CEFS vs. CVY ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Guggenheim Multi-Asset Income ETF (CVY)
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.
Grade (RS Rating)
Last Trade
$20.67
Average Daily Volume
50,747
86
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
$25.72
Average Daily Volume
12,094
128
Performance
Period | CEFS | CVY |
---|---|---|
30 Days | 5.75% | 6.75% |
60 Days | 8.54% | 8.77% |
90 Days | 11.30% | 9.25% |
12 Months | 29.14% | 29.42% |
0 Overlapping Holdings
Symbol | Grade | Weight in CEFS | Weight in CVY | Overlap |
---|
CEFS Overweight 86 Positions Relative to CVY
Symbol | Grade | Weight | |
---|---|---|---|
BIGZ | B | 23.04% | |
EMO | A | 18.74% | |
ADX | A | 11.52% | |
ASA | C | 10.69% | |
BCAT | A | 9.88% | |
CTR | B | 9.82% | |
BFZ | C | 8.55% | |
ENX | C | 6.49% | |
PDX | A | 5.63% | |
ASGI | B | 5.38% | |
NQP | B | 4.96% | |
NXJ | A | 4.84% | |
BSTZ | B | 4.11% | |
JRI | B | 4.08% | |
BMEZ | B | 3.83% | |
EVM | A | 3.81% | |
EDD | A | 3.54% | |
VTN | A | 2.87% | |
MHI | B | 2.7% | |
TEAF | B | 2.65% | |
ECF | B | 1.87% | |
VPV | A | 1.8% | |
FMN | B | 1.71% | |
KSM | B | 1.69% | |
PGZ | C | 1.61% | |
NTG | B | 1.53% | |
IDE | A | 1.34% | |
NBH | B | 1.22% | |
IHD | B | 1.15% | |
CEV | C | 1.11% | |
DMF | A | 1.05% | |
HQL | D | 0.98% | |
NFJ | A | 0.95% | |
GAM | B | 0.89% | |
MAV | A | 0.84% | |
NZF | B | 0.72% | |
HYB | B | 0.71% | |
IGA | A | 0.67% | |
NDP | A | 0.51% | |
HQH | D | 0.48% | |
NPFD | B | 0.47% | |
CPZ | B | 0.38% | |
TWN | C | 0.36% | |
CMU | A | 0.33% | |
RA | D | 0.29% | |
GNT | B | 0.27% | |
CXH | A | 0.25% | |
SBI | A | 0.24% | |
TTP | A | 0.19% | |
MPA | A | 0.18% | |
DHF | A | 0.16% | |
NML | B | 0.12% | |
TYG | A | 0.09% | |
FEI | B | 0.09% | |
AGD | A | 0.05% | |
GRX | A | 0.04% | |
MXE | B | 0.03% | |
BOE | B | 0.03% | |
MUC | B | 0.02% | |
KTF | A | 0.02% | |
MYN | B | 0.02% | |
NAN | B | 0.01% | |
MFD | C | 0.01% | |
PEO | A | 0.01% | |
MIY | A | 0.01% | |
EOD | A | 0.01% | |
NAD | A | 0.01% | |
NAC | B | 0.01% | |
FGB | B | 0.01% | |
MHN | B | 0.01% | |
VCV | A | 0.01% | |
AFB | B | 0.01% | |
NOM | B | 0.0% | |
GLQ | B | 0.0% | |
LGI | B | 0.0% | |
FPL | A | 0.0% | |
PFO | A | 0.0% | |
NVG | B | 0.0% | |
MVT | B | 0.0% | |
BNY | A | 0.0% | |
NMT | A | 0.0% | |
BHV | C | 0.0% | |
NAZ | B | 0.0% | |
DSM | B | 0.0% | |
CXE | B | 0.0% | |
MUJ | A | 0.0% |
CEFS Underweight 128 Positions Relative to CVY
Symbol | Grade | Weight | |
---|---|---|---|
ARLP | D | -1.49% | |
BSM | C | -1.23% | |
DKS | B | -1.18% | |
PBF | B | -1.12% | |
VLO | B | -1.1% | |
SLG | B | -1.08% | |
MPC | A | -1.08% | |
OVV | B | -1.06% | |
