CEFD vs. PFXF ETF Comparison

Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to Market Vectors Preferred Securities ex Financials ETF (PFXF)

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

$18.63

Average Daily Volume

2,329

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

PFXF

Market Vectors Preferred Securities ex Financials ETF

PFXF Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells FargoÂ® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.14

Average Daily Volume

585,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CEFD	PFXF
30 Days	-4.37%	-2.21%
60 Days	-2.92%	-1.93%
90 Days	-0.16%	-1.51%
12 Months	12.08%	4.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in CEFD	Weight in PFXF	Overlap

CEFD Overweight 100 Positions Relative to PFXF

Symbol	Grade	Weight
EVV	B	2.63%
BDJ	B	2.39%
HYT	A	2.19%
BTZ	C	2.16%
NXDT	F	1.9%
AWF	A	1.83%
DSL	B	1.77%
JQC	A	1.66%
BXMX	B	1.65%
EMD	B	1.5%
WIW	B	1.37%
BHK	B	1.3%
QQQX	C	1.26%
BOE	B	1.23%
BCX	A	1.2%
HIO	B	1.19%
JPC	A	1.18%
RA	D	1.17%
GHY	B	1.16%
BGY	B	1.09%
CII	B	1.07%
HIX	B	1.01%
BIT	B	1.01%
EOS	B	1.0%
IGD	B	0.98%
EFT	A	0.95%
FSD	A	0.95%
HTD	A	0.94%
BST	C	0.92%
BLW	B	0.92%
EAD	B	0.9%
ISD	B	0.88%
LDP	B	0.84%
FFC	B	0.83%
EFR	A	0.82%
FRA	A	0.82%
TEI	B	0.75%
PHK	C	0.75%
EOI	B	0.73%
MIN	C	0.71%
EHI	B	0.71%
NBB	C	0.71%
MCR	B	0.7%
PDT	B	0.69%
DIAX	B	0.69%
PPT	B	0.67%
WIA	B	0.66%
MMT	A	0.64%
GOF	A	0.64%
JPI	A	0.63%
BKT	C	0.62%
PFN	A	0.59%
JGH	A	0.59%
FCT	A	0.58%
ERC	B	0.57%
HPS	A	0.55%
HYI	C	0.55%
DFP	B	0.55%
BME	C	0.54%
BGT	B	0.49%
HPI	B	0.47%
PHD	A	0.44%
BGH	B	0.44%
FTF	A	0.43%
GBAB	C	0.42%
HYB	B	0.39%
EVG	A	0.38%
IDE	B	0.38%
DHF	B	0.38%
PHT	B	0.38%
TSI	C	0.37%
ETB	B	0.37%
FT	A	0.37%
STK	D	0.37%
DHY	A	0.36%
HPF	A	0.36%
MSD	B	0.34%
INSI	A	0.34%
FFA	C	0.32%
DBL	B	0.31%
GDO	B	0.31%
PSF	B	0.31%
VBF	B	0.3%
BGR	A	0.3%
PIM	B	0.3%
PFL	A	0.29%
IGA	A	0.29%
OPP	A	0.29%
SPXX	B	0.27%
FLC	B	0.24%
MCN	D	0.24%
CIK	C	0.24%
WEA	A	0.22%
FAM	B	0.21%
VLT	A	0.19%
MGF	B	0.19%
VGI	B	0.18%
HEQ	B	0.18%
GNT	A	0.14%
JLS	A	0.14%

CEFD Underweight 29 Positions Relative to PFXF

Symbol	Grade	Weight
T	B	-3.19%
TBB	C	-2.76%
SOJD	D	-2.01%
TBC	C	-1.81%
SREA	B	-1.66%
CMSD	C	-1.4%
QRTEP	C	-1.36%
CHSCO	B	-1.31%
CHSCL	B	-1.22%
AGNC	B	-1.22%
CHSCM	A	-1.13%
AQNU	A	-1.11%
DUKB	D	-1.09%
CHSCN	B	-0.97%
SOJC	D	-0.95%
NSS	A	-0.93%
BPYPM	A	-0.87%
CHSCP	C	-0.85%
DTW	D	-0.85%
EAI	D	-0.81%
UZE	C	-0.81%
AQNB	A	-0.8%
AGNCN	A	-0.75%
CMSC	C	-0.62%
CTDD	F	-0.6%
GPJA	D	-0.56%
ELC	C	-0.53%
TVC	B	-0.52%
EMP	C	-0.52%

CEFD: Top Represented Industries & Keywords

Industries: Asset Management

PFXF: Top Represented Industries & Keywords

Industries: Other Farm Products REIT - Residential Electric Utilities Internet Retail Telecom Services Utilities - Renewable