CVY vs. CEFD ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
128
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
100
Performance
Period | CVY | CEFD |
---|---|---|
30 Days | -1.67% | -2.42% |
60 Days | 2.93% | -1.94% |
90 Days | 7.21% | 1.47% |
12 Months | 26.35% | 13.71% |
10 Overlapping Holdings
CVY Overweight 118 Positions Relative to CEFD
Symbol | Grade | Weight | |
---|---|---|---|
ARLP | A | 1.61% | |
BSM | A | 1.25% | |
EOG | B | 1.15% | |
PBF | B | 1.13% | |
BG | B | 1.13% | |
MPC | B | 1.11% | |
VLO | B | 1.1% | |
WFC | B | 1.09% | |
DKS | B | 1.09% | |
OVV | B | 1.09% | |
BAC | B | 1.08% | |
CRBG | A | 1.06% | |
PDO | A | 1.06% | |
SLG | A | 1.05% | |
EQH | A | 1.04% | |
CTRA | B | 1.04% | |
PSX | D | 1.03% | |
SYF | A | 1.02% | |
EWBC | A | 1.01% | |
HIG | D | 1.01% | |
AIG | A | 1.01% | |
STNG | A | 1.0% | |
WAL | B | 0.99% | |
IRM | D | 0.98% | |
CIG | A | 0.97% | |
DINO | F | 0.96% | |
CIB | B | 0.96% | |
PK | D | 0.95% | |
MOS | F | 0.94% | |
CF | F | 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 | D | 0.86% | |
PAA | B | 0.85% | |
JXN | A | 0.82% | |
NOG | B | 0.8% | |
LAMR | A | 0.79% | |
EPD | B | 0.78% | |
VALE | C | 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 | F | 0.7% | |
RDN | B | 0.7% | |
SLM | B | 0.7% | |
TX | B | 0.7% | |
UNM | A | 0.68% | |
VOYA | B | 0.67% | |
MTG | B | 0.67% | |
CPA | B | 0.66% | |
BPOP | A | 0.66% | |
TGNA | C | 0.65% | |
ONB | A | 0.65% | |
CRC | D | 0.65% | |
AXS | B | 0.65% | |
OGN | A | 0.65% | |
NXST | B | 0.64% | |
PII | F | 0.63% | |
UMC | C | 0.63% | |
PTEN | F | 0.63% | |
SNV | C | 0.62% | |
SPH | C | 0.61% | |
DLY | C | 0.61% | |
WOR | C | 0.6% | |
PAC | A | 0.59% | |
GLP | A | 0.59% | |
HSBC | A | 0.59% | |
RPRX | C | 0.57% | |
E | B | 0.55% | |
GEL | A | 0.55% | |
MAC | D | 0.54% | |
NSA | C | 0.51% | |
VVR | A | 0.48% | |
TTE | B | 0.48% | |
SUN | D | 0.48% | |
SBRA | B | 0.48% | |
IIPR | A | 0.46% | |
SKT | C | 0.42% | |
ACP | D | 0.42% | |
EPR | C | 0.41% | |
AL | A | 0.4% | |
BGB | A | 0.38% | |
ADM | C | 0.38% | |
HFRO | D | 0.38% | |
RES | F | 0.35% | |
BOKF | A | 0.35% | |
BBVA | B | 0.34% | |
HWC | A | 0.34% | |
KFY | C | 0.34% | |
OXM | A | 0.33% | |
AVT | B | 0.33% | |
NAVI | F | 0.33% | |
FBP | A | 0.33% | |
WAFD | B | 0.33% | |
DK | F | 0.33% | |
SLVM | A | 0.33% | |
ASC | A | 0.32% | |
KOF | A | 0.32% | |
PAG | D | 0.32% | |
CNO | A | 0.32% | |
DAC | A | 0.32% | |
UE | A | 0.31% | |
SAH | A | 0.31% | |
R | A | 0.31% | |
OTTR | A | 0.31% | |
RLJ | D | 0.3% | |
LZB | F | 0.3% | |
CATY | D | 0.3% | |
ARDC | A | 0.25% |
CVY Underweight 90 Positions Relative to CEFD
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 | C | -1.65% | |
BHK | D | -1.3% | |
QQQX | C | -1.26% | |
BOE | C | -1.23% | |
BCX | A | -1.2% | |
RA | D | -1.17% | |
GHY | B | -1.16% | |
BGY | C | -1.09% | |
CII | C | -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 | C | -0.92% | |
LDP | C | -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 | C | -0.71% | |
MCR | B | -0.7% | |
PDT | B | -0.69% | |
DIAX | C | -0.69% | |
PPT | C | -0.67% | |
WIA | C | -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 | C | -0.57% | |
HPS | A | -0.55% | |
HYI | D | -0.55% | |
DFP | C | -0.55% | |
BME | C | -0.54% | |
BGT | A | -0.49% | |
HPI | B | -0.47% | |
PHD | A | -0.44% | |
BGH | B | -0.44% | |
FTF | A | -0.43% | |
GBAB | C | -0.42% | |
HYB | C | -0.39% | |
EVG | A | -0.38% | |
IDE | B | -0.38% | |
DHF | B | -0.38% | |
PHT | B | -0.38% | |
TSI | C | -0.37% | |
ETB | C | -0.37% | |
FT | A | -0.37% | |
STK | C | -0.37% | |
DHY | A | -0.36% | |
HPF | B | -0.36% | |
MSD | B | -0.34% | |
INSI | B | -0.34% | |
FFA | C | -0.32% | |
DBL | C | -0.31% | |
GDO | C | -0.31% | |
PSF | C | -0.31% | |
VBF | D | -0.3% | |
BGR | B | -0.3% | |
PIM | B | -0.3% | |
PFL | A | -0.29% | |
IGA | B | -0.29% | |
OPP | A | -0.29% | |
SPXX | B | -0.27% | |
FLC | B | -0.24% | |
MCN | C | -0.24% | |
CIK | C | -0.24% | |
WEA | A | -0.22% | |
FAM | D | -0.21% | |
VLT | A | -0.19% | |
MGF | A | -0.19% | |
VGI | C | -0.18% | |
HEQ | B | -0.18% | |
GNT | A | -0.14% | |
JLS | A | -0.14% |
CVY: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords