INC vs. CEFD ETF Comparison

Comparison of VanEck Dynamic High Income ETF (INC) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
INC

VanEck Dynamic High Income ETF

INC Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in ETPs that are registered under the applicable federal securities laws and that invest in securities that generate income. The fund may also invest in U.S. Treasury securities under normal circumstances. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

376

Number of Holdings *

9

* 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

$19.32

Average Daily Volume

2,337

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period INC CEFD
30 Days 2.42% 4.69%
60 Days 0.48% 0.11%
90 Days 2.29% 1.64%
12 Months 9.67% 16.98%
0 Overlapping Holdings
Symbol Grade Weight in INC Weight in CEFD Overlap
INC Overweight 9 Positions Relative to CEFD
Symbol Grade Weight
ANGL A 35.82%
EINC B 9.75%
HYEM A 8.76%
BIZD A 8.48%
PFXF B 8.23%
DURA C 4.19%
SDVY B 4.08%
IHDG A 4.0%
DGRW A 3.98%
INC Underweight 100 Positions Relative to CEFD
Symbol Grade Weight
EVV A -2.63%
BDJ A -2.39%
HYT B -2.19%
BTZ B -2.16%
NXDT F -1.9%
AWF B -1.83%
DSL B -1.77%
JQC A -1.66%
BXMX A -1.65%
EMD B -1.5%
WIW A -1.37%
BHK C -1.3%
QQQX A -1.26%
BOE A -1.23%
BCX A -1.2%
HIO D -1.19%
JPC A -1.18%
RA C -1.17%
GHY A -1.16%
BGY A -1.09%
CII A -1.07%
HIX C -1.01%
BIT D -1.01%
EOS A -1.0%
IGD A -0.98%
EFT B -0.95%
FSD A -0.95%
HTD B -0.94%
BST A -0.92%
BLW B -0.92%
EAD B -0.9%
ISD A -0.88%
LDP A -0.84%
FFC B -0.83%
EFR A -0.82%
FRA A -0.82%
TEI C -0.75%
PHK C -0.75%
EOI A -0.73%
MIN C -0.71%
EHI B -0.71%
NBB B -0.71%
MCR B -0.7%
PDT B -0.69%
DIAX C -0.69%
PPT C -0.67%
WIA B -0.66%
MMT A -0.64%
GOF A -0.64%
JPI A -0.63%
BKT C -0.62%
PFN B -0.59%
JGH C -0.59%
FCT B -0.58%
ERC C -0.57%
HPS B -0.55%
HYI D -0.55%
DFP B -0.55%
BME C -0.54%
BGT C -0.49%
HPI B -0.47%
PHD B -0.44%
BGH A -0.44%
FTF A -0.43%
GBAB C -0.42%
HYB A -0.39%
EVG A -0.38%
IDE A -0.38%
DHF B -0.38%
PHT C -0.38%
TSI C -0.37%
ETB A -0.37%
FT B -0.37%
STK B -0.37%
DHY A -0.36%
HPF B -0.36%
MSD B -0.34%
INSI D -0.34%
FFA A -0.32%
DBL C -0.31%
GDO A -0.31%
PSF B -0.31%
VBF A -0.3%
BGR B -0.3%
PIM B -0.3%
PFL A -0.29%
IGA B -0.29%
OPP A -0.29%
SPXX A -0.27%
FLC A -0.24%
MCN C -0.24%
CIK B -0.24%
WEA B -0.22%
FAM B -0.21%
VLT A -0.19%
MGF D -0.19%
VGI B -0.18%
HEQ A -0.18%
GNT A -0.14%
JLS C -0.14%
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