QVOY vs. CEFD ETF Comparison
Comparison of Q3 All-Season Active Rotation ETF (QVOY) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
QVOY
Q3 All-Season Active Rotation ETF
QVOY Description
Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.
Grade (RS Rating)
Last Trade
$28.10
Average Daily Volume
15,924
Number of Holdings
*
10
* 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
$20.59
Average Daily Volume
2,101
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | QVOY | CEFD |
|---|---|---|
| 30 Days | 2.04% | 3.95% |
| 60 Days | 3.96% | 7.49% |
| 90 Days | 1.55% | 8.54% |
| 12 Months | 2.31% | 33.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in QVOY | Weight in CEFD | Overlap |
|---|
QVOY Underweight 100 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | B | -2.63% | |
| BDJ | A | -2.39% | |
| HYT | C | -2.19% | |
| BTZ | A | -2.16% | |
| NXDT | D | -1.9% | |
| AWF | A | -1.83% | |
| DSL | B | -1.77% | |
| JQC | B | -1.66% | |
| BXMX | A | -1.65% | |
| EMD | B | -1.5% | |
| WIW | B | -1.37% | |
| BHK | B | -1.3% | |
| QQQX | C | -1.26% | |
| BOE | A | -1.23% | |
| BCX | A | -1.2% | |
| HIO | B | -1.19% | |
| JPC | C | -1.18% | |
| RA | B | -1.17% | |
| GHY | A | -1.16% | |
| BGY | B | -1.09% | |
| CII | B | -1.07% | |
| HIX | B | -1.01% | |
| BIT | B | -1.01% | |
| EOS | B | -1.0% | |
| IGD | B | -0.98% | |
| EFT | D | -0.95% | |
| FSD | C | -0.95% | |
| HTD | A | -0.94% | |
| BST | C | -0.92% | |
| BLW | B | -0.92% | |
| EAD | A | -0.9% | |
| ISD | A | -0.88% | |
| LDP | A | -0.84% | |
| FFC | B | -0.83% | |
| EFR | D | -0.82% | |
| FRA | C | -0.82% | |
| TEI | C | -0.75% | |
| PHK | A | -0.75% | |
| EOI | A | -0.73% | |
| MIN | B | -0.71% | |
| EHI | D | -0.71% | |
| NBB | C | -0.71% | |
| MCR | A | -0.7% | |
| PDT | B | -0.69% | |
| DIAX | A | -0.69% | |
| PPT | B | -0.67% | |
| WIA | A | -0.66% | |
| MMT | A | -0.64% | |
| GOF | B | -0.64% | |
| JPI | A | -0.63% | |
| BKT | B | -0.62% | |
| PFN | A | -0.59% | |
| JGH | A | -0.59% | |
| FCT | B | -0.58% | |
| ERC | A | -0.57% | |
| HPS | B | -0.55% | |
| HYI | B | -0.55% | |
| DFP | B | -0.55% | |
| BME | B | -0.54% | |
| BGT | C | -0.49% | |
| HPI | B | -0.47% | |
| PHD | B | -0.44% | |
| BGH | A | -0.44% | |
| FTF | B | -0.43% | |
| GBAB | C | -0.42% | |
| HYB | B | -0.39% | |
| EVG | B | -0.38% | |
| IDE | A | -0.38% | |
| DHF | A | -0.38% | |
| PHT | B | -0.38% | |
| TSI | B | -0.37% | |
| ETB | B | -0.37% | |
| FT | A | -0.37% | |
| STK | B | -0.37% | |
| DHY | A | -0.36% | |
| HPF | B | -0.36% | |
| MSD | B | -0.34% | |
| INSI | B | -0.34% | |
| FFA | A | -0.32% | |
| DBL | B | -0.31% | |
| GDO | A | -0.31% | |
| PSF | B | -0.31% | |
| VBF | B | -0.3% | |
| BGR | D | -0.3% | |
| PIM | B | -0.3% | |
| PFL | A | -0.29% | |
| IGA | C | -0.29% | |
| OPP | B | -0.29% | |
| SPXX | B | -0.27% | |
| FLC | B | -0.24% | |
| MCN | C | -0.24% | |
| CIK | B | -0.24% | |
| WEA | B | -0.22% | |
| FAM | B | -0.21% | |
| VLT | A | -0.19% | |
| MGF | B | -0.19% | |
| VGI | C | -0.18% | |
| HEQ | A | -0.18% | |
| GNT | C | -0.14% | |
| JLS | B | -0.14% |
QVOY: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Stock Market Index
Index Fund
MSCI EAFE
Arbitrage
Biotechnology
Bond
Bullion
Corporate Bond
Dow Jones Industrial Average Index
Exchange Traded Funds
Foreign Exchange Market
Futures Markets
Gold As An Investment
Gold Mining
Health Care Equipment
Health Care Technology
Japanese Yen
Life Sciences Tools
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
Compare ETFs
