AIRL vs. CVY ETF Comparison
Comparison of Themes Airlines ETF (AIRL) to Guggenheim Multi-Asset Income ETF (CVY)
AIRL
Themes Airlines ETF
AIRL Description
The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.22
Average Daily Volume
326
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
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
$24.83
Average Daily Volume
10,830
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | AIRL | CVY |
|---|---|---|
| 30 Days | -5.13% | -3.34% |
| 60 Days | -1.67% | 2.06% |
| 90 Days | 1.16% | 5.87% |
| 12 Months | 21.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AIRL | Weight in CVY | Overlap | |
|---|---|---|---|---|---|
| CPA | D | 4.51% | 0.66% | 0.66% |
AIRL Underweight 127 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | A | -1.61% | |
| BSM | B | -1.25% | |
| EOG | A | -1.15% | |
| PBF | B | -1.13% | |
| BG | B | -1.13% | |
| MPC | B | -1.11% | |
| VLO | B | -1.1% | |
| WFC | A | -1.09% | |
| DKS | B | -1.09% | |
| OVV | B | -1.09% | |
| BAC | A | -1.08% | |
| CRBG | B | -1.06% | |
| PDO | A | -1.06% | |
| SLG | B | -1.05% | |
| EQH | A | -1.04% | |
| CTRA | A | -1.04% | |
| PSX | D | -1.03% | |
| SYF | A | -1.02% | |
| JPC | B | -1.02% | |
| EWBC | C | -1.01% | |
| HIG | C | -1.01% | |
| AIG | B | -1.01% | |
| STNG | A | -1.0% | |
| WAL | D | -0.99% | |
| IRM | B | -0.98% | |
| CIG | B | -0.97% | |
| DINO | D | -0.96% | |
| CIB | C | -0.96% | |
| PK | C | -0.95% | |
| MOS | D | -0.94% | |
| CF | D | -0.94% | |
| SPG | C | -0.93% | |
| UAN | A | -0.92% | |
| ET | A | -0.91% | |
| MPLX | A | -0.89% | |
| CVS | D | -0.88% | |
| DSL | B | -0.88% | |
| PBR | A | -0.88% | |
| ABEV | F | -0.86% | |
| PAA | B | -0.85% | |
| JXN | A | -0.82% | |
| NOG | A | -0.8% | |
| LAMR | B | -0.79% | |
| EPD | B | -0.78% | |
| VALE | D | -0.77% | |
| WES | A | -0.77% | |
| STAG | D | -0.77% | |
| MGY | B | -0.75% | |
| MUR | B | -0.75% | |
| T | B | -0.75% | |
| RHP | D | -0.74% | |
| RGA | A | -0.71% | |
| TEF | A | -0.71% | |
| HP | B | -0.7% | |
| RDN | D | -0.7% | |
| SLM | A | -0.7% | |
| TX | A | -0.7% | |
| UNM | C | -0.68% | |
| VOYA | D | -0.67% | |
| MTG | C | -0.67% | |
| EVV | C | -0.66% | |
| BPOP | A | -0.66% | |
| TGNA | F | -0.65% | |
| ONB | B | -0.65% | |
| CRC | B | -0.65% | |
| AXS | C | -0.65% | |
| OGN | A | -0.65% | |
| NXST | D | -0.64% | |
| PII | F | -0.63% | |
| UMC | C | -0.63% | |
| PTEN | F | -0.63% | |
| SNV | D | -0.62% | |
| SPH | C | -0.61% | |
| DLY | C | -0.61% | |
| WOR | D | -0.6% | |
| PAC | A | -0.59% | |
| GLP | A | -0.59% | |
| HSBC | A | -0.59% | |
| RPRX | D | -0.57% | |
| E | A | -0.55% | |
| GEL | A | -0.55% | |
| MAC | D | -0.54% | |
| NSA | D | -0.51% | |
| VVR | A | -0.48% | |
| TTE | A | -0.48% | |
| SUN | C | -0.48% | |
| SBRA | B | -0.48% | |
| IIPR | A | -0.46% | |
| SKT | B | -0.42% | |
| ACP | C | -0.42% | |
| EPR | D | -0.41% | |
| AL | A | -0.4% | |
| BGB | A | -0.38% | |
| ADM | D | -0.38% | |
| HFRO | F | -0.38% | |
| FFC | B | -0.36% | |
| RES | F | -0.35% | |
| BOKF | A | -0.35% | |
| BBVA | B | -0.34% | |
| HWC | A | -0.34% | |
| KFY | D | -0.34% | |
| OXM | A | -0.33% | |
| AVT | A | -0.33% | |
| NAVI | D | -0.33% | |
| FBP | A | -0.33% | |
| WAFD | D | -0.33% | |
| WIW | B | -0.33% | |
| DK | B | -0.33% | |
| SLVM | A | -0.33% | |
| ASC | A | -0.32% | |
| KOF | A | -0.32% | |
| PAG | D | -0.32% | |
| CNO | B | -0.32% | |
| DAC | A | -0.32% | |
| UE | B | -0.31% | |
| SAH | A | -0.31% | |
| R | A | -0.31% | |
| OTTR | B | -0.31% | |
| EMD | B | -0.31% | |
| RLJ | C | -0.3% | |
| LZB | D | -0.3% | |
| CATY | F | -0.3% | |
| ARDC | A | -0.25% | |
| ISD | B | -0.24% | |
| HIO | C | -0.21% | |
| EAD | B | -0.2% | |
| NBB | C | -0.13% |
AIRL: Top Represented Industries & Keywords
Industries:
Airlines
Keywords:
Aviation
Airline
Airport
Opentravel Alliance
S&P 500
Air Transportation
Cargo Services
Low Cost Carriers
Accommodation Services
Air Transportation Services
Aircraft Management
Airline Industry
Airline Passenger
Airline Services
Distribution Systems
Freight Services
Hawaii
IBD 50
Internet Related Services
Offers Staffing Services
CVY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Oil & Gas Refining & Marketing
Oil & Gas Midstream
Banks - Global
REIT - Retail
Agricultural Inputs
Asset Management
Credit Services
Insurance - Diversified
Oil & Gas Integrated
REIT - Hotel & Motel
REIT - Industrial
Shipping & Ports
Auto & Truck Dealerships
Broadcasting - TV
Farm Products
Insurance - Life
Insurance - Specialty
Oil & Gas Drilling
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