PFFR vs. CEFD ETF Comparison
Comparison of ETFIS Series Trust I ETF (PFFR) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
PFFR
ETFIS Series Trust I ETF
PFFR Description
The InfraCap REIT Preferred ETF (NYSE Arca: PFFR) seeks to track the INDXX REIT Preferred Stock Index.
Grade (RS Rating)
Last Trade
$18.19
Average Daily Volume
23,738
Number of Holdings
*
7
* 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
$19.03
Average Daily Volume
2,316
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | PFFR | CEFD |
|---|---|---|
| 30 Days | 0.44% | 2.95% |
| 60 Days | -3.26% | -2.25% |
| 90 Days | -3.68% | 1.08% |
| 12 Months | 10.65% | 16.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFFR | Weight in CEFD | Overlap |
|---|
PFFR Underweight 100 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | A | -2.63% | |
| BDJ | A | -2.39% | |
| HYT | A | -2.19% | |
| BTZ | C | -2.16% | |
| NXDT | F | -1.9% | |
| AWF | A | -1.83% | |
| DSL | A | -1.77% | |
| JQC | A | -1.66% | |
| BXMX | C | -1.65% | |
| EMD | B | -1.5% | |
| WIW | A | -1.37% | |
| BHK | C | -1.3% | |
| QQQX | C | -1.26% | |
| BOE | A | -1.23% | |
| BCX | A | -1.2% | |
| HIO | C | -1.19% | |
| JPC | A | -1.18% | |
| RA | C | -1.17% | |
| GHY | A | -1.16% | |
| BGY | C | -1.09% | |
| CII | C | -1.07% | |
| HIX | B | -1.01% | |
| BIT | C | -1.01% | |
| EOS | B | -1.0% | |
| IGD | A | -0.98% | |
| EFT | A | -0.95% | |
| FSD | A | -0.95% | |
| HTD | A | -0.94% | |
| BST | C | -0.92% | |
| BLW | C | -0.92% | |
| EAD | A | -0.9% | |
| ISD | B | -0.88% | |
| LDP | C | -0.84% | |
| FFC | C | -0.83% | |
| EFR | A | -0.82% | |
| FRA | A | -0.82% | |
| TEI | B | -0.75% | |
| PHK | D | -0.75% | |
| EOI | B | -0.73% | |
| MIN | B | -0.71% | |
| EHI | A | -0.71% | |
| NBB | D | -0.71% | |
| MCR | B | -0.7% | |
| PDT | A | -0.69% | |
| DIAX | C | -0.69% | |
| PPT | C | -0.67% | |
| WIA | A | -0.66% | |
| MMT | A | -0.64% | |
| GOF | A | -0.64% | |
| JPI | A | -0.63% | |
| BKT | C | -0.62% | |
| PFN | A | -0.59% | |
| JGH | A | -0.59% | |
| FCT | A | -0.58% | |
| ERC | C | -0.57% | |
| HPS | A | -0.55% | |
| HYI | C | -0.55% | |
| DFP | C | -0.55% | |
| BME | D | -0.54% | |
| BGT | A | -0.49% | |
| HPI | A | -0.47% | |
| PHD | A | -0.44% | |
| BGH | A | -0.44% | |
| FTF | A | -0.43% | |
| GBAB | D | -0.42% | |
| HYB | A | -0.39% | |
| EVG | A | -0.38% | |
| IDE | C | -0.38% | |
| DHF | A | -0.38% | |
| PHT | B | -0.38% | |
| TSI | C | -0.37% | |
| ETB | A | -0.37% | |
| FT | A | -0.37% | |
| STK | D | -0.37% | |
| DHY | A | -0.36% | |
| HPF | A | -0.36% | |
| MSD | C | -0.34% | |
| INSI | B | -0.34% | |
| FFA | B | -0.32% | |
| DBL | A | -0.31% | |
| GDO | C | -0.31% | |
| PSF | C | -0.31% | |
| VBF | C | -0.3% | |
| BGR | B | -0.3% | |
| PIM | A | -0.3% | |
| PFL | A | -0.29% | |
| IGA | B | -0.29% | |
| OPP | A | -0.29% | |
| SPXX | B | -0.27% | |
| FLC | A | -0.24% | |
| MCN | C | -0.24% | |
| CIK | D | -0.24% | |
| WEA | B | -0.22% | |
| FAM | C | -0.21% | |
| VLT | A | -0.19% | |
| MGF | B | -0.19% | |
| VGI | B | -0.18% | |
| HEQ | B | -0.18% | |
| GNT | A | -0.14% | |
| JLS | A | -0.14% |
PFFR: Top Represented Industries & Keywords
Industries:
REIT - Residential
REIT - Diversified
REIT - Industrial
REIT - Mortgage
Keywords:
Real Estate Investment Trust
Mortgage Backed Security
Structured Finance
Mortgage Loan
William Ewart Gladstone
Home Rule In Ireland
Loan
Real Estate Mortgage Investment Conduit
Residential Mortgage Backed Security
Agricultural Real Estate
American Capital
American Home Mortgage
Brookfield Property Partners
Collateralized Debt Obligation
Commercial Mortgage
Commercial Mortgage Backed Security
Cooling
Equity Global Management
Fixed Income Securities
Government Agency
CEFD: Top Represented Industries & Keywords
Industries:
Asset Management
Keywords:
ETF
Exchange Traded Fund
Mutual Fund
Bond
Bond Market
Fixed Income
Stock Fund
High Yield Debt
Income Trust
Blackrock
Debt Securities
Structured Finance
U.S. Government
Western Asset Management Company
Bond Fund
Eaton Vance
Financial Management
Mortgage Backed Security
Credit Suisse
Exchange Traded Funds
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