FXED vs. CEFD ETF Comparison
Comparison of Sound Enhanced Fixed Income ETF (FXED) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
FXED
Sound Enhanced Fixed Income ETF
FXED Description
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$18.70
Average Daily Volume
7,729
24
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
99
Performance
| Period | FXED | CEFD |
|---|---|---|
| 30 Days | -2.26% | -1.62% |
| 60 Days | -0.42% | 1.60% |
| 90 Days | 1.90% | 7.27% |
| 12 Months | 14.90% | 33.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXED | Weight in CEFD | Overlap | |
|---|---|---|---|---|---|
| AWF | C | 2.85% | 1.83% | 1.83% |
FXED Overweight 23 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTGC | C | 3.6% | |
| ARCC | B | 3.33% | |
| GBDC | C | 2.86% | |
| PFLT | C | 2.81% | |
| TSLX | D | 2.54% | |
| CMSD | C | 2.28% | |
| SOJD | D | 2.14% | |
| SPG | C | 2.08% | |
| PCY | D | 2.06% | |
| T | A | 1.99% | |
| HYEM | A | 1.94% | |
| VICI | D | 1.44% | |
| WHF | B | 1.42% | |
| O | D | 1.18% | |
| PLYM | F | 1.17% | |
| OHI | B | 1.15% | |
| BXSL | B | 1.07% | |
| PINE | D | 0.98% | |
| NNN | D | 0.75% | |
| NHI | C | 0.52% | |
| PK | F | 0.5% | |
| APLE | C | 0.39% | |
| GLPI | D | 0.34% |
FXED Underweight 98 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | A | -2.63% | |
| BDJ | A | -2.39% | |
| HYT | A | -2.19% | |
| BTZ | D | -2.16% | |
| NXDT | D | -1.9% | |
| 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% |
FXED: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
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