CEFD vs. SQLV ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$38.73
Average Daily Volume
4,247
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | CEFD | SQLV |
|---|---|---|
| 30 Days | -4.37% | -5.90% |
| 60 Days | -2.92% | -5.45% |
| 90 Days | -0.16% | -4.00% |
| 12 Months | 12.08% | 14.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFD | Weight in SQLV | Overlap |
|---|
CEFD Overweight 100 Positions Relative to SQLV
| 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 232 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVI | F | -0.89% | |
| DXC | F | -0.81% | |
| NYCB | F | -0.8% | |
| ANDE | B | -0.77% | |
| WIRE | A | -0.75% | |
| VCTR | A | -0.72% | |
| BTU | F | -0.71% | |
| ARCH | D | -0.7% | |
| APAM | D | -0.68% | |
| ALE | A | -0.68% | |
| XRX | F | -0.67% | |
| BKE | D | -0.67% | |
| IBOC | A | -0.66% | |
| INSW | A | -0.65% | |
| OMI | D | -0.64% | |
| TEX | D | -0.64% | |
| TGNA | D | -0.64% | |
| CALM | D | -0.64% | |
| CEIX | F | -0.63% | |
| ODP | D | -0.62% | |
| CAR | F | -0.62% | |
| SLVM | A | -0.61% | |
| SANM | C | -0.6% | |
| FHI | D | -0.6% | |
| WOR | D | -0.6% | |
| NVST | F | -0.59% | |
| CRCT | B | -0.59% | |
| VSH | C | -0.59% | |
| RYI | F | -0.59% | |
| HLNE | A | -0.59% | |
| CATY | F | -0.59% | |
| KFY | D | -0.58% | |
| CNS | D | -0.56% | |
| EVC | F | -0.55% | |
| VGR | D | -0.55% | |
| PRG | B | -0.55% | |
| WHD | B | -0.55% | |
| CCSI | F | -0.55% | |
| LE | A | -0.54% | |
| AX | A | -0.54% | |
| NMIH | A | -0.54% | |
| PARR | F | -0.54% | |
| CRI | F | -0.53% | |
| STBA | B | -0.53% | |
| HTZ | F | -0.52% | |
| IRDM | B | -0.52% | |
| ACDC | F | -0.52% | |
| SCS | D | -0.52% | |
| BXC | D | -0.51% | |
| ITGR | B | -0.51% | |
| GIII | C | -0.51% | |
| PFC | A | -0.5% | |
| CNXN | D | -0.5% | |
| LRN | A | -0.5% | |
| AGX | A | -0.49% | |
| MCBC | A | -0.49% | |
| YELP | B | -0.49% | |
| HAE | A | -0.49% | |
| TDC | D | -0.49% | |
| RES | F | -0.49% | |
| RMR | A | -0.49% | |
| REX | B | -0.48% | |
| PBH | B | -0.48% | |
| PFBC | A | -0.48% | |
| SD | B | -0.47% | |
| IDCC | D | -0.47% | |
| TH | B | -0.47% | |
| MED | F | -0.47% | |
| INVA | A | -0.46% | |
| ZEUS | D | -0.46% | |
| NPK | A | -0.46% | |
| MRVI | B | -0.46% | |
| WTTR | B | -0.46% | |
| PRDO | A | -0.46% | |
| AMK | D | -0.45% | |
| MSBI | D | -0.45% | |
| LXU | B | -0.45% | |
| JBSS | D | -0.45% | |
| CLW | A | -0.45% | |
| OMCL | F | -0.45% | |
| PRGS | F | -0.45% | |
| MD | F | -0.45% | |
| IIIN | D | -0.44% | |
| SWIM | F | -0.44% | |
| MCRI | C | -0.44% | |
| HAFC | B | -0.44% | |
| STRL | D | -0.43% | |
| PLUS | D | -0.43% | |
| GIC | F | -0.42% | |
| IART | F | -0.42% | |
| NTCT | D | -0.42% | |
| WNC | F | -0.42% | |
| HWKN | A | -0.42% | |
| CCRN | D | -0.42% | |
| BBW | A | -0.42% | |
| ROCK | F | -0.42% | |
| AMPY | B | -0.42% | |
| ZD | F | -0.42% | |
| UIS | B | -0.41% | |
| AVNS | D | -0.41% | |
| MBWM | B | -0.41% | |
| ASTH | C | -0.41% | |
| QUAD | F | -0.41% | |
| NX | D | -0.41% | |
| OSBC | B | -0.41% | |
| DHIL | B | -0.41% | |
| PLAB | D | -0.41% | |
| SSTK | D | -0.4% | |
| WINA | B | -0.4% | |
| YOU | F | -0.4% | |
| THRY | A | -0.4% | |
| KFRC | D | -0.4% | |
| SGC | B | -0.4% | |
| EBF | C | -0.4% | |
| CTS | A | -0.4% | |
| COHU | F | -0.4% | |
