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
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
$22.11
Average Daily Volume
7,599
46
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% |
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% |
CVY: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords