PFF vs. CEFD ETF Comparison
Comparison of iShares US Preferred Stock ETF (PFF) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
PFF
iShares US Preferred Stock ETF
PFF Description
The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.55
Average Daily Volume
3,435,243
38
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
$19.68
Average Daily Volume
1,815
100
Performance
Period | PFF | CEFD |
---|---|---|
30 Days | 1.68% | 4.43% |
60 Days | 1.78% | 7.51% |
90 Days | -0.61% | 2.08% |
12 Months | 9.81% | 16.63% |
0 Overlapping Holdings
Symbol | Grade | Weight in PFF | Weight in CEFD | Overlap |
---|
PFF Overweight 38 Positions Relative to CEFD
Symbol | Grade | Weight | |
---|---|---|---|
BAC | A | 2.26% | |
CAF | F | 1.85% | |
GJS | D | 1.44% | |
AMJB | B | 0.91% | |
DUK | D | 0.67% | |
RF | C | 0.66% | |
ATHS | A | 0.4% | |
PSA | B | 0.39% | |
MET | D | 0.39% | |
WFC | C | 0.38% | |
CHSCP | C | 0.37% | |
ALL | D | 0.34% | |
SCHW | C | 0.33% | |
KEY | C | 0.25% | |
HIG | B | 0.23% | |
PBI | C | 0.21% | |
CFG | C | 0.2% | |
ARGD | B | 0.19% | |
WTFC | C | 0.19% | |
DBRG | D | 0.18% | |
SR | C | 0.17% | |
RNR | C | 0.16% | |
SF | A | 0.15% | |
PEB | D | 0.13% | |
JSM | C | 0.13% | |
WAFD | C | 0.12% | |
MFA | B | 0.11% | |
HBAN | C | 0.1% | |
GSL | B | 0.09% | |
BIP | F | 0.09% | |
ADC | B | 0.08% | |
ESGR | B | 0.08% | |
WBS | D | 0.08% | |
MHNC | D | 0.07% | |
IVR | B | 0.06% | |
EPR | B | 0.06% | |
BFS | C | 0.05% | |
CSSE | F | 0.0% |
PFF Underweight 100 Positions Relative to CEFD
Symbol | Grade | Weight | |
---|---|---|---|
EVV | A | -2.63% | |
BDJ | A | -2.39% | |
HYT | A | -2.19% | |
BTZ | A | -2.16% | |
NXDT | D | -1.9% | |
AWF | B | -1.83% | |
DSL | A | -1.77% | |
JQC | B | -1.66% | |
BXMX | A | -1.65% | |
EMD | A | -1.5% | |
WIW | A | -1.37% | |
BHK | A | -1.3% | |
QQQX | A | -1.26% | |
BOE | A | -1.23% | |
BCX | C | -1.2% | |
HIO | A | -1.19% | |
JPC | A | -1.18% | |
RA | B | -1.17% | |
GHY | A | -1.16% | |
BGY | A | -1.09% | |
CII | A | -1.07% | |
HIX | B | -1.01% | |
BIT | D | -1.01% | |
EOS | A | -1.0% | |
IGD | A | -0.98% | |
EFT | A | -0.95% | |
FSD | A | -0.95% | |
HTD | C | -0.94% | |
BST | A | -0.92% | |
BLW | A | -0.92% | |
EAD | A | -0.9% | |
ISD | A | -0.88% | |
LDP | A | -0.84% | |
FFC | A | -0.83% | |
EFR | A | -0.82% | |
FRA | B | -0.82% | |
TEI | B | -0.75% | |
PHK | A | -0.75% | |
EOI | A | -0.73% | |
MIN | B | -0.71% | |
EHI | A | -0.71% | |
NBB | B | -0.71% | |
MCR | B | -0.7% | |
PDT | A | -0.69% | |
DIAX | B | -0.69% | |
PPT | A | -0.67% | |
WIA | A | -0.66% | |
MMT | A | -0.64% | |
GOF | A | -0.64% | |
JPI | A | -0.63% | |
BKT | A | -0.62% | |
PFN | D | -0.59% | |
JGH | A | -0.59% | |
FCT | D | -0.58% | |
ERC | B | -0.57% | |
HPS | A | -0.55% | |
HYI | B | -0.55% | |
DFP | A | -0.55% | |
BME | B | -0.54% | |
BGT | D | -0.49% | |
HPI | A | -0.47% | |
PHD | B | -0.44% | |
BGH | A | -0.44% | |
FTF | A | -0.43% | |
GBAB | B | -0.42% | |
HYB | A | -0.39% | |
EVG | B | -0.38% | |
IDE | B | -0.38% | |
DHF | A | -0.38% | |
PHT | A | -0.38% | |
TSI | A | -0.37% | |
ETB | A | -0.37% | |
FT | A | -0.37% | |
STK | A | -0.37% | |
DHY | C | -0.36% | |
HPF | B | -0.36% | |
MSD | A | -0.34% | |
INSI | A | -0.34% | |
FFA | A | -0.32% | |
DBL | A | -0.31% | |
GDO | A | -0.31% | |
PSF | A | -0.31% | |
VBF | A | -0.3% | |
BGR | C | -0.3% | |
PIM | A | -0.3% | |
PFL | D | -0.29% | |
IGA | A | -0.29% | |
OPP | A | -0.29% | |
SPXX | A | -0.27% | |
FLC | A | -0.24% | |
MCN | A | -0.24% | |
CIK | B | -0.24% | |
WEA | C | -0.22% | |
FAM | C | -0.21% | |
VLT | A | -0.19% | |
MGF | B | -0.19% | |
VGI | A | -0.18% | |
HEQ | A | -0.18% | |
GNT | A | -0.14% | |
JLS | A | -0.14% |
PFF: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords