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
$25.44
Average Daily Volume
5,749
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
$21.90
Average Daily Volume
7,737
45
Performance
| Period | CVY | FCEF |
|---|---|---|
| 30 Days | -2.47% | -1.08% |
| 60 Days | -2.86% | 1.26% |
| 90 Days | 2.24% | 4.46% |
| 12 Months | 20.59% | 26.32% |
CVY Overweight 121 Positions Relative to FCEF
| 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% | |
| 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% | |
| DSL | C | 0.48% | |
| 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% | |
| FFC | 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% | |
| ASC | F | 0.26% | |
| ISD | A | 0.22% | |
| NHI | C | 0.22% | |
| EMD | D | 0.22% | |
| BCS | B | 0.21% | |
| CSR | D | 0.15% | |
| EAD | D | 0.13% |
CVY Underweight 38 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | C | -4.05% | |
| THQ | D | -3.5% | |
| HQH | D | -3.44% | |
| HTD | C | -3.4% | |
| ASGI | A | -3.28% | |
| ETO | C | -3.26% | |
| EVT | C | -3.24% | |
| SOR | A | -3.2% | |
| VRIG | A | -3.16% | |
| GDV | C | -2.99% | |
| JQC | A | -2.63% | |
| TY | A | -2.53% | |
| RNP | D | -2.51% | |
| UTF | C | -2.47% | |
| NPFD | A | -2.2% | |
| BCAT | C | -2.16% | |
| CET | A | -2.04% | |
| GAM | C | -2.02% | |
| UTG | B | -1.85% | |
| JFR | A | -1.62% | |
| EVG | A | -1.47% | |
| JRI | B | -1.47% | |
| PEO | B | -1.43% | |
| PDX | C | -1.23% | |
| RA | A | -1.23% | |
| AIO | B | -1.04% | |
| CII | C | -1.01% | |
| QQQX | A | -0.99% | |
| KYN | B | -0.77% | |
| BUI | D | -0.75% | |
| BCX | B | -0.74% | |
| BIT | B | -0.73% | |
| TPZ | A | -0.52% | |
| RMT | D | -0.51% | |
| WIW | A | -0.5% | |
| BME | D | -0.49% | |
| JLS | A | -0.48% | |
| HQL | D | -0.48% |
CVY: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords
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