CVY vs. FCEF ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to First Trust CEF Income Opportunity ETF (FCEF)
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

$26.79

Average Daily Volume

6,617

Number of Holdings *

128

* may have additional holdings in another (foreign) market
FCEF

First Trust CEF Income Opportunity ETF

FCEF Description The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.

Grade (RS Rating)

Last Trade

$22.11

Average Daily Volume

7,599

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period CVY FCEF
30 Days 1.63% -0.72%
60 Days 1.35% 1.04%
90 Days 3.81% 3.79%
12 Months 23.60% 24.62%
6 Overlapping Holdings
Symbol Grade Weight in CVY Weight in FCEF Overlap
BGB A 0.26% 2.2% 0.26%
DLY A 0.25% 0.23% 0.23%
HIO C 0.19% 0.74% 0.19%
JPC A 1.1% 2.55% 1.1%
NBB D 0.11% 1.0% 0.11%
PDO C 0.75% 2.14% 0.75%
CVY Overweight 122 Positions Relative to FCEF
Symbol Grade Weight
BBAR A 1.7%
ARLP A 1.39%
SYF B 1.32%
WFC A 1.31%
BAC A 1.16%
BSM B 1.13%
EQH B 1.12%
JPM B 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%
EOG A 1.03%
M F 1.0%
MPW F 1.0%
ECC D 1.0%
OVV B 1.0%
CIG A 1.0%
WES C 0.99%
VLO C 0.98%
MPLX A 0.96%
PSX C 0.96%
EG C 0.95%
ET A 0.93%
HAL C 0.93%
MPC C 0.92%
AGNC C 0.92%
EXR C 0.91%
CVS D 0.91%
LAMR D 0.9%
PBR C 0.9%
BG D 0.89%
UNM A 0.88%
DINO D 0.88%
ADM D 0.87%
DVN F 0.85%
CIVI F 0.84%
GLP A 0.84%
CIB B 0.83%
EWBC A 0.83%
TGNA B 0.82%
EPD A 0.82%
BP F 0.81%
UMC F 0.78%
APA F 0.78%
VOYA B 0.78%
R B 0.77%
SPH D 0.77%
JXN C 0.77%
SLM A 0.76%
PAA B 0.75%
CTRE C 0.74%
AXS A 0.74%
ONB B 0.72%
CNH C 0.71%
MGY A 0.7%
SEE D 0.68%
WGO D 0.67%
HP C 0.67%
E F 0.67%
NOG A 0.67%
SUN C 0.67%
BC F 0.66%
MTG C 0.66%
AVT C 0.64%
BPOP C 0.63%
PBF D 0.62%
T A 0.6%
RPRX D 0.59%
MUR D 0.57%
NSA C 0.57%
ACP A 0.55%
TTE F 0.54%
LEA F 0.54%
STNG D 0.5%
BBVA D 0.49%
DSL C 0.48%
XFLT A 0.48%
QFIN A 0.45%
OGN F 0.44%
HIW D 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 A 0.35%
CMRE B 0.34%
LZB B 0.34%
SAH B 0.33%
RDN D 0.32%
OFG B 0.32%
FBP B 0.32%
GSL F 0.31%
NAVI F 0.31%
PAG C 0.31%
RES D 0.3%
OTTR C 0.3%
FFC D 0.29%
LYG C 0.26%
ING D 0.26%
EMD C 0.22%
NHI D 0.22%
BCS A 0.21%
ASC D 0.2%
ISD C 0.2%
ARDC A 0.19%
CSR B 0.15%
EAD C 0.12%
CVY Underweight 40 Positions Relative to FCEF
Symbol Grade Weight
ETG C -4.02%
HTD A -3.33%
ETO C -3.3%
EVT A -3.25%
THQ D -3.22%
SOR B -3.19%
VRIG A -3.16%
ASGI A -3.16%
HQH D -3.14%
GDV B -2.95%
TY B -2.52%
JQC A -2.52%
UTF C -2.48%
RNP D -2.36%
BCAT A -2.28%
NPFD A -2.25%
CET B -2.02%
GAM B -2.02%
UTG A -1.87%
JFR A -1.63%
JRI A -1.52%
PEO A -1.44%
EVG C -1.44%
PDX A -1.39%
RA C -1.24%
AIO B -1.03%
QQQX B -1.0%
CII B -0.99%
KYN A -0.82%
WIW C -0.75%
BCX D -0.73%
BIT C -0.72%
BUI D -0.7%
TPZ A -0.56%
RMT B -0.52%
BTZ D -0.49%
HQL D -0.47%
JLS C -0.47%
BME D -0.45%
DPG A -0.41%
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