CEFD vs. USRT ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to iShares Core U.S. REIT ETF (USRT)
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
$20.42
Average Daily Volume
2,276
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
USRT
iShares Core U.S. REIT ETF
USRT Description
The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.Grade (RS Rating)
Last Trade
$61.82
Average Daily Volume
207,390
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
Performance
| Period | CEFD | USRT |
|---|---|---|
| 30 Days | 3.49% | 5.28% |
| 60 Days | 5.82% | 8.06% |
| 90 Days | 9.82% | 16.88% |
| 12 Months | 30.86% | 30.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CEFD | Weight in USRT | Overlap | |
|---|---|---|---|---|---|
| NXDT | C | 1.9% | 1.0% | 1.0% |
CEFD Overweight 99 Positions Relative to USRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | A | 2.63% | |
| BDJ | B | 2.39% | |
| HYT | C | 2.19% | |
| BTZ | B | 2.16% | |
| AWF | A | 1.83% | |
| DSL | B | 1.77% | |
| JQC | C | 1.66% | |
| BXMX | B | 1.65% | |
| EMD | A | 1.5% | |
| WIW | A | 1.37% | |
| BHK | B | 1.3% | |
| QQQX | B | 1.26% | |
| BOE | B | 1.23% | |
| BCX | C | 1.2% | |
| HIO | B | 1.19% | |
| JPC | A | 1.18% | |
| RA | A | 1.17% | |
| GHY | A | 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 | D | 0.95% | |
| FSD | C | 0.95% | |
| HTD | A | 0.94% | |
| BST | D | 0.92% | |
| BLW | B | 0.92% | |
| EAD | B | 0.9% | |
| ISD | A | 0.88% | |
| LDP | A | 0.84% | |
| FFC | A | 0.83% | |
| EFR | D | 0.82% | |
| FRA | B | 0.82% | |
| TEI | A | 0.75% | |
| PHK | A | 0.75% | |
| EOI | B | 0.73% | |
| MIN | B | 0.71% | |
| EHI | C | 0.71% | |
| NBB | C | 0.71% | |
| MCR | A | 0.7% | |
| PDT | B | 0.69% | |
| DIAX | B | 0.69% | |
| PPT | A | 0.67% | |
| WIA | A | 0.66% | |
| MMT | A | 0.64% | |
| GOF | A | 0.64% | |
| JPI | A | 0.63% | |
| BKT | B | 0.62% | |
| PFN | A | 0.59% | |
| JGH | A | 0.59% | |
| FCT | B | 0.58% | |
| ERC | A | 0.57% | |
| HPS | A | 0.55% | |
| HYI | A | 0.55% | |
| DFP | A | 0.55% | |
| BME | B | 0.54% | |
| BGT | C | 0.49% | |
| HPI | A | 0.47% | |
| PHD | A | 0.44% | |
| BGH | A | 0.44% | |
| FTF | A | 0.43% | |
| GBAB | C | 0.42% | |
| HYB | B | 0.39% | |
| EVG | A | 0.38% | |
| IDE | A | 0.38% | |
| DHF | B | 0.38% | |
| PHT | A | 0.38% | |
| TSI | C | 0.37% | |
| ETB | B | 0.37% | |
| FT | A | 0.37% | |
| STK | C | 0.37% | |
| DHY | B | 0.36% | |
| HPF | A | 0.36% | |
| MSD | B | 0.34% | |
| INSI | B | 0.34% | |
| FFA | B | 0.32% | |
| DBL | B | 0.31% | |
| GDO | A | 0.31% | |
| PSF | A | 0.31% | |
| VBF | B | 0.3% | |
| BGR | D | 0.3% | |
| PIM | A | 0.3% | |
| PFL | A | 0.29% | |
| IGA | B | 0.29% | |
| OPP | B | 0.29% | |
| SPXX | A | 0.27% | |
| FLC | A | 0.24% | |
| MCN | B | 0.24% | |
| CIK | B | 0.24% | |
| WEA | A | 0.22% | |
| FAM | B | 0.21% | |
| VLT | B | 0.19% | |
| MGF | B | 0.19% | |
| VGI | B | 0.18% | |
| HEQ | B | 0.18% | |
| GNT | B | 0.14% | |
| JLS | B | 0.14% |
CEFD Underweight 129 Positions Relative to USRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| OPI | F | -1.0% | |
| BHR | D | -1.0% | |
| BRT | C | -1.0% | |
| ONL | C | -1.0% | |
| PINE | C | -1.0% | |
| CIO | C | -1.0% | |
| ILPT | C | -1.0% | |
| PSTL | C | -1.0% | |
| CLDT | D | -1.0% | |
| CTO | C | -1.0% | |
| BFS | C | -1.0% | |
| NLOP | C | -1.0% | |
| OLP | B | -1.0% | |
| CHCT | F | -1.0% | |
| FPI | D | -1.0% | |
| LAND | D | -1.0% | |
| PKST | C | -1.0% | |
| ALX | B | -1.0% | |
| UHT | C | -1.0% | |
| GMRE | C | -1.0% | |
| CBL | D | -1.0% | |
| GOOD | B | -1.0% | |
| HPP | F | -1.0% | |
| WSR | D | -1.0% | |
| INN | A | -1.0% | |
| DHC | C | -1.0% | |
| SVC | F | -1.0% | |
| AHH | C | -1.0% | |
| BDN | C | -1.0% | |
| PGRE | C | -1.0% | |
| PLYM | D | -1.0% | |
| NXRT | C | -1.0% | |
| CSR | C | -1.0% | |
| PDM | C | -1.0% | |
| AAT | B | -1.0% | |
| NTST | D | -1.0% | |
| AIV | B | -1.0% | |
| UMH | C | -1.0% | |
| DEA | B | -1.0% | |
| SAFE | C | -1.0% | |
| XHR | B | -1.0% | |
| RLJ | D | -1.0% | |
| ESRT | B | -1.0% | |
| VRE | B | -1.0% | |
| ALEX | B | -1.0% | |
| JBGS | C | -1.0% | |
| PEB | D | -1.0% | |
| ELME | C | -1.0% | |
| AHR | B | -1.0% | |
| GTY | C | -1.0% | |
| LTC | D | -1.0% | |
| GNL | C | -1.0% | |
| DRH | C | -1.0% | |
| ROIC | B | -1.0% | |
| IVT | C | -1.0% | |
| SHO | C | -1.0% | |
| DEI | B | -1.0% | |
| AKR | B | -1.0% | |
| OUT | B | -1.0% | |
| UE | B | -1.0% | |
| FCPT | C | -1.0% | |
| SITC | D | -1.0% | |
| PK | D | -1.0% | |
| LXP | C | -1.0% | |
| APLE | C | -1.0% | |
| SKT | A | -1.0% | |
| CDP | B | -1.0% | |
| MPW | C | -1.0% | |
| HIW | B | -1.0% | |
| NSA | B | -1.0% | |
| BNL | B | -1.0% | |
| NHI | C | -1.0% | |
| MAC | A | -1.0% | |
| IIPR | B | -1.0% | |
| EPR | B | -1.0% | |
| KRC | B | -1.0% | |
| CTRE | C | -1.0% | |
| SBRA | C | -1.0% | |
| CUZ | B | -1.0% | |
| SLG | B | -1.0% | |
| IRT | B | -1.0% | |
| PECO | B | -1.0% | |
| EPRT | A | -1.0% | |
| KRG | C | -1.0% | |
| RHP | C | -1.0% | |
| VNO | B | -1.0% | |
| TRNO | C | -1.0% | |
| HR | C | -1.0% | |
| STAG | D | -1.0% | |
| FR | C | -1.0% | |
| ADC | C | -1.0% | |
| COLD | D | -1.0% | |
| BRX | B | -1.0% | |
| NNN | C | -1.0% | |
| EGP | C | -1.0% | |
| FRT | C | -1.0% | |
| OHI | C | -1.0% | |
| REXR | C | -1.0% | |
| LAMR | A | -1.0% | |
| HST | C | -1.0% | |
| CUBE | B | -1.0% | |
| BXP | B | -1.0% | |
| CPT | B | -1.0% | |
| WPC | C | -1.0% | |
| GLPI | C | -1.0% | |
| REG | C | -1.0% | |
| AMH | C | -1.0% | |
| ELS | C | -1.0% | |
| UDR | C | -1.0% | |
| KIM | C | -1.0% | |
| DOC | C | -1.0% | |
| SUI | C | -1.0% | |
| MAA | C | -1.0% | |
| ESS | C | -1.0% | |
| ARE | C | -1.0% | |
| INVH | C | -1.0% | |
| VTR | C | -1.0% | |
| EQR | C | -1.0% | |
| AVB | C | -1.0% | |
| IRM | B | -1.0% | |
| VICI | C | -1.0% | |
| EXR | B | -1.0% | |
| DLR | B | -1.0% | |
| SPG | A | -1.0% | |
| O | C | -1.0% | |
| PSA | B | -1.0% | |
| WELL | C | -1.0% | |
| EQIX | B | -1.0% | |
| PLD | C | -1.0% |
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
USRT: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Healthcare Facilities
REIT - Industrial
REIT - Hotel & Motel
Real Estate - General
Business Services
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Dream Office Real Estate Investment Trust
Equity Real Estate Investment Trust
Shopping Mall
Champion Reit
Healthcare Facilities
Hotel
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
Hospitality Industry
Lease
Real Estate Investment
Retail Space
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