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
$25.31
Average Daily Volume
10,748
128
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
$20.46
Average Daily Volume
5,916
48
Performance
| Period | CVY | FCEF |
|---|---|---|
| 30 Days | -1.67% | -0.90% |
| 60 Days | 2.93% | 0.86% |
| 90 Days | 7.21% | 2.57% |
| 12 Months | 26.35% | 14.03% |
CVY Overweight 121 Positions Relative to FCEF
| 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% | |
| 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% | |
| EVV | 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% | |
| 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% | |
| ADM | C | 0.38% | |
| HFRO | D | 0.38% | |
| FFC | C | 0.36% | |
| 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% | |
| WIW | C | 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% | |
| EMD | B | 0.31% | |
| RLJ | D | 0.3% | |
| LZB | F | 0.3% | |
| CATY | D | 0.3% | |
| ISD | C | 0.24% | |
| EAD | A | 0.2% | |
| NBB | C | 0.13% |
CVY Underweight 41 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | C | -3.95% | |
| HQH | C | -3.52% | |
| THQ | A | -3.52% | |
| HTD | A | -3.35% | |
| SOR | A | -3.31% | |
| VRIG | A | -3.24% | |
| ETO | C | -3.23% | |
| ASGI | A | -3.22% | |
| EVT | B | -3.2% | |
| GDV | D | -3.01% | |
| JQC | A | -2.8% | |
| TY | C | -2.76% | |
| BST | C | -2.66% | |
| GHY | B | -2.51% | |
| RNP | D | -2.5% | |
| UTF | A | -2.49% | |
| BCAT | B | -1.99% | |
| CET | A | -1.98% | |
| GAM | A | -1.97% | |
| JFR | A | -1.75% | |
| UTG | A | -1.74% | |
| RVT | C | -1.72% | |
| EVG | A | -1.54% | |
| PEO | B | -1.52% | |
| NPFD | B | -1.5% | |
| JRI | B | -1.49% | |
| PGZ | C | -1.48% | |
| CII | C | -0.99% | |
| AIO | A | -0.98% | |
| BCX | A | -0.78% | |
| BUI | A | -0.77% | |
| QQQX | C | -0.74% | |
| BIT | B | -0.66% | |
| KYN | B | -0.52% | |
| HQL | B | -0.51% | |
| PDX | B | -0.5% | |
| JLS | A | -0.5% | |
| RMT | C | -0.49% | |
| TPZ | A | -0.48% | |
| BME | C | -0.25% | |
| IGI | C | -0.02% |
CVY: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords
Compare ETFs
