FFIU vs. CEFD ETF Comparison

Comparison of Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
FFIU

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

FFIU Description

The investment seeks current income with limited risk to principal. The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and seven years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.

Grade (RS Rating)

Last Trade

$21.67

Average Daily Volume

2,233

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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
Performance
Period FFIU CEFD
30 Days -4.05% -1.62%
60 Days -3.23% 1.60%
90 Days -2.71% 7.27%
12 Months 7.76% 33.63%
2 Overlapping Holdings
Symbol Grade Weight in FFIU Weight in CEFD Overlap
EVV A 0.56% 2.63% 0.56%
GBAB D 0.87% 0.42% 0.42%
FFIU Overweight 1 Positions Relative to CEFD
Symbol Grade Weight
BBN C 0.97%
FFIU Underweight 97 Positions Relative to CEFD
Symbol Grade Weight
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%
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%
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