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

$20.00

Average Daily Volume

1,960

Number of Holdings *

99

* 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

$12.09

Average Daily Volume

240,965

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period CEFD YYY
30 Days -0.91% -0.73%
60 Days 0.32% 0.00%
90 Days 4.37% 2.67%
12 Months 28.53% 18.33%
16 Overlapping Holdings
Symbol Grade Weight in CEFD Weight in YYY Overlap
BGT B 0.49% 1.62% 0.49%
BTZ D 2.16% 0.92% 0.92%
DSL C 1.77% 0.97% 0.97%
EMD C 1.5% 0.89% 0.89%
EVV C 2.63% 0.91% 0.91%
FCT A 0.58% 1.48% 0.58%
FRA A 0.82% 2.72% 0.82%
FTF C 0.43% 1.45% 0.43%
HIO C 1.19% 0.91% 0.91%
HIX A 1.01% 2.15% 1.01%
HYT A 2.19% 0.99% 0.99%
IGD A 0.98% 2.16% 0.98%
ISD C 0.88% 0.94% 0.88%
JPC A 1.18% 0.97% 0.97%
JQC A 1.66% 3.24% 1.66%
RA C 1.17% 0.86% 0.86%
CEFD Overweight 83 Positions Relative to YYY
Symbol Grade Weight
BDJ B 2.39%
NXDT F 1.9%
AWF D 1.83%
BXMX A 1.65%
WIW C 1.37%
BHK D 1.3%
QQQX B 1.26%
BOE B 1.23%
BCX D 1.2%
GHY B 1.16%
BGY D 1.09%
CII B 1.07%
BIT C 1.01%
EOS A 1.0%
EFT A 0.95%
HTD A 0.94%
BST B 0.92%
BLW C 0.92%
EAD C 0.9%
LDP C 0.84%
FFC D 0.83%
EFR A 0.82%
TEI D 0.75%
PHK B 0.75%
EOI A 0.73%
MIN C 0.71%
EHI 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%
ERC C 0.57%
HPS D 0.55%
HYI C 0.55%
DFP D 0.55%
BME D 0.54%
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 32 Positions Relative to YYY
Symbol Grade Weight
IGR D -3.42%
JFR A -3.17%
BSTZ B -3.1%
BCAT A -3.08%
BIGZ A -3.04%
HQH D -3.03%
BMEZ D -2.94%
ASGI A -2.66%
AVK B -2.3%
HQL D -2.17%
ZTR A -1.98%
AWP C -1.97%
JRI A -1.96%
NCV A -1.73%
EDD D -1.64%
RIV C -1.49%
KYN A -1.03%
USA A -1.01%
NML A -0.99%
DSU A -0.97%
ETV A -0.96%
EVT A -0.94%
KIO D -0.92%
BGB A -0.92%
ASG B -0.91%
NPFD A -0.89%
THQ D -0.88%
NFJ B -0.88%
ETW B -0.87%
EXG C -0.86%
IFN D -0.85%
CPZ C -0.79%
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