CEFD vs. RDFI ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to Rareview Dynamic Fixed Income ETF (RDFI)
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
RDFI
Rareview Dynamic Fixed Income ETF
RDFI Description
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$24.10
Average Daily Volume
11,801
30
Performance
| Period | CEFD | RDFI |
|---|---|---|
| 30 Days | -0.91% | -0.89% |
| 60 Days | 0.32% | -3.03% |
| 90 Days | 4.37% | -0.36% |
| 12 Months | 28.53% | 14.17% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CEFD | Weight in RDFI | Overlap | |
|---|---|---|---|---|---|
| BTZ | D | 2.16% | 2.65% | 2.16% | |
| EAD | C | 0.9% | 2.56% | 0.9% | |
| EHI | C | 0.71% | 1.29% | 0.71% | |
| EMD | C | 1.5% | 3.84% | 1.5% | |
| ERC | C | 0.57% | 1.69% | 0.57% | |
| FTF | C | 0.43% | 1.95% | 0.43% | |
| GHY | B | 1.16% | 1.23% | 1.16% | |
| HIO | C | 1.19% | 4.22% | 1.19% | |
| HIX | A | 1.01% | 1.35% | 1.01% | |
| RA | C | 1.17% | 2.43% | 1.17% | |
| TEI | D | 0.75% | 3.61% | 0.75% |
CEFD Overweight 88 Positions Relative to RDFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | C | 2.63% | |
| BDJ | B | 2.39% | |
| HYT | A | 2.19% | |
| NXDT | F | 1.9% | |
| AWF | D | 1.83% | |
| DSL | C | 1.77% | |
| JQC | A | 1.66% | |
| BXMX | A | 1.65% | |
| WIW | C | 1.37% | |
| BHK | D | 1.3% | |
| QQQX | B | 1.26% | |
| BOE | B | 1.23% | |
| BCX | D | 1.2% | |
| JPC | A | 1.18% | |
| BGY | D | 1.09% | |
| CII | B | 1.07% | |
| 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% | |
| ISD | C | 0.88% | |
| LDP | C | 0.84% | |
| FFC | D | 0.83% | |
| EFR | A | 0.82% | |
| FRA | A | 0.82% | |
| PHK | B | 0.75% | |
| EOI | A | 0.73% | |
| MIN | C | 0.71% | |
| NBB | D | 0.71% | |
| MCR | D | 0.7% | |
| PDT | C | 0.69% | |
| DIAX | A | 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% | |
| 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% | |
| GBAB | D | 0.42% | |
| HYB | A | 0.39% | |
| EVG | C | 0.38% | |
| IDE | A | 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% | |
| IGA | A | 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% | |
| HEQ | C | 0.18% | |
| GNT | C | 0.14% | |
| JLS | C | 0.14% |
CEFD Underweight 19 Positions Relative to RDFI
CEFD: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords
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