CEFD vs. YYY ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to YieldShares High Income ETF (YYY)
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
$18.82
Average Daily Volume
2,640
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.Grade (RS Rating)
Last Trade
$11.74
Average Daily Volume
274,429
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | CEFD | YYY |
|---|---|---|
| 30 Days | -2.42% | -0.74% |
| 60 Days | -1.94% | 0.85% |
| 90 Days | 1.47% | 2.22% |
| 12 Months | 13.71% | 14.51% |
12 Overlapping Holdings
| Symbol | Grade | Weight in CEFD | Weight in YYY | Overlap | |
|---|---|---|---|---|---|
| AWF | A | 1.83% | 0.74% | 0.74% | |
| BTZ | C | 2.16% | 2.83% | 2.16% | |
| DSL | C | 1.77% | 2.25% | 1.77% | |
| EVV | B | 2.63% | 2.65% | 2.63% | |
| FFC | C | 0.83% | 2.36% | 0.83% | |
| HYT | A | 2.19% | 2.35% | 2.19% | |
| JPC | A | 1.18% | 2.9% | 1.18% | |
| JQC | A | 1.66% | 3.0% | 1.66% | |
| PFN | A | 0.59% | 1.68% | 0.59% | |
| PHK | C | 0.75% | 1.47% | 0.75% | |
| RA | D | 1.17% | 2.75% | 1.17% | |
| WIW | C | 1.37% | 2.65% | 1.37% |
CEFD Overweight 88 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BDJ | B | 2.39% | |
| NXDT | F | 1.9% | |
| BXMX | C | 1.65% | |
| EMD | B | 1.5% | |
| BHK | D | 1.3% | |
| QQQX | C | 1.26% | |
| BOE | C | 1.23% | |
| BCX | A | 1.2% | |
| HIO | C | 1.19% | |
| GHY | B | 1.16% | |
| BGY | C | 1.09% | |
| CII | C | 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 | C | 0.92% | |
| EAD | A | 0.9% | |
| ISD | C | 0.88% | |
| LDP | C | 0.84% | |
| EFR | A | 0.82% | |
| FRA | A | 0.82% | |
| TEI | B | 0.75% | |
| EOI | B | 0.73% | |
| MIN | C | 0.71% | |
| EHI | C | 0.71% | |
| NBB | C | 0.71% | |
| MCR | B | 0.7% | |
| PDT | B | 0.69% | |
| DIAX | C | 0.69% | |
| PPT | C | 0.67% | |
| WIA | C | 0.66% | |
| MMT | A | 0.64% | |
| GOF | A | 0.64% | |
| JPI | A | 0.63% | |
| BKT | C | 0.62% | |
| JGH | A | 0.59% | |
| FCT | A | 0.58% | |
| ERC | C | 0.57% | |
| HPS | A | 0.55% | |
| HYI | D | 0.55% | |
| DFP | C | 0.55% | |
| BME | C | 0.54% | |
| BGT | A | 0.49% | |
| HPI | B | 0.47% | |
| PHD | A | 0.44% | |
| BGH | B | 0.44% | |
| FTF | A | 0.43% | |
| GBAB | C | 0.42% | |
| HYB | C | 0.39% | |
| EVG | A | 0.38% | |
| IDE | B | 0.38% | |
| DHF | B | 0.38% | |
| PHT | B | 0.38% | |
| TSI | C | 0.37% | |
| ETB | C | 0.37% | |
| FT | A | 0.37% | |
| STK | C | 0.37% | |
| DHY | A | 0.36% | |
| HPF | B | 0.36% | |
| MSD | B | 0.34% | |
| INSI | B | 0.34% | |
| FFA | C | 0.32% | |
| DBL | C | 0.31% | |
| GDO | C | 0.31% | |
| PSF | C | 0.31% | |
| VBF | D | 0.3% | |
| BGR | B | 0.3% | |
| PIM | B | 0.3% | |
| PFL | A | 0.29% | |
| IGA | B | 0.29% | |
| OPP | A | 0.29% | |
| SPXX | B | 0.27% | |
| FLC | B | 0.24% | |
| MCN | C | 0.24% | |
| CIK | C | 0.24% | |
| WEA | A | 0.22% | |
| FAM | D | 0.21% | |
| VLT | A | 0.19% | |
| MGF | A | 0.19% | |
| VGI | C | 0.18% | |
| HEQ | B | 0.18% | |
| GNT | A | 0.14% | |
| JLS | A | 0.14% |
CEFD Underweight 29 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDI | A | -3.55% | |
| ECC | A | -3.45% | |
| PDO | A | -3.4% | |
| OXLC | A | -3.35% | |
| KYN | B | -3.04% | |
| JFR | A | -3.02% | |
| FPF | C | -2.98% | |
| BGB | A | -2.92% | |
| USA | C | -2.78% | |
| CEM | B | -2.76% | |
| AOD | C | -2.69% | |
| NFJ | C | -2.67% | |
| VVR | A | -2.55% | |
| MUC | C | -2.39% | |
| PTY | B | -2.28% | |
| NAC | C | -1.78% | |
| NEA | C | -1.69% | |
| NZF | C | -1.65% | |
| HFRO | D | -1.65% | |
| NVG | C | -1.45% | |
| NAD | C | -1.25% | |
| MUI | D | -1.13% | |
| MHD | C | -1.0% | |
| FAX | C | -0.92% | |
| NRK | B | -0.87% | |
| MYI | D | -0.77% | |
| MUJ | C | -0.57% | |
| PCN | C | -0.53% | |
| MYD | C | -0.5% |
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
YYY: Top Represented Industries & Keywords
Industries:
Asset Management
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