CVY vs. FFIU ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)
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
$25.78
Average Daily Volume
8,693
128
FFIU
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
FFIU Description
The investment seeks current income with limited risk to principal. The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and seven years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.Grade (RS Rating)
Last Trade
$21.54
Average Daily Volume
2,091
3
Performance
| Period | CVY | FFIU |
|---|---|---|
| 30 Days | 3.73% | 1.34% |
| 60 Days | 0.35% | -0.25% |
| 90 Days | 5.83% | -0.61% |
| 12 Months | 31.08% | 2.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CVY | Weight in FFIU | Overlap | |
|---|---|---|---|---|---|
| EVV | A | 0.68% | 0.58% | 0.58% |
CVY Overweight 127 Positions Relative to FFIU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | A | 1.73% | |
| BSM | B | 1.25% | |
| CRBG | C | 1.19% | |
| STNG | B | 1.15% | |
| EQH | B | 1.13% | |
| BAC | A | 1.12% | |
| VLO | D | 1.08% | |
| EOG | D | 1.07% | |
| PDO | A | 1.07% | |
| BG | B | 1.06% | |
| WFC | C | 1.06% | |
| AIG | B | 1.05% | |
| SYF | C | 1.04% | |
| CIB | C | 1.04% | |
| WAL | C | 1.04% | |
| JPC | A | 1.04% | |
| SLG | C | 1.03% | |
| DKS | D | 1.03% | |
| HIG | B | 1.02% | |
| CTRA | C | 1.01% | |
| IRM | B | 1.01% | |
| OVV | D | 1.01% | |
| UAN | C | 1.0% | |
| EWBC | C | 1.0% | |
| MPC | D | 0.99% | |
| CIG | C | 0.99% | |
| PBF | D | 0.98% | |
| MOS | D | 0.95% | |
| JXN | C | 0.95% | |
| CF | D | 0.94% | |
| PSX | D | 0.93% | |
| SPG | C | 0.93% | |
| DINO | D | 0.93% | |
| PK | D | 0.91% | |
| DSL | B | 0.89% | |
| ET | C | 0.87% | |
| MPLX | D | 0.85% | |
| ABEV | F | 0.84% | |
| LAMR | B | 0.81% | |
| PBR | D | 0.8% | |
| PAA | D | 0.8% | |
| WES | B | 0.79% | |
| OGN | C | 0.78% | |
| VALE | D | 0.78% | |
| RGA | B | 0.78% | |
| EPD | C | 0.75% | |
| STAG | F | 0.75% | |
| AXS | A | 0.74% | |
| T | B | 0.73% | |
| NOG | D | 0.73% | |
| TEF | A | 0.72% | |
| RDN | C | 0.72% | |
| MGY | D | 0.72% | |
| UMC | A | 0.71% | |
| VOYA | A | 0.7% | |
| PAC | C | 0.7% | |
| CVS | F | 0.7% | |
| TX | B | 0.7% | |
| RHP | D | 0.7% | |
| BPOP | C | 0.69% | |
| MUR | F | 0.68% | |
| SLM | D | 0.68% | |
| MTG | C | 0.68% | |
| UNM | B | 0.68% | |
| SNV | B | 0.67% | |
| TGNA | C | 0.66% | |
| ONB | C | 0.66% | |
| HP | F | 0.63% | |
| NXST | C | 0.63% | |
| CPA | C | 0.63% | |
| HSBC | B | 0.62% | |
| DLY | B | 0.62% | |
| PTEN | F | 0.6% | |
| WOR | D | 0.59% | |
| SPH | D | 0.58% | |
| PII | F | 0.58% | |
| CRC | F | 0.56% | |
| GLP | C | 0.56% | |
| GEL | C | 0.56% | |
| RPRX | F | 0.55% | |
| IIPR | C | 0.51% | |
| MAC | D | 0.51% | |
| NSA | C | 0.51% | |
| E | D | 0.51% | |
| SBRA | B | 0.49% | |
| TTE | B | 0.46% | |
| VVR | C | 0.46% | |
| ASC | B | 0.44% | |
| ACP | B | 0.43% | |
| SUN | F | 0.42% | |
| EPR | D | 0.41% | |
| SKT | D | 0.4% | |
| AL | D | 0.39% | |
| SLVM | A | 0.39% | |
| DAC | B | 0.39% | |
| AVT | A | 0.38% | |
| HFRO | F | 0.38% | |
| BGB | B | 0.38% | |
| ADM | F | 0.37% | |
| FFC | B | 0.37% | |
| BOKF | C | 0.36% | |
| KFY | B | 0.36% | |
| HWC | C | 0.35% | |
| SAH | C | 0.35% | |
| FBP | B | 0.34% | |
| R | C | 0.34% | |
| CNO | B | 0.34% | |
| WAFD | D | 0.33% | |
| OXM | C | 0.33% | |
| OTTR | C | 0.33% | |
| WIW | A | 0.33% | |
| UE | C | 0.32% | |
| EMD | B | 0.32% | |
| KOF | C | 0.32% | |
| BBVA | D | 0.32% | |
| PAG | D | 0.32% | |
| LZB | B | 0.31% | |
| DK | D | 0.31% | |
| NAVI | F | 0.3% | |
| RES | F | 0.3% | |
| CATY | D | 0.3% | |
| RLJ | F | 0.26% | |
| ARDC | B | 0.25% | |
| ISD | A | 0.24% | |
| EAD | B | 0.2% | |
| HIO | D | 0.2% | |
| NBB | B | 0.13% |
CVY: Top Represented Industries & Keywords
FFIU: Top Represented Industries & Keywords
Compare ETFs