| HRMY | D | -0.39% | |
| SMMF | B | -0.39% | |
| STAA | B | -0.39% | |
| EXTR | F | -0.39% | |
| MCB | B | -0.39% | |
| FOR | D | -0.39% | |
| SUPN | C | -0.39% | |
| FWRD | F | -0.39% | |
| DFIN | B | -0.39% | |
| TWI | F | -0.39% | |
| ADUS | B | -0.39% | |
| DVAX | D | -0.38% | |
| PAHC | A | -0.38% | |
| BELFB | A | -0.38% | |
| THFF | D | -0.38% | |
| LGND | C | -0.37% | |
| POWL | B | -0.37% | |
| CVEO | D | -0.37% | |
| IRWD | D | -0.37% | |
| VREX | F | -0.37% | |
| MPX | B | -0.37% | |
| SPFI | B | -0.36% | |
| PCRX | D | -0.36% | |
| USNA | D | -0.36% | |
| NTGR | B | -0.36% | |
| AMPH | D | -0.36% | |
| COLL | B | -0.36% | |
| FLWS | D | -0.36% | |
| CORT | C | -0.36% | |
| GNE | F | -0.35% | |
| HBB | D | -0.35% | |
| FISI | D | -0.35% | |
| CRVL | C | -0.35% | |
| AIRS | F | -0.35% | |
| CIVB | F | -0.35% | |
| NATR | B | -0.35% | |
| IMXI | D | -0.35% | |
| PTSI | C | -0.34% | |
| PETQ | D | -0.34% | |
| PLPC | D | -0.34% | |
| MGNI | D | -0.34% | |
| RGP | F | -0.34% | |
| MCFT | F | -0.34% | |
| BCBP | D | -0.33% | |
| CVGI | F | -0.33% | |
| OLPX | F | -0.33% | |
| OSG | B | -0.33% | |
| UNTY | A | -0.32% | |
| ANGO | D | -0.32% | |
| ATRI | A | -0.32% | |
| ATEN | B | -0.32% | |
| RLGT | F | -0.32% | |
| CASS | C | -0.32% | |
| PKBK | C | -0.32% | |
| SGH | D | -0.32% | |
| LMAT | B | -0.32% | |
| ARC | B | -0.32% | |
| NBN | B | -0.31% | |
| SGA | A | -0.31% | |
| NECB | A | -0.31% | |
| ACIC | C | -0.31% | |
| HSTM | B | -0.31% | |
| DAKT | A | -0.31% | |
| ANIP | B | -0.31% | |
| ZIP | F | -0.31% | |
| NVEC | C | -0.3% | |
| HCKT | D | -0.3% | |
| MITK | D | -0.3% | |
| SPOK | C | -0.3% | |
| PKE | D | -0.3% | |
| JAKK | F | -0.3% | |
| CPRX | C | -0.3% | |
| BSIG | B | -0.3% | |
| POWW | B | -0.3% | |
| PETS | F | -0.3% | |
| DXLG | F | -0.29% | |
| RNGR | F | -0.29% | |
| VPG | C | -0.29% | |
| BTMD | C | -0.29% | |
| KRT | C | -0.29% | |
| LQDT | D | -0.29% | |
| OFLX | F | -0.29% | |
| AMSWA | F | -0.29% | |
| MYPS | F | -0.29% | |
| VRA | F | -0.29% | |
| NRC | D | -0.29% | |
| UTMD | F | -0.27% | |
| HOFT | F | -0.27% | |
| IRMD | D | -0.26% | |
| ANIK | A | -0.26% | |
| CMT | D | -0.26% | |
| EVBN | F | -0.26% | |
| TCMD | F | -0.25% | |
| TRDA | C | -0.25% | |
| IMMR | D | -0.25% | |
| OSUR | F | -0.24% | |
| ASRT | D | -0.24% | |
| MNSB | F | -0.24% | |
| EGRX | F | -0.23% | |
| CTKB | D | -0.23% | |
| PBYI | D | -0.21% | |
| INTT | F | -0.21% | |
| MDXG | D | -0.2% | |
| PRTS | F | -0.2% | |
| ZYXI | C | -0.2% | |
| VYGR | C | -0.2% | |
| CCRD | B | -0.19% | |
| SMLR | F | -0.18% | |
| ARCT | D | -0.18% | |
| LTRX | D | -0.17% | |
| DERM | F | -0.16% | |
| RCMT | D | -0.16% | |
| BWFG | F | -0.14% | |
| TZOO | D | -0.12% | |
| HBCP | B | -0.11% | |
| SURG | F | -0.08% |
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
Bond Fund
Eaton Vance
Financial Management
Mortgage Backed Security
Credit Suisse
Exchange Traded Funds
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Asset Management
Medical Devices
Software - Application
Business Services
Electronic Components
Software - Infrastructure
Oil & Gas E&P
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Information Technology Services
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