CEFD vs. CVY ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to Guggenheim Multi-Asset Income ETF (CVY)
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
$20.06
Average Daily Volume
1,992
99
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
$25.44
Average Daily Volume
5,749
128
Performance
Period | CEFD | CVY |
---|---|---|
30 Days | -1.62% | -2.47% |
60 Days | 1.60% | -2.86% |
90 Days | 7.27% | 2.24% |
12 Months | 33.63% | 20.59% |
CEFD Overweight 91 Positions Relative to CVY
Symbol | Grade | Weight | |
---|---|---|---|
EVV | A | 2.63% | |
BDJ | A | 2.39% | |
HYT | A | 2.19% | |
BTZ | D | 2.16% | |
NXDT | D | 1.9% | |
AWF | C | 1.83% | |
JQC | A | 1.66% | |
BXMX | A | 1.65% | |
WIW | A | 1.37% | |
BHK | C | 1.3% | |
QQQX | A | 1.26% | |
BOE | B | 1.23% | |
BCX | B | 1.2% | |
RA | A | 1.17% | |
GHY | A | 1.16% | |
BGY | D | 1.09% | |
CII | C | 1.07% | |
HIX | A | 1.01% | |
BIT | B | 1.01% | |
EOS | A | 1.0% | |
IGD | C | 0.98% | |
EFT | A | 0.95% | |
HTD | C | 0.94% | |
BST | B | 0.92% | |
BLW | A | 0.92% | |
LDP | C | 0.84% | |
EFR | A | 0.82% | |
FRA | A | 0.82% | |
TEI | D | 0.75% | |
PHK | A | 0.75% | |
EOI | A | 0.73% | |
MIN | A | 0.71% | |
EHI | D | 0.71% | |
MCR | C | 0.7% | |
PDT | D | 0.69% | |
DIAX | B | 0.69% | |
PPT | C | 0.67% | |
WIA | C | 0.66% | |
MMT | A | 0.64% | |
GOF | A | 0.64% | |
JPI | A | 0.63% | |
BKT | D | 0.62% | |
PFN | A | 0.59% | |
JGH | D | 0.59% | |
FCT | A | 0.58% | |
ERC | D | 0.57% | |
HPS | D | 0.55% | |
HYI | A | 0.55% | |
DFP | D | 0.55% | |
BME | D | 0.54% | |
BGT | A | 0.49% | |
HPI | C | 0.47% | |
PHD | A | 0.44% | |
BGH | A | 0.44% | |
FTF | C | 0.43% | |
GBAB | D | 0.42% | |
HYB | C | 0.39% | |
EVG | A | 0.38% | |
IDE | A | 0.38% | |
DHF | C | 0.38% | |
PHT | C | 0.38% | |
TSI | B | 0.37% | |
ETB | A | 0.37% | |
FT | A | 0.37% | |
STK | C | 0.37% | |
DHY | C | 0.36% | |
HPF | C | 0.36% | |
MSD | D | 0.34% | |
INSI | B | 0.34% | |
FFA | C | 0.32% | |
DBL | D | 0.31% | |
GDO | D | 0.31% | |
PSF | D | 0.31% | |
VBF | D | 0.3% | |
BGR | B | 0.3% | |
PIM | C | 0.3% | |
PFL | A | 0.29% | |
IGA | B | 0.29% | |
OPP | D | 0.29% | |
SPXX | A | 0.27% | |
FLC | C | 0.24% | |
MCN | D | 0.24% | |
CIK | D | 0.24% | |
WEA | C | 0.22% | |
FAM | B | 0.21% | |
VLT | A | 0.19% | |
MGF | D | 0.19% | |
VGI | A | 0.18% | |
HEQ | C | 0.18% | |
GNT | C | 0.14% | |
JLS | A | 0.14% |
CEFD Underweight 120 Positions Relative to CVY
Symbol | Grade | Weight | |
---|---|---|---|
ARLP | A | -1.35% | |
BBAR | A | -1.31% | |
WFC | B | -1.17% | |
MPW | D | -1.16% | |
