CVY vs. DRLL ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Strive U.S. Energy ETF (DRLL)
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
$26.72
Average Daily Volume
6,664
128
DRLL
Strive U.S. Energy ETF
DRLL Description
Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.66
Average Daily Volume
86,858
35
Performance
| Period | CVY | DRLL |
|---|---|---|
| 30 Days | 2.36% | 6.49% |
| 60 Days | 2.14% | 8.69% |
| 90 Days | 3.14% | 5.81% |
| 12 Months | 24.40% | 11.42% |
13 Overlapping Holdings
| Symbol | Grade | Weight in CVY | Weight in DRLL | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.78% | 0.77% | 0.77% | |
| CIVI | D | 0.84% | 0.47% | 0.47% | |
| DINO | D | 0.88% | 0.66% | 0.66% | |
| DVN | F | 0.85% | 2.31% | 0.85% | |
| EOG | A | 1.03% | 4.64% | 1.03% | |
| MGY | A | 0.7% | 0.43% | 0.43% | |
| MPC | D | 0.92% | 3.95% | 0.92% | |
| MUR | D | 0.57% | 0.44% | 0.44% | |
| NOG | B | 0.67% | 0.35% | 0.35% | |
| OVV | B | 1.0% | 1.11% | 1.0% | |
| PBF | D | 0.62% | 0.28% | 0.28% | |
| PSX | C | 0.96% | 4.16% | 0.96% | |
| VLO | C | 0.98% | 4.25% | 0.98% |
CVY Overweight 115 Positions Relative to DRLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBAR | C | 1.7% | |
| ARLP | A | 1.39% | |
| SYF | B | 1.32% | |
| WFC | A | 1.31% | |
| BAC | A | 1.16% | |
| BSM | B | 1.13% | |
| EQH | C | 1.12% | |
| JPM | A | 1.1% | |
| JPC | A | 1.1% | |
| KR | B | 1.09% | |
| VTRS | A | 1.08% | |
| OHI | C | 1.07% | |
| CF | A | 1.06% | |
| SPG | A | 1.06% | |
| PDI | D | 1.06% | |
| SLG | B | 1.04% | |
| CRBG | B | 1.04% | |
| M | F | 1.0% | |
| MPW | F | 1.0% | |
| ECC | D | 1.0% | |
| CIG | C | 1.0% | |
| WES | C | 0.99% | |
| MPLX | A | 0.96% | |
| EG | C | 0.95% | |
| ET | A | 0.93% | |
| HAL | C | 0.93% | |
| AGNC | C | 0.92% | |
| EXR | C | 0.91% | |
| CVS | D | 0.91% | |
| LAMR | C | 0.9% | |
| PBR | D | 0.9% | |
| BG | D | 0.89% | |
| UNM | A | 0.88% | |
| ADM | D | 0.87% | |
| GLP | A | 0.84% | |
| CIB | B | 0.83% | |
| EWBC | A | 0.83% | |
| TGNA | B | 0.82% | |
| EPD | A | 0.82% | |
| BP | D | 0.81% | |
| UMC | F | 0.78% | |
| VOYA | B | 0.78% | |
| R | B | 0.77% | |
| SPH | C | 0.77% | |
| JXN | C | 0.77% | |
| SLM | A | 0.76% | |
| PAA | B | 0.75% | |
| PDO | C | 0.75% | |
| CTRE | C | 0.74% | |
| AXS | A | 0.74% | |
| ONB | C | 0.72% | |
| CNH | C | 0.71% | |
| SEE | C | 0.68% | |
| WGO | C | 0.67% | |
| HP | C | 0.67% | |
| E | F | 0.67% | |
| SUN | B | 0.67% | |
| BC | C | 0.66% | |
| MTG | C | 0.66% | |
| AVT | C | 0.64% | |
| BPOP | C | 0.63% | |
| T | A | 0.6% | |
| RPRX | D | 0.59% | |
| NSA | C | 0.57% | |
| ACP | C | 0.55% | |
| TTE | F | 0.54% | |
| LEA | F | 0.54% | |
| STNG | F | 0.5% | |
| BBVA | D | 0.49% | |
| DSL | C | 0.48% | |
| XFLT | A | 0.48% | |
| QFIN | A | 0.45% | |
| OGN | F | 0.44% | |
| HIW | C | 0.44% | |
| GEL | D | 0.42% | |
| VVR | D | 0.41% | |
| OUT | A | 0.4% | |
| HEES | C | 0.4% | |
| PRDO | B | 0.39% | |
| CATY | B | 0.39% | |
| IBOC | B | 0.38% | |
| CNO | B | 0.38% | |
| HWC | B | 0.37% | |
| BOKF | B | 0.37% | |
| SLVM | B | 0.36% | |
| BCH | C | 0.36% | |
| KFY | B | 0.35% | |
| AGRO | D | 0.35% | |
| AKR | B | 0.35% | |
| CMRE | C | 0.34% | |
| LZB | B | 0.34% | |
| SAH | C | 0.33% | |
| RDN | D | 0.32% | |
| OFG | B | 0.32% | |
| FBP | C | 0.32% | |
| GSL | F | 0.31% | |
| NAVI | F | 0.31% | |
| PAG | B | 0.31% | |
| RES | D | 0.3% | |
| OTTR | C | 0.3% | |
| FFC | D | 0.29% | |
| LYG | D | 0.26% | |
| ING | F | 0.26% | |
| BGB | A | 0.26% | |
| DLY | A | 0.25% | |
| EMD | C | 0.22% | |
| NHI | D | 0.22% | |
| BCS | A | 0.21% | |
| ASC | F | 0.2% | |
| ISD | C | 0.2% | |
| ARDC | A | 0.19% | |
| HIO | B | 0.19% | |
| CSR | B | 0.15% | |
| EAD | C | 0.12% | |
| NBB | D | 0.11% |
CVY Underweight 22 Positions Relative to DRLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -22.42% | |
| CVX | A | -21.14% | |
| COP | C | -4.41% | |
| HES | B | -4.08% | |
| FANG | C | -3.07% | |
| OXY | D | -3.04% | |
| TPL | A | -2.5% | |
| EQT | B | -2.48% | |
| CTRA | B | -1.78% | |
| MRO | B | -1.52% | |
| MUSA | B | -0.94% | |
| PR | B | -0.88% | |
| AR | B | -0.86% | |
| RRC | B | -0.75% | |
| CHRD | D | -0.74% | |
| MTDR | B | -0.62% | |
| CNX | A | -0.53% | |
| SM | B | -0.46% | |
| CRC | A | -0.42% | |
| GPOR | B | -0.19% | |
| CRK | B | -0.12% | |
| CVI | F | -0.06% |
CVY: Top Represented Industries & Keywords
DRLL: Top Represented Industries & Keywords
Compare ETFs
