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
$18.82
Average Daily Volume
2,640
Number of Holdings
*
100
* 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
$25.08
Average Daily Volume
10,748
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | CEFD | CVY |
|---|---|---|
| 30 Days | -2.42% | -1.67% |
| 60 Days | -1.94% | 2.93% |
| 90 Days | 1.47% | 7.21% |
| 12 Months | 13.71% | 26.35% |
10 Overlapping Holdings
CEFD Overweight 90 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BDJ | B | 2.39% | |
| HYT | A | 2.19% | |
| BTZ | C | 2.16% | |
| NXDT | F | 1.9% | |
| AWF | A | 1.83% | |
| JQC | A | 1.66% | |
| BXMX | B | 1.65% | |
| BHK | B | 1.3% | |
| QQQX | C | 1.26% | |
| BOE | B | 1.23% | |
| BCX | A | 1.2% | |
| RA | D | 1.17% | |
| GHY | B | 1.16% | |
| BGY | B | 1.09% | |
| CII | B | 1.07% | |
| HIX | B | 1.01% | |
| BIT | B | 1.01% | |
| EOS | B | 1.0% | |
| IGD | B | 0.98% | |
| EFT | A | 0.95% | |
| FSD | A | 0.95% | |
| HTD | A | 0.94% | |
| BST | C | 0.92% | |
| BLW | B | 0.92% | |
| LDP | B | 0.84% | |
| EFR | A | 0.82% | |
| FRA | A | 0.82% | |
| TEI | B | 0.75% | |
| PHK | C | 0.75% | |
| EOI | B | 0.73% | |
| MIN | C | 0.71% | |
| EHI | B | 0.71% | |
| MCR | B | 0.7% | |
| PDT | B | 0.69% | |
| DIAX | B | 0.69% | |
| PPT | B | 0.67% | |
| WIA | B | 0.66% | |
| MMT | A | 0.64% | |
| GOF | A | 0.64% | |
| JPI | A | 0.63% | |
| BKT | C | 0.62% | |
| PFN | A | 0.59% | |
| JGH | A | 0.59% | |
| FCT | A | 0.58% | |
| ERC | B | 0.57% | |
| HPS | A | 0.55% | |
| HYI | C | 0.55% | |
| DFP | B | 0.55% | |
| BME | C | 0.54% | |
| BGT | B | 0.49% | |
| HPI | B | 0.47% | |
| PHD | A | 0.44% | |
| BGH | B | 0.44% | |
| FTF | A | 0.43% | |
| GBAB | C | 0.42% | |
| HYB | B | 0.39% | |
| EVG | A | 0.38% | |
| IDE | B | 0.38% | |
| DHF | B | 0.38% | |
| PHT | B | 0.38% | |
| TSI | C | 0.37% | |
| ETB | B | 0.37% | |
| FT | A | 0.37% | |
| STK | D | 0.37% | |
| DHY | A | 0.36% | |
| HPF | A | 0.36% | |
| MSD | B | 0.34% | |
| INSI | A | 0.34% | |
| FFA | C | 0.32% | |
| DBL | B | 0.31% | |
| GDO | B | 0.31% | |
| PSF | B | 0.31% | |
| VBF | B | 0.3% | |
| BGR | A | 0.3% | |
| PIM | B | 0.3% | |
| PFL | A | 0.29% | |
| IGA | A | 0.29% | |
| OPP | A | 0.29% | |
| SPXX | B | 0.27% | |
| FLC | B | 0.24% | |
| MCN | D | 0.24% | |
| CIK | C | 0.24% | |
| WEA | A | 0.22% | |
| FAM | B | 0.21% | |
| VLT | A | 0.19% | |
| MGF | B | 0.19% | |
| VGI | B | 0.18% | |
| HEQ | B | 0.18% | |
| GNT | A | 0.14% | |
| JLS | A | 0.14% |
CEFD Underweight 118 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | A | -1.61% | |
| BSM | B | -1.25% | |
| EOG | B | -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 | B | -1.04% | |
| PSX | D | -1.03% | |
| SYF | A | -1.02% | |
| EWBC | A | -1.01% | |
| HIG | C | -1.01% | |
| AIG | A | -1.01% | |
| STNG | B | -1.0% | |
| WAL | C | -0.99% | |
| IRM | B | -0.98% | |
| CIG | B | -0.97% | |
| DINO | D | -0.96% | |
| CIB | C | -0.96% | |
| PK | D | -0.95% | |
| MOS | F | -0.94% | |
| CF | D | -0.94% | |
| SPG | D | -0.93% | |
| UAN | A | -0.92% | |
| ET | A | -0.91% | |
| MPLX | A | -0.89% | |
| CVS | F | -0.88% | |
| PBR | A | -0.88% | |
| ABEV | F | -0.86% | |
| PAA | B | -0.85% | |
| JXN | A | -0.82% | |
| NOG | B | -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 | D | -0.7% | |
| RDN | C | -0.7% | |
| SLM | A | -0.7% | |
| TX | A | -0.7% | |
| UNM | A | -0.68% | |
| VOYA | B | -0.67% | |
| MTG | B | -0.67% | |
| CPA | D | -0.66% | |
| BPOP | A | -0.66% | |
| TGNA | D | -0.65% | |
| ONB | A | -0.65% | |
| CRC | D | -0.65% | |
| AXS | C | -0.65% | |
| OGN | A | -0.65% | |
| NXST | D | -0.64% | |
| PII | F | -0.63% | |
| UMC | D | -0.63% | |
| PTEN | F | -0.63% | |
| SNV | C | -0.62% | |
| SPH | C | -0.61% | |
| DLY | B | -0.61% | |
| WOR | D | -0.6% | |
| PAC | A | -0.59% | |
| GLP | A | -0.59% | |
| HSBC | A | -0.59% | |
| RPRX | D | -0.57% | |
| E | B | -0.55% | |
| GEL | A | -0.55% | |
| MAC | F | -0.54% | |
| NSA | C | -0.51% | |
| VVR | A | -0.48% | |
| TTE | A | -0.48% | |
| SUN | D | -0.48% | |
| SBRA | C | -0.48% | |
| IIPR | A | -0.46% | |
| SKT | C | -0.42% | |
| ACP | B | -0.42% | |
| EPR | C | -0.41% | |
| AL | A | -0.4% | |
| BGB | A | -0.38% | |
| ADM | D | -0.38% | |
| HFRO | B | -0.38% | |
| 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 | F | -0.33% | |
| FBP | A | -0.33% | |
| WAFD | D | -0.33% | |
| DK | F | -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 | A | -0.31% | |
| RLJ | D | -0.3% | |
| LZB | D | -0.3% | |
| CATY | F | -0.3% | |
| ARDC | A | -0.25% |
CEFD: Top Represented Industries & Keywords
Industries:
Asset Management
Keywords:
ETF
Exchange Traded Fund
Mutual Fund
Bond
Bond Market
Fixed Income
Stock Fund
High Yield Debt
Income Trust
Blackrock
Debt Securities
Structured Finance
U.S. Government
Western Asset Management Company
Bond Fund
Eaton Vance
Financial Management
Mortgage Backed Security
Credit Suisse
Exchange Traded Funds
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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