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

Number of Holdings *

128

* may have additional holdings in another (foreign) market
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

Number of Holdings *

99

* may have additional holdings in another (foreign) market
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%
8 Overlapping Holdings
Symbol Grade Weight in CVY Weight in CEFD Overlap
DSL C 0.48% 1.77% 0.48%
EAD D 0.13% 0.9% 0.13%
EMD D 0.22% 1.5% 0.22%
FFC D 0.3% 0.83% 0.3%
HIO A 0.2% 1.19% 0.2%
ISD A 0.22% 0.88% 0.22%
JPC A 1.12% 1.18% 1.12%
NBB C 0.12% 0.71% 0.12%
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%
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