AMLP vs. CVY ETF Comparison

Comparison of Alerian MLP ETF (AMLP) to Guggenheim Multi-Asset Income ETF (CVY)
AMLP

Alerian MLP ETF

AMLP Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$49.18

Average Daily Volume

1,445,884

Number of Holdings *

14

* 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

$26.79

Average Daily Volume

6,617

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period AMLP CVY
30 Days 5.98% 1.63%
60 Days 4.88% 1.35%
90 Days 6.30% 3.81%
12 Months 22.94% 23.60%
9 Overlapping Holdings
Symbol Grade Weight in AMLP Weight in CVY Overlap
EPD A 12.71% 0.82% 0.82%
ET A 13.09% 0.93% 0.93%
GEL D 2.3% 0.42% 0.42%
GLP A 2.51% 0.84% 0.84%
MPLX A 13.04% 0.96% 0.96%
PAA B 11.92% 0.75% 0.75%
SPH D 2.39% 0.77% 0.77%
SUN C 11.09% 0.67% 0.67%
WES C 11.44% 0.99% 0.99%
AMLP Overweight 5 Positions Relative to CVY
Symbol Grade Weight
ENLC A 7.94%
HESM A 6.31%
CQP B 4.01%
USAC B 3.23%
DKL C 0.96%
AMLP Underweight 119 Positions Relative to CVY
Symbol Grade Weight
BBAR A -1.7%
ARLP A -1.39%
SYF B -1.32%
WFC A -1.31%
BAC A -1.16%
BSM B -1.13%
EQH B -1.12%
JPM B -1.1%
JPC A -1.1%
KR B -1.09%
VTRS A -1.08%
OHI C -1.07%
CF A -1.06%
SPG A -1.06%
PDI D -1.06%
SLG B -1.04%
CRBG B -1.04%
EOG A -1.03%
M F -1.0%
MPW F -1.0%
ECC D -1.0%
OVV B -1.0%
CIG A -1.0%
VLO C -0.98%
PSX C -0.96%
EG C -0.95%
HAL C -0.93%
MPC C -0.92%
AGNC C -0.92%
EXR C -0.91%
CVS D -0.91%
LAMR D -0.9%
PBR C -0.9%
BG D -0.89%
UNM A -0.88%
DINO D -0.88%
ADM D -0.87%
DVN F -0.85%
CIVI F -0.84%
CIB B -0.83%
EWBC A -0.83%
TGNA B -0.82%
BP F -0.81%
UMC F -0.78%
APA F -0.78%
VOYA B -0.78%
R B -0.77%
JXN C -0.77%
SLM A -0.76%
PDO C -0.75%
CTRE C -0.74%
AXS A -0.74%
ONB B -0.72%
CNH C -0.71%
MGY A -0.7%
SEE D -0.68%
WGO D -0.67%
HP C -0.67%
E F -0.67%
NOG A -0.67%
BC F -0.66%
MTG C -0.66%
AVT C -0.64%
BPOP C -0.63%
PBF D -0.62%
T A -0.6%
RPRX D -0.59%
MUR D -0.57%
NSA C -0.57%
ACP A -0.55%
TTE F -0.54%
LEA F -0.54%
STNG D -0.5%
BBVA D -0.49%
DSL C -0.48%
XFLT A -0.48%
QFIN A -0.45%
OGN F -0.44%
HIW D -0.44%
VVR D -0.41%
OUT A -0.4%
HEES C -0.4%
PRDO B -0.39%
CATY B -0.39%
IBOC B -0.38%
CNO B -0.38%
HWC B -0.37%
BOKF B -0.37%
SLVM B -0.36%
BCH C -0.36%
KFY B -0.35%
AGRO D -0.35%
AKR A -0.35%
CMRE B -0.34%
LZB B -0.34%
SAH B -0.33%
RDN D -0.32%
OFG B -0.32%
FBP B -0.32%
GSL F -0.31%
NAVI F -0.31%
PAG C -0.31%
RES D -0.3%
OTTR C -0.3%
FFC D -0.29%
LYG C -0.26%
ING D -0.26%
BGB A -0.26%
DLY A -0.25%
EMD C -0.22%
NHI D -0.22%
BCS A -0.21%
ASC D -0.2%
ISD C -0.2%
ARDC A -0.19%
HIO C -0.19%
CSR B -0.15%
EAD C -0.12%
NBB D -0.11%
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