CVY vs. XTL ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to SPDR S&P Telecom ETF (XTL)
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.
Grade (RS Rating)
Last Trade
$25.92
Average Daily Volume
8,993
128
XTL
SPDR S&P Telecom ETF
XTL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.72
Average Daily Volume
2,413
38
Performance
Period | CVY | XTL |
---|---|---|
30 Days | 4.65% | 11.57% |
60 Days | 1.43% | 1.96% |
90 Days | 8.72% | 0.38% |
12 Months | 29.57% | 5.74% |
1 Overlapping Holdings
Symbol | Grade | Weight in CVY | Weight in XTL | Overlap | |
---|---|---|---|---|---|
T | B | 0.73% | 3.61% | 0.73% |
CVY Overweight 127 Positions Relative to XTL
Symbol | Grade | Weight | |
---|---|---|---|
ARLP | C | 1.68% | |
BSM | B | 1.23% | |
CRBG | B | 1.16% | |
STNG | B | 1.11% | |
EQH | A | 1.11% | |
EOG | C | 1.09% | |
SLG | B | 1.09% | |
BAC | A | 1.09% | |
DKS | D | 1.08% | |
WFC | A | 1.08% | |
WAL | B | 1.06% | |
PDO | A | 1.05% | |
EWBC | B | 1.04% | |
JPC | A | 1.04% | |
AIG | A | 1.04% | |
SYF | B | 1.04% | |
OVV | D | 1.03% | |
BG | B | 1.03% | |
IRM | C | 1.03% | |
CIB | B | 1.02% | |
CTRA | B | 1.02% | |
VLO | D | 1.02% | |
CIG | C | 0.99% | |
HIG | B | 0.99% | |
UAN | C | 0.96% | |
SPG | D | 0.95% | |
MPC | D | 0.95% | |
PBF | F | 0.95% | |
PSX | D | 0.93% | |
DINO | D | 0.92% | |
JXN | B | 0.91% | |
PK | D | 0.91% | |
MOS | F | 0.9% | |
DSL | A | 0.89% | |
CF | F | 0.88% | |
ET | A | 0.88% | |
ABEV | F | 0.87% | |
MPLX | A | 0.84% | |
PBR | A | 0.82% | |
LAMR | A | 0.82% | |
PAA | B | 0.79% | |
WES | A | 0.79% | |
OGN | B | 0.78% | |
VALE | C | 0.77% | |
STAG | D | 0.77% | |
RGA | A | 0.76% | |
EPD | B | 0.75% | |
NOG | C | 0.73% | |
MGY | B | 0.73% | |
RDN | C | 0.72% | |
AXS | A | 0.71% | |
TEF | C | 0.71% | |
RHP | D | 0.71% | |
CPA | C | 0.7% | |
TGNA | B | 0.7% | |
BPOP | A | 0.7% | |
MTG | B | 0.69% | |
TX | A | 0.69% | |
CVS | F | 0.69% | |
VOYA | B | 0.69% | |
MUR | D | 0.69% | |
SLM | B | 0.68% | |
SNV | A | 0.68% | |
NXST | B | 0.68% | |
ONB | A | 0.68% | |
UMC | C | 0.67% | |
UNM | B | 0.67% | |
PAC | B | 0.67% | |
EVV | A | 0.66% | |
HP | F | 0.64% | |
HSBC | C | 0.62% | |
DLY | A | 0.62% | |
WOR | D | 0.61% | |
PII | F | 0.6% | |
PTEN | D | 0.6% | |
CRC | F | 0.57% | |
GEL | B | 0.57% | |
RPRX | F | 0.57% | |
SPH | D | 0.56% | |
MAC | D | 0.54% | |
GLP | C | 0.54% | |
E | B | 0.53% | |
NSA | C | 0.53% | |
IIPR | C | 0.52% | |
SBRA | B | 0.5% | |
TTE | A | 0.47% | |
VVR | A | 0.47% | |
SUN | D | 0.45% | |
ASC | A | 0.44% | |
EPR | C | 0.43% | |
ACP | A | 0.43% | |
SKT | D | 0.41% | |
AL | C | 0.4% | |
BGB | A | 0.38% | |
SLVM | C | 0.38% | |
AVT | A | 0.37% | |
DAC | B | 0.37% | |
FFC | C | 0.37% | |
SAH | B | 0.37% | |
ADM | C | 0.36% | |
HWC | B | 0.36% | |
BOKF | A | 0.36% | |
HFRO | D | 0.36% | |
WAFD | B | 0.35% | |
FBP | A | 0.35% | |
KFY | C | 0.35% | |
R | A | 0.35% | |
CNO | A | 0.34% | |
KOF | B | 0.33% | |
BBVA | D | 0.33% | |
OTTR | B | 0.33% | |
OXM | B | 0.33% | |
WIW | A | 0.33% | |
PAG | B | 0.33% | |
UE | B | 0.32% | |
CATY | C | 0.31% | |
NAVI | F | 0.31% | |
DK | D | 0.31% | |
LZB | C | 0.31% | |
EMD | B | 0.31% | |
RES | F | 0.3% | |
ARDC | A | 0.26% | |
RLJ | F | 0.26% | |
ISD | C | 0.24% | |
HIO | D | 0.2% | |
EAD | A | 0.19% | |
NBB | D | 0.13% |
CVY Underweight 37 Positions Relative to XTL
Symbol | Grade | Weight | |
---|---|---|---|
TDS | B | -4.52% | |
ANET | B | -4.19% | |
FYBR | B | -3.9% | |
MSI | A | -3.89% | |
IRDM | D | -3.83% | |
VZ | C | -3.65% | |
EXTR | F | -3.63% | |
TMUS | B | -3.58% | |
VSAT | D | -3.52% | |
LITE | F | -3.52% | |
CSCO | D | -3.5% | |
JNPR | D | -3.33% | |
CIEN | D | -3.25% | |
FFIV | D | -3.24% | |
HLIT | D | -3.2% | |
CALX | F | -3.13% | |
CCOI | F | -3.06% | |
UI | C | -2.87% | |
AAOI | F | -2.73% | |
NPAB | C | -2.66% | |
LUMN | F | -2.58% | |
INFN | D | -2.37% | |
NTCT | F | -2.34% | |
VIAV | F | -2.33% | |
USM | B | -2.03% | |
GOGO | C | -1.92% | |
CLFD | B | -1.5% | |
GSAT | F | -1.46% | |
LILAK | B | -1.43% | |
DGII | F | -0.99% | |
BAND | B | -0.77% | |
NTGR | F | -0.66% | |
ATEX | F | -0.62% | |
SHEN | D | -0.54% | |
IDT | A | -0.52% | |
AVNW | F | -0.47% | |
ATNI | F | -0.33% |
CVY: Top Represented Industries & Keywords
XTL: Top Represented Industries & Keywords