CEFS vs. CEFD ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.
Grade (RS Rating)
Last Trade
$19.83
Average Daily Volume
46,782
95
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
$18.54
Average Daily Volume
2,427
100
Performance
| Period | CEFS | CEFD |
|---|---|---|
| 30 Days | -2.06% | -4.98% |
| 60 Days | 2.33% | -1.67% |
| 90 Days | 4.87% | 1.01% |
| 12 Months | 21.46% | 10.91% |
CEFS Overweight 87 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | 20.34% | |
| EMO | A | 18.01% | |
| ADX | C | 12.52% | |
| ASA | A | 11.91% | |
| CTR | A | 9.45% | |
| BCAT | C | 9.24% | |
| BFZ | C | 8.26% | |
| ENX | D | 6.19% | |
| ASGI | B | 5.81% | |
| PDX | A | 5.58% | |
| NQP | D | 4.77% | |
| NXJ | D | 4.63% | |
| JRI | B | 3.75% | |
| BSTZ | C | 3.71% | |
| EVM | B | 3.61% | |
| BMEZ | C | 3.41% | |
| EDD | C | 3.23% | |
| VTN | D | 2.72% | |
| MHI | D | 2.59% | |
| HQH | C | 2.54% | |
| TEAF | B | 2.52% | |
| HQL | C | 2.22% | |
| VPV | D | 1.91% | |
| ECF | D | 1.75% | |
| KSM | A | 1.75% | |
| NFJ | C | 1.71% | |
| FMN | B | 1.67% | |
| PGZ | C | 1.49% | |
| NTG | A | 1.49% | |
| NBH | D | 1.17% | |
| IHD | A | 1.08% | |
| CEV | D | 1.07% | |
| DMF | B | 1.01% | |
| GAM | A | 0.85% | |
| MAV | C | 0.8% | |
| VGM | D | 0.79% | |
| LEO | D | 0.71% | |
| NZF | D | 0.69% | |
| NDP | A | 0.5% | |
| VCV | D | 0.48% | |
| VKQ | C | 0.46% | |
| NPFD | C | 0.44% | |
| AOD | B | 0.42% | |
| CPZ | A | 0.37% | |
| VMO | D | 0.35% | |
| TWN | C | 0.33% | |
| CMU | D | 0.32% | |
| AFB | D | 0.31% | |
| MFD | C | 0.3% | |
| CXH | D | 0.24% | |
| SBI | D | 0.23% | |
| LGI | C | 0.2% | |
| FGB | B | 0.19% | |
| TTP | A | 0.19% | |
| MPA | B | 0.19% | |
| PCK | C | 0.16% | |
| DMB | D | 0.13% | |
| CXE | C | 0.13% | |
| NML | A | 0.12% | |
| FEI | A | 0.09% | |
| TYG | A | 0.09% | |
| EOD | B | 0.07% | |
| VKI | C | 0.06% | |
| AGD | B | 0.05% | |
| GRX | C | 0.04% | |
| MXE | C | 0.03% | |
| KTF | B | 0.02% | |
| MYN | D | 0.02% | |
| NAN | D | 0.01% | |
| PEO | B | 0.01% | |
| NAD | D | 0.01% | |
| NAC | C | 0.01% | |
| MHN | D | 0.01% | |
| MUC | D | 0.01% | |
| NOM | D | 0.0% | |
| GLQ | B | 0.0% | |
| PFO | C | 0.0% | |
| FPL | A | 0.0% | |
| NVG | D | 0.0% | |
| NMT | D | 0.0% | |
| MVT | D | 0.0% | |
| BNY | C | 0.0% | |
| MIY | D | 0.0% | |
| BHV | D | 0.0% | |
| NAZ | D | 0.0% | |
| DSM | D | 0.0% | |
| MUJ | D | 0.0% |
CEFS Underweight 92 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | C | -2.63% | |
| BDJ | B | -2.39% | |
| HYT | A | -2.19% | |
| BTZ | C | -2.16% | |
| NXDT | F | -1.9% | |
| AWF | B | -1.83% | |
| DSL | C | -1.77% | |
| JQC | A | -1.66% | |
| BXMX | C | -1.65% | |
| EMD | C | -1.5% | |
| WIW | B | -1.37% | |
| BHK | D | -1.3% | |
| QQQX | C | -1.26% | |
| BCX | A | -1.2% | |
| HIO | C | -1.19% | |
| JPC | B | -1.18% | |
| GHY | C | -1.16% | |
| BGY | C | -1.09% | |
| CII | C | -1.07% | |
| HIX | D | -1.01% | |
| BIT | B | -1.01% | |
| EOS | C | -1.0% | |
| IGD | A | -0.98% | |
| EFT | A | -0.95% | |
| FSD | C | -0.95% | |
| HTD | A | -0.94% | |
| BST | C | -0.92% | |
| BLW | C | -0.92% | |
| EAD | C | -0.9% | |
| ISD | C | -0.88% | |
| LDP | C | -0.84% | |
| FFC | C | -0.83% | |
| EFR | A | -0.82% | |
| FRA | A | -0.82% | |
| TEI | C | -0.75% | |
| PHK | C | -0.75% | |
| EOI | D | -0.73% | |
| MIN | C | -0.71% | |
| EHI | C | -0.71% | |
| NBB | D | -0.71% | |
| MCR | C | -0.7% | |
| PDT | C | -0.69% | |
| DIAX | C | -0.69% | |
| PPT | C | -0.67% | |
| WIA | B | -0.66% | |
| MMT | B | -0.64% | |
| GOF | A | -0.64% | |
| JPI | A | -0.63% | |
| BKT | D | -0.62% | |
| PFN | C | -0.59% | |
| JGH | C | -0.59% | |
| FCT | A | -0.58% | |
| ERC | D | -0.57% | |
| HPS | B | -0.55% | |
| HYI | D | -0.55% | |
| DFP | C | -0.55% | |
| BME | C | -0.54% | |
| BGT | B | -0.49% | |
| HPI | B | -0.47% | |
| PHD | A | -0.44% | |
| BGH | A | -0.44% | |
| FTF | A | -0.43% | |
| GBAB | D | -0.42% | |
| EVG | B | -0.38% | |
| PHT | C | -0.38% | |
| TSI | C | -0.37% | |
| ETB | B | -0.37% | |
| FT | A | -0.37% | |
| STK | C | -0.37% | |
| DHY | A | -0.36% | |
| HPF | A | -0.36% | |
| MSD | C | -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 | A | -0.3% | |
| PIM | C | -0.3% | |
| PFL | B | -0.29% | |
| OPP | B | -0.29% | |
| SPXX | C | -0.27% | |
| MCN | C | -0.24% | |
| CIK | C | -0.24% | |
| WEA | B | -0.22% | |
| FAM | C | -0.21% | |
| VLT | B | -0.19% | |
| MGF | B | -0.19% | |
| VGI | C | -0.18% | |
| HEQ | C | -0.18% | |
| JLS | A | -0.14% |
CEFS: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
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