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

$20.00

Average Daily Volume

1,960

Number of Holdings *

99

* 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 CEFD CVY
30 Days -0.91% 1.63%
60 Days 0.32% 1.35%
90 Days 4.37% 3.81%
12 Months 28.53% 23.60%
8 Overlapping Holdings
Symbol Grade Weight in CEFD Weight in CVY Overlap
DSL C 1.77% 0.48% 0.48%
EAD C 0.9% 0.12% 0.12%
EMD C 1.5% 0.22% 0.22%
FFC D 0.83% 0.29% 0.29%
HIO C 1.19% 0.19% 0.19%
ISD C 0.88% 0.2% 0.2%
JPC A 1.18% 1.1% 1.1%
NBB D 0.71% 0.11% 0.11%
CEFD Overweight 91 Positions Relative to CVY
Symbol Grade Weight
EVV C 2.63%
BDJ B 2.39%
HYT A 2.19%
BTZ D 2.16%
NXDT F 1.9%
AWF D 1.83%
JQC A 1.66%
BXMX A 1.65%
WIW C 1.37%
BHK D 1.3%
QQQX B 1.26%
BOE B 1.23%
BCX D 1.2%
RA C 1.17%
GHY B 1.16%
BGY D 1.09%
CII B 1.07%
HIX A 1.01%
BIT C 1.01%
EOS A 1.0%
IGD A 0.98%
EFT A 0.95%
HTD A 0.94%
BST B 0.92%
BLW C 0.92%
LDP C 0.84%
EFR A 0.82%
FRA A 0.82%
TEI D 0.75%
PHK B 0.75%
EOI A 0.73%
MIN C 0.71%
EHI C 0.71%
MCR D 0.7%
PDT C 0.69%
DIAX A 0.69%
PPT D 0.67%
WIA D 0.66%
MMT D 0.64%
GOF A 0.64%
JPI C 0.63%
BKT D 0.62%
PFN B 0.59%
JGH B 0.59%
FCT A 0.58%
ERC C 0.57%
HPS D 0.55%
HYI C 0.55%
DFP D 0.55%
BME D 0.54%
BGT B 0.49%
HPI D 0.47%
PHD A 0.44%
BGH B 0.44%
FTF C 0.43%
GBAB D 0.42%
HYB A 0.39%
EVG C 0.38%
IDE A 0.38%
DHF A 0.38%
PHT C 0.38%
TSI D 0.37%
ETB A 0.37%
FT A 0.37%
STK A 0.37%
DHY A 0.36%
HPF D 0.36%
MSD D 0.34%
INSI D 0.34%
FFA A 0.32%
DBL D 0.31%
GDO D 0.31%
PSF D 0.31%
VBF D 0.3%
BGR A 0.3%
PIM D 0.3%
PFL C 0.29%
IGA A 0.29%
OPP D 0.29%
SPXX A 0.27%
FLC D 0.24%
MCN C 0.24%
CIK D 0.24%
WEA A 0.22%
FAM B 0.21%
VLT C 0.19%
MGF D 0.19%
VGI C 0.18%
HEQ C 0.18%
GNT C 0.14%
JLS C 0.14%
CEFD Underweight 120 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%
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%
WES C -0.99%
VLO C -0.98%
MPLX A -0.96%
PSX C -0.96%
EG C -0.95%
ET A -0.93%
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%
GLP A -0.84%
CIB B -0.83%
EWBC A -0.83%
TGNA B -0.82%
EPD A -0.82%
BP F -0.81%
UMC F -0.78%
APA F -0.78%
VOYA B -0.78%
R B -0.77%
SPH D -0.77%
JXN C -0.77%
SLM A -0.76%
PAA B -0.75%
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%
SUN C -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%
XFLT A -0.48%
QFIN A -0.45%
OGN F -0.44%
HIW D -0.44%
GEL D -0.42%
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%
LYG C -0.26%
ING D -0.26%
BGB A -0.26%
DLY A -0.25%
NHI D -0.22%
BCS A -0.21%
ASC D -0.2%
ARDC A -0.19%
CSR B -0.15%
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