COAL vs. CVY ETF Comparison
Comparison of Range Global Coal Index ETF (COAL) to Guggenheim Multi-Asset Income ETF (CVY)
COAL
Range Global Coal Index ETF
COAL Description
The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.95
Average Daily Volume
6,974
Number of Holdings
*
5
* 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
$25.27
Average Daily Volume
10,657
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | COAL | CVY |
|---|---|---|
| 30 Days | 4.84% | -1.54% |
| 60 Days | 1.56% | 4.52% |
| 90 Days | -4.01% | 8.05% |
| 12 Months | 29.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in COAL | Weight in CVY | Overlap | |
|---|---|---|---|---|---|
| ARLP | A | 4.35% | 1.73% | 1.73% |
COAL Underweight 127 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BSM | B | -1.28% | |
| EOG | B | -1.14% | |
| EQH | A | -1.1% | |
| DKS | B | -1.1% | |
| PDO | A | -1.09% | |
| BAC | B | -1.08% | |
| WFC | B | -1.08% | |
| SYF | A | -1.08% | |
| OVV | B | -1.08% | |
| CRBG | A | -1.07% | |
| PBF | C | -1.06% | |
| BG | C | -1.06% | |
| JPC | A | -1.06% | |
| VLO | C | -1.05% | |
| SLG | B | -1.04% | |
| EWBC | A | -1.04% | |
| AIG | A | -1.04% | |
| MPC | D | -1.02% | |
| IRM | D | -1.02% | |
| CTRA | A | -1.02% | |
| WAL | C | -1.0% | |
| HIG | D | -1.0% | |
| STNG | A | -1.0% | |
| UAN | B | -0.98% | |
| CIB | C | -0.97% | |
| CIG | A | -0.96% | |
| CF | F | -0.95% | |
| MOS | F | -0.93% | |
| PSX | D | -0.93% | |
| PK | D | -0.93% | |
| SPG | D | -0.92% | |
| DSL | A | -0.9% | |
| MPLX | A | -0.9% | |
| DINO | F | -0.9% | |
| ABEV | D | -0.89% | |
| PBR | B | -0.89% | |
| ET | A | -0.89% | |
| JXN | A | -0.86% | |
| LAMR | B | -0.82% | |
| PAA | B | -0.81% | |
| VALE | D | -0.77% | |
| STAG | D | -0.76% | |
| WES | A | -0.75% | |
| NOG | B | -0.75% | |
| EPD | C | -0.75% | |
| T | C | -0.75% | |
| RHP | D | -0.74% | |
| MUR | C | -0.73% | |
| MGY | B | -0.73% | |
| TEF | A | -0.73% | |
| RGA | A | -0.72% | |
| CVS | F | -0.72% | |
| RDN | C | -0.71% | |
| TX | B | -0.71% | |
| SLM | A | -0.71% | |
| OGN | B | -0.7% | |
| MTG | C | -0.7% | |
| BPOP | A | -0.69% | |
| VOYA | C | -0.69% | |
| UNM | A | -0.68% | |
| PAC | A | -0.67% | |
| EVV | A | -0.67% | |
| ONB | A | -0.67% | |
| AXS | B | -0.66% | |
| TGNA | D | -0.66% | |
| HP | F | -0.66% | |
| NXST | C | -0.66% | |
| UMC | C | -0.64% | |
| HSBC | A | -0.63% | |
| SNV | C | -0.63% | |
| CPA | C | -0.63% | |
| SPH | D | -0.62% | |
| DLY | A | -0.62% | |
| CRC | F | -0.62% | |
| WOR | D | -0.61% | |
| PII | F | -0.6% | |
| GLP | A | -0.6% | |
| PTEN | F | -0.59% | |
| RPRX | D | -0.58% | |
| GEL | A | -0.54% | |
| E | C | -0.53% | |
| NSA | D | -0.52% | |
| IIPR | A | -0.51% | |
| SBRA | B | -0.5% | |
| SUN | D | -0.49% | |
| VVR | A | -0.48% | |
| MAC | D | -0.47% | |
| TTE | B | -0.47% | |
| SKT | D | -0.42% | |
| EPR | D | -0.42% | |
| ACP | B | -0.42% | |
| AL | A | -0.41% | |
| BGB | A | -0.38% | |
| HFRO | C | -0.38% | |
| FFC | B | -0.37% | |
| BOKF | A | -0.36% | |
| SAH | B | -0.36% | |
| SLVM | A | -0.35% | |
| R | A | -0.35% | |
| ADM | D | -0.35% | |
| HWC | A | -0.35% | |
| AVT | A | -0.34% | |
| WIW | A | -0.34% | |
| KFY | D | -0.34% | |
| DAC | A | -0.34% | |
| FBP | A | -0.34% | |
| OXM | A | -0.34% | |
| WAFD | B | -0.33% | |
| CNO | A | -0.33% | |
| PAG | D | -0.33% | |
| ASC | A | -0.33% | |
| KOF | A | -0.33% | |
| EMD | B | -0.32% | |
| BBVA | C | -0.32% | |
| UE | B | -0.32% | |
| OTTR | B | -0.32% | |
| NAVI | D | -0.31% | |
| DK | F | -0.3% | |
| RES | F | -0.29% | |
| RLJ | D | -0.29% | |
| LZB | F | -0.29% | |
| CATY | D | -0.29% | |
| ISD | C | -0.25% | |
| ARDC | A | -0.25% | |
| HIO | C | -0.21% | |
| EAD | A | -0.2% | |
| NBB | C | -0.13% |
COAL: Top Represented Industries & Keywords
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
Compare ETFs
