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
$25.44
Average Daily Volume
5,749
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
$20.06
Average Daily Volume
1,992
99
Performance
Period | CVY | CEFD |
---|---|---|
30 Days | -2.47% | -1.62% |
60 Days | -2.86% | 1.60% |
90 Days | 2.24% | 7.27% |
12 Months | 20.59% | 33.63% |
CVY Overweight 120 Positions Relative to CEFD
Symbol | Grade | Weight | |
---|---|---|---|
ARLP | A | 1.35% | |
BBAR | A | 1.31% | |
WFC | B | 1.17% | |
MPW | D | 1.16% | |
BSM | D | 1.14% | |
OHI | B | 1.13% | |
SYF | B | 1.13% | |
PDI | A | 1.12% | |
CRBG | B | 1.1% | |
EQH | B | 1.09% | |
BAC | B | 1.08% | |
KR | A | 1.08% | |
SLG | B | 1.08% | |
ECC | A | 1.06% | |
SPG | C | 1.03% | |
WES | D | 1.02% | |
CF | B | 1.02% | |
JPM | A | 1.02% | |
M | D | 1.01% | |
EG | F | 1.0% | |
VTRS | B | 0.99% | |
LAMR | B | 0.98% | |
CVS | F | 0.98% | |
EOG | D | 0.97% | |
AGNC | D | 0.97% | |
PSX | F | 0.96% | |
CIG | D | 0.96% | |
EXR | D | 0.95% | |
VLO | F | 0.93% | |
ADM | F | 0.93% | |
OVV | F | 0.92% | |
MPLX | A | 0.91% | |
DINO | F | 0.91% | |
ET | A | 0.9% | |
UMC | F | 0.9% | |
BG | F | 0.9% | |
MPC | F | 0.9% | |
DVN | F | 0.89% | |
BP | F | 0.89% | |
PBR | F | 0.89% | |
HAL | F | 0.88% | |
APA | F | 0.87% | |
CIVI | F | 0.85% | |
CIB | D | 0.84% | |
SPH | A | 0.83% | |
GLP | A | 0.82% | |
VOYA | B | 0.79% | |
PDO | D | 0.79% | |
EWBC | A | 0.79% | |
EPD | A | 0.78% | |
JXN | B | 0.77% | |
UNM | A | 0.77% | |
CTRE | A | 0.76% | |
TGNA | B | 0.76% | |
PAA | D | 0.75% | |
CNH | A | 0.74% | |
AXS | C | 0.7% | |
SEE | A | 0.7% | |
E | D | 0.7% | |
SLM | C | 0.7% | |
MTG | D | 0.69% | |
MGY | C | 0.68% | |
HP | C | 0.68% | |
SUN | F | 0.68% | |
BC | C | 0.67% | |
ONB | A | 0.66% | |
AVT | B | 0.66% | |
R | A | 0.66% | |
PBF | F | 0.65% | |
RPRX | D | 0.64% | |
NOG | F | 0.63% | |
T | A | 0.62% | |
BPOP | F | 0.6% | |
STNG | F | 0.58% | |
TTE | F | 0.58% | |
NSA | D | 0.58% | |
WGO | D | 0.58% | |
ACP | A | 0.57% | |
MUR | F | 0.57% | |
LEA | F | 0.56% | |
OGN | D | 0.52% | |
HIW | C | 0.51% | |
BBVA | B | 0.5% | |
QFIN | B | 0.5% | |
XFLT | A | 0.49% | |
GEL | F | 0.47% | |
VVR | D | 0.42% | |
OUT | C | 0.42% | |
BCH | D | 0.4% | |
HEES | B | 0.39% | |
SLVM | B | 0.38% | |
AGRO | B | 0.36% | |
CATY | A | 0.35% | |
BOKF | B | 0.35% | |
AKR | B | 0.35% | |
CNO | A | 0.34% | |
CMRE | C | 0.33% | |
HWC | A | 0.33% | |
IBOC | B | 0.33% | |
PRDO | B | 0.32% | |
NAVI | F | 0.32% | |
