grade Weight
EVV A 2.63%
BDJ A 2.39%
HYT A 2.19%
BTZ D 2.16%
NXDT D 1.9%
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%
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 23 Positions Relative to FXED
Symbol Grade Weight
HTGC C -3.6%
ARCC B -3.33%
GBDC C -2.86%
PFLT C -2.81%
TSLX D -2.54%
CMSD C -2.28%
SOJD D -2.14%
SPG C -2.08%
PCY D -2.06%
T A -1.99%
HYEM A -1.94%
VICI D -1.44%
WHF B -1.42%
O D -1.18%
PLYM F -1.17%
OHI B -1.15%
BXSL B -1.07%
PINE D -0.98%
NNN D -0.75%
NHI C -0.52%
PK F -0.5%
APLE C -0.39%
GLPI D -0.34%
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