EOG | C | -1.06% | |
JPC | B | -1.05% | |
CRBG | B | -1.04% | |
BAC | B | -1.03% | |
PDO | B | -1.03% | |
WAL | C | -1.02% | |
PSX | A | -1.02% | |
SYF | C | -1.02% | |
EWBC | B | -1.01% | |
CF | C | -1.01% | |
STNG | B | -1.01% | |
IRM | C | -1.01% | |
AIG | B | -1.01% | |
EQH | B | -1.0% | |
WFC | C | -1.0% | |
HIG | B | -1.0% | |
DINO | A | -1.0% | |
CTRA | C | -0.99% | |
SPG | C | -0.99% | |
PK | B | -0.99% | |
BG | C | -0.98% | |
CIB | A | -0.97% | |
CVS | B | -0.97% | |
MOS | D | -0.96% | |
UAN | C | -0.94% | |
ABEV | F | -0.92% | |
DSL | A | -0.9% | |
CIG | C | -0.9% | |
ET | B | -0.88% | |
MPLX | B | -0.85% | |
STAG | B | -0.81% | |
PAA | B | -0.8% | |
LAMR | B | -0.79% | |
RHP | B | -0.79% | |
T | D | -0.78% | |
JXN | B | -0.78% | |
EPD | A | -0.76% | |
PBR | F | -0.76% | |
VALE | F | -0.76% | |
RDN | B | -0.75% | |
WES | B | -0.74% | |
NOG | C | -0.72% | |
MTG | B | -0.72% | |
MGY | B | -0.71% | |
MUR | C | -0.71% | |
TEF | A | -0.69% | |
UMC | C | -0.69% | |
UNM | B | -0.68% | |
SLM | B | -0.68% | |
RGA | A | -0.68% | |
HP | C | -0.68% | |
EVV | B | -0.67% | |
VOYA | C | -0.67% | |
ONB | B | -0.66% | |
TGNA | F | -0.66% | |
AXS | C | -0.66% | |
TX | C | -0.66% | |
CPA | C | -0.66% | |
BPOP | B | -0.65% | |
PII | D | -0.65% | |
OGN | C | -0.65% | |
SNV | B | -0.65% | |
NXST | D | -0.65% | |
CRC | C | -0.65% | |
WOR | C | -0.65% | |
PTEN | D | -0.64% | |
SPH | C | -0.63% | |
GLP | C | -0.62% | |
RPRX | C | -0.61% | |
DLY | B | -0.61% | |
MAC | B | -0.58% | |
PAC | D | -0.54% | |
HSBC | C | -0.54% | |
NSA | C | -0.53% | |
SUN | C | -0.52% | |
SBRA | B | -0.51% | |
E | C | -0.51% | |
GEL | D | -0.49% | |
VVR | B | -0.48% | |
IIPR | B | -0.46% | |
TTE | B | -0.45% | |
ACP | C | -0.43% | |
EPR | F | -0.42% | |
SKT | B | -0.42% | |
FFC | A | -0.38% | |
BGB | A | -0.37% | |
AL | A | -0.37% | |
ADM | D | -0.36% | |
HFRO | D | -0.36% | |
DK | A | -0.34% | |
BOKF | B | -0.34% | |
OXM | B | -0.34% | |
BBVA | A | -0.34% | |
KFY | C | -0.34% | |
KOF | C | -0.33% | |
SLVM | C | -0.33% | |
WAFD | D | -0.33% | |
NAVI | C | -0.33% | |
RES | C | -0.33% | |
WIW | B | -0.33% | |
SAH | C | -0.33% | |
PAG | C | -0.33% | |
EMD | A | -0.32% | |
ASC | B | -0.32% | |
AVT | C | -0.32% | |
LZB | C | -0.32% | |
R | B | -0.32% | |
FBP | B | -0.32% | |
HWC | D | -0.32% | |
CNO | D | -0.32% | |
DAC | D | -0.31% | |
UE | D | -0.31% | |
CATY | D | -0.31% | |
OTTR | D | -0.3% | |
RLJ | C | -0.3% | |
ARDC | B | -0.25% | |
ISD | B | -0.24% | |
HIO | B | -0.21% | |
EAD | A | -0.2% | |
NBB | D | -0.13% |
CEFS: Top Represented Industries & Keywords
CVY: Top Represented Industries & Keywords