BSM | D | -1.14% | |
OHI | B | -1.13% | |
SYF | B | -1.13% | |
PDI | A | -1.12% | |
CRBG | B | -1.1% | |
EQH | B | -1.09% | |
BAC | B | -1.08% | |
KR | A | -1.08% | |
SLG | B | -1.08% | |
ECC | A | -1.06% | |
SPG | C | -1.03% | |
WES | D | -1.02% | |
CF | B | -1.02% | |
JPM | A | -1.02% | |
M | D | -1.01% | |
EG | F | -1.0% | |
VTRS | B | -0.99% | |
LAMR | B | -0.98% | |
CVS | F | -0.98% | |
EOG | D | -0.97% | |
AGNC | D | -0.97% | |
PSX | F | -0.96% | |
CIG | D | -0.96% | |
EXR | D | -0.95% | |
VLO | F | -0.93% | |
ADM | F | -0.93% | |
OVV | F | -0.92% | |
MPLX | A | -0.91% | |
DINO | F | -0.91% | |
ET | A | -0.9% | |
UMC | F | -0.9% | |
BG | F | -0.9% | |
MPC | F | -0.9% | |
DVN | F | -0.89% | |
BP | F | -0.89% | |
PBR | F | -0.89% | |
HAL | F | -0.88% | |
APA | F | -0.87% | |
CIVI | F | -0.85% | |
CIB | D | -0.84% | |
SPH | A | -0.83% | |
GLP | A | -0.82% | |
VOYA | B | -0.79% | |
PDO | D | -0.79% | |
EWBC | A | -0.79% | |
EPD | A | -0.78% | |
JXN | B | -0.77% | |
UNM | A | -0.77% | |
CTRE | A | -0.76% | |
TGNA | B | -0.76% | |
PAA | D | -0.75% | |
CNH | A | -0.74% | |
AXS | C | -0.7% | |
SEE | A | -0.7% | |
E | D | -0.7% | |
SLM | C | -0.7% | |
MTG | D | -0.69% | |
MGY | C | -0.68% | |
HP | C | -0.68% | |
SUN | F | -0.68% | |
BC | C | -0.67% | |
ONB | A | -0.66% | |
AVT | B | -0.66% | |
R | A | -0.66% | |
PBF | F | -0.65% | |
RPRX | D | -0.64% | |
NOG | F | -0.63% | |
T | A | -0.62% | |
BPOP | F | -0.6% | |
STNG | F | -0.58% | |
TTE | F | -0.58% | |
NSA | D | -0.58% | |
WGO | D | -0.58% | |
ACP | A | -0.57% | |
MUR | F | -0.57% | |
LEA | F | -0.56% | |
OGN | D | -0.52% | |
HIW | C | -0.51% | |
BBVA | B | -0.5% | |
QFIN | B | -0.5% | |
XFLT | A | -0.49% | |
GEL | F | -0.47% | |
VVR | D | -0.42% | |
OUT | C | -0.42% | |
BCH | D | -0.4% | |
HEES | B | -0.39% | |
SLVM | B | -0.38% | |
AGRO | B | -0.36% | |
CATY | A | -0.35% | |
BOKF | B | -0.35% | |
AKR | B | -0.35% | |
CNO | A | -0.34% | |
CMRE | C | -0.33% | |
HWC | A | -0.33% | |
IBOC | B | -0.33% | |
PRDO | B | -0.32% | |
NAVI | F | -0.32% | |
RES | F | -0.32% | |
GSL | C | -0.32% | |
RDN | F | -0.32% | |
LZB | D | -0.32% | |
KFY | C | -0.32% | |
LYG | D | -0.3% | |
OTTR | F | -0.3% | |
FBP | D | -0.3% | |
PAG | F | -0.3% | |
SAH | C | -0.3% | |
OFG | C | -0.29% | |
ING | C | -0.28% | |
DLY | C | -0.26% | |
ASC | F | -0.26% | |
BGB | A | -0.26% | |
NHI | C | -0.22% | |
BCS | B | -0.21% | |
ARDC | B | -0.19% | |
CSR | D | -0.15% |
CEFD: Top Represented Industries & Keywords
CVY: Top Represented Industries & Keywords