RES | F | 0.32% | |
GSL | C | 0.32% | |
RDN | F | 0.32% | |
LZB | D | 0.32% | |
KFY | C | 0.32% | |
LYG | D | 0.3% | |
OTTR | F | 0.3% | |
FBP | D | 0.3% | |
PAG | F | 0.3% | |
SAH | C | 0.3% | |
OFG | C | 0.29% | |
ING | C | 0.28% | |
DLY | C | 0.26% | |
ASC | F | 0.26% | |
BGB | A | 0.26% | |
NHI | C | 0.22% | |
BCS | B | 0.21% | |
ARDC | B | 0.19% | |
CSR | D | 0.15% |
CVY Underweight 91 Positions Relative to CEFD
Symbol | Grade | Weight | |
---|---|---|---|
EVV | A | -2.63% | |
BDJ | A | -2.39% | |
HYT | A | -2.19% | |
BTZ | D | -2.16% | |
NXDT | D | -1.9% | |
AWF | C | -1.83% | |
JQC | A | -1.66% | |
BXMX | A | -1.65% | |
WIW | A | -1.37% | |
BHK | C | -1.3% | |
QQQX | A | -1.26% | |
BOE | B | -1.23% | |
BCX | B | -1.2% | |
RA | A | -1.17% | |
GHY | A | -1.16% | |
BGY | D | -1.09% | |
CII | C | -1.07% | |
HIX | A | -1.01% | |
BIT | B | -1.01% | |
EOS | A | -1.0% | |
IGD | C | -0.98% | |
EFT | A | -0.95% | |
HTD | C | -0.94% | |
BST | B | -0.92% | |
BLW | A | -0.92% | |
LDP | C | -0.84% | |
EFR | A | -0.82% | |
FRA | A | -0.82% | |
TEI | D | -0.75% | |
PHK | A | -0.75% | |
EOI | A | -0.73% | |
MIN | A | -0.71% | |
EHI | D | -0.71% | |
MCR | C | -0.7% | |
PDT | D | -0.69% | |
DIAX | B | -0.69% | |
PPT | C | -0.67% | |
WIA | C | -0.66% | |
MMT | A | -0.64% | |
GOF | A | -0.64% | |
JPI | A | -0.63% | |
BKT | D | -0.62% | |
PFN | A | -0.59% | |
JGH | D | -0.59% | |
FCT | A | -0.58% | |
ERC | D | -0.57% | |
HPS | D | -0.55% | |
HYI | A | -0.55% | |
DFP | D | -0.55% | |
BME | D | -0.54% | |
BGT | A | -0.49% | |
HPI | C | -0.47% | |
PHD | A | -0.44% | |
BGH | A | -0.44% | |
FTF | C | -0.43% | |
GBAB | D | -0.42% | |
HYB | C | -0.39% | |
EVG | A | -0.38% | |
IDE | A | -0.38% | |
DHF | C | -0.38% | |
PHT | C | -0.38% | |
TSI | B | -0.37% | |
ETB | A | -0.37% | |
FT | A | -0.37% | |
STK | C | -0.37% | |
DHY | C | -0.36% | |
HPF | C | -0.36% | |
MSD | D | -0.34% | |
INSI | B | -0.34% | |
FFA | C | -0.32% | |
DBL | D | -0.31% | |
GDO | D | -0.31% | |
PSF | D | -0.31% | |
VBF | D | -0.3% | |
BGR | B | -0.3% | |
PIM | C | -0.3% | |
PFL | A | -0.29% | |
IGA | B | -0.29% | |
OPP | D | -0.29% | |
SPXX | A | -0.27% | |
FLC | C | -0.24% | |
MCN | D | -0.24% | |
CIK | D | -0.24% | |
WEA | C | -0.22% | |
FAM | B | -0.21% | |
VLT | A | -0.19% | |
MGF | D | -0.19% | |
VGI | A | -0.18% | |
HEQ | C | -0.18% | |
GNT | C | -0.14% | |
JLS | A | -0.14% |
CVY: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords