CEFD vs. XMPT ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to Market Vectors CEF Municipal Income ETF (XMPT)
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
XMPT
Market Vectors CEF Municipal Income ETF
XMPT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.Grade (RS Rating)
Last Trade
$22.17
Average Daily Volume
57,021
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
| Period | CEFD | XMPT |
|---|---|---|
| 30 Days | -1.62% | -3.87% |
| 60 Days | 1.60% | -0.13% |
| 90 Days | 7.27% | 0.13% |
| 12 Months | 33.63% | 22.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFD | Weight in XMPT | Overlap |
|---|
CEFD Overweight 99 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | A | 2.63% | |
| BDJ | A | 2.39% | |
| HYT | A | 2.19% | |
| BTZ | D | 2.16% | |
| NXDT | D | 1.9% | |
| AWF | C | 1.83% | |
| 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 55 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NAD | C | -8.05% | |
| NVG | D | -8.03% | |
| NEA | D | -8.0% | |
| NZF | D | -7.69% | |
| BTT | C | -5.02% | |
| NUV | C | -4.67% | |
| NMZ | D | -2.68% | |
| MYI | D | -2.42% | |
| MUI | A | -2.3% | |
| MQY | D | -2.28% | |
| VMO | C | -2.12% | |
| MHD | D | -2.07% | |
| EIM | D | -1.91% | |
| MMU | D | -1.88% | |
| VGM | C | -1.78% | |
| VKQ | C | -1.77% | |
| BLE | D | -1.69% | |
| IQI | C | -1.69% | |
| MYD | D | -1.64% | |
| IIM | D | -1.51% | |
| MVF | D | -1.47% | |
| BFK | D | -1.46% | |
| NDMO | D | -1.43% | |
| LEO | D | -1.41% | |
| NXP | C | -1.32% | |
| PML | D | -1.27% | |
| VKI | C | -1.25% | |
| AFB | D | -1.17% | |
| EVN | D | -1.08% | |
| DSM | D | -1.07% | |
| PMO | D | -1.07% | |
| NBH | D | -1.04% | |
| KTF | D | -1.0% | |
| BYM | D | -0.96% | |
| PMM | D | -0.93% | |
| MUA | D | -0.87% | |
| EOT | C | -0.85% | |
| MVT | D | -0.82% | |
| NUW | D | -0.81% | |
| MFM | C | -0.81% | |
| MUE | C | -0.8% | |
| MQT | D | -0.74% | |
| DMB | D | -0.71% | |
| MHI | C | -0.67% | |
| MAV | D | -0.64% | |
| PMX | D | -0.59% | |
| OIA | B | -0.58% | |
| PMF | D | -0.55% | |
| BKN | D | -0.55% | |
| VFL | D | -0.47% | |
| ETX | B | -0.38% | |
| BMN | C | -0.38% | |
| DMF | C | -0.38% | |
| MHF | D | -0.34% | |
| BTA | D | -0.31% |
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
Eaton Vance
Financial Management
Mortgage Backed Security
Bond Fund
Credit Suisse
Exchange Traded Funds
XMPT: Top Represented Industries & Keywords
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