CVY vs. GINX ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to SGI Enhanced Global Income ETF (GINX)
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
$26.72
Average Daily Volume
6,664
128
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.Grade (RS Rating)
Last Trade
$26.59
Average Daily Volume
7,089
93
Performance
Period | CVY | GINX |
---|---|---|
30 Days | 2.35% | -0.93% |
60 Days | 2.13% | -0.98% |
90 Days | 3.13% | -1.34% |
12 Months | 24.38% |
13 Overlapping Holdings
Symbol | Grade | Weight in CVY | Weight in GINX | Overlap | |
---|---|---|---|---|---|
BAC | A | 1.16% | 0.56% | 0.56% | |
BBVA | D | 0.49% | 0.75% | 0.49% | |
BPOP | C | 0.63% | 0.54% | 0.54% | |
CIB | B | 0.83% | 0.51% | 0.51% | |
CIG | B | 1.0% | 0.54% | 0.54% | |
EOG | A | 1.03% | 0.55% | 0.55% | |
EQH | C | 1.12% | 0.53% | 0.53% | |
JPM | A | 1.1% | 0.55% | 0.55% | |
JXN | C | 0.77% | 0.51% | 0.51% | |
PBR | D | 0.9% | 0.51% | 0.51% | |
PSX | C | 0.96% | 0.51% | 0.51% | |
RPRX | D | 0.59% | 0.48% | 0.48% | |
UMC | F | 0.78% | 3.15% | 0.78% |
CVY Overweight 115 Positions Relative to GINX
Symbol | Grade | Weight | |
---|---|---|---|
BBAR | C | 1.7% | |
ARLP | A | 1.39% | |
SYF | B | 1.32% | |
WFC | A | 1.31% | |
BSM | B | 1.13% | |
JPC | A | 1.1% | |
KR | B | 1.09% | |
VTRS | B | 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% | |
M | F | 1.0% | |
MPW | F | 1.0% | |
ECC | D | 1.0% | |
OVV | B | 1.0% | |
WES | C | 0.99% | |
VLO | C | 0.98% | |
MPLX | A | 0.96% | |
EG | C | 0.95% | |
ET | A | 0.93% | |
HAL | C | 0.93% | |
MPC | D | 0.92% | |
AGNC | C | 0.92% | |
EXR | C | 0.91% | |
CVS | D | 0.91% | |
LAMR | C | 0.9% | |
BG | D | 0.89% | |
UNM | A | 0.88% | |
DINO | D | 0.88% | |
ADM | D | 0.87% | |
DVN | F | 0.85% | |
CIVI | D | 0.84% | |
GLP | A | 0.84% | |
EWBC | A | 0.83% | |
TGNA | B | 0.82% | |
EPD | A | 0.82% | |
BP | D | 0.81% | |
APA | D | 0.78% | |
VOYA | B | 0.78% | |
R | B | 0.77% | |
SPH | C | 0.77% | |
SLM | A | 0.76% | |
PAA | B | 0.75% | |
PDO | C | 0.75% | |
CTRE | C | 0.74% | |
AXS | A | 0.74% | |
ONB | C | 0.72% | |
CNH | C | 0.71% | |
MGY | A | 0.7% | |
SEE | C | 0.68% | |
WGO | C | 0.67% | |
HP | C | 0.67% | |
E | F | 0.67% | |
NOG | B | 0.67% | |
SUN | B | 0.67% | |
BC | C | 0.66% | |
MTG | C | 0.66% | |
AVT | C | 0.64% | |
PBF | D | 0.62% | |
T | A | 0.6% | |
MUR | D | 0.57% | |
NSA | C | 0.57% | |
ACP | C | 0.55% | |
TTE | F | 0.54% | |
LEA | F | 0.54% | |
STNG | F | 0.5% | |
DSL | D | 0.48% | |
XFLT | A | 0.48% | |
QFIN | A | 0.45% | |
OGN | F | 0.44% | |
HIW | C | 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 | B | 0.35% | |
CMRE | C | 0.34% | |
LZB | B | 0.34% | |
SAH | C | 0.33% | |
RDN | D | 0.32% | |
OFG | B | 0.32% | |
FBP | C | 0.32% | |
GSL | F | 0.31% | |
NAVI | F | 0.31% | |
PAG | B | 0.31% | |
RES | D | 0.3% | |
OTTR | C | 0.3% | |
FFC | D | 0.29% | |
LYG | D | 0.26% | |
ING | F | 0.26% | |
BGB | A | 0.26% | |
DLY | A | 0.25% | |
EMD | C | 0.22% | |
NHI | D | 0.22% | |
BCS | A | 0.21% | |
ASC | F | 0.2% | |
ISD | C | 0.2% | |
ARDC | A | 0.19% | |
HIO | B | 0.19% | |
CSR | B | 0.15% | |
EAD | C | 0.12% | |
NBB | D | 0.11% |
CVY Underweight 80 Positions Relative to GINX
Symbol | Grade | Weight | |
---|---|---|---|
C | A | -4.18% | |
TAK | D | -3.79% | |
INFY | C | -3.7% | |
CL | D | -3.68% | |
NGG | D | -3.63% | |
META | D | -3.44% | |
GOOG | C | -3.25% | |
LLY | F | -3.04% | |
WCC | B | -3.01% | |
QCOM | F | -2.48% | |
NTES | C | -2.15% | |
MRK | D | -2.11% | |
UPS | C | -2.04% | |
WIT | B | -1.85% | |
LPX | B | -1.62% | |
NVO | F | -1.51% | |
CBRE | B | -1.37% | |
NICE | D | -1.36% | |
KOF | F | -1.32% | |
CSX | C | -1.3% | |
CWEN | C | -1.1% | |
LRCX | F | -1.09% | |
BRK.A | B | -0.99% | |
UNP | C | -0.95% | |
KO | D | -0.93% | |
MBI | B | -0.92% | |
ABBV | F | -0.88% | |
PGR | A | -0.78% | |
IBN | C | -0.76% | |
BK | A | -0.66% | |
WF | C | -0.62% | |
MCK | A | -0.6% | |
CFG | B | -0.59% | |
AXP | A | -0.57% | |
TPR | B | -0.57% | |
ALL | A | -0.56% | |
AEP | C | -0.56% | |
TSN | B | -0.55% | |
UFPI | C | -0.54% | |
FDX | B | -0.54% | |
MKL | A | -0.54% | |
EVRG | A | -0.53% | |
TJX | A | -0.53% | |
PRU | A | -0.52% | |
SWX | B | -0.52% | |
IX | F | -0.52% | |
INGR | C | -0.52% | |
BBWI | C | -0.52% | |
APH | A | -0.51% | |
MA | B | -0.51% | |
NFG | A | -0.5% | |
UHS | D | -0.5% | |
VIPS | F | -0.5% | |
COST | A | -0.5% | |
TGT | F | -0.5% | |
DE | B | -0.49% | |
OXY | D | -0.49% | |
SAN | D | -0.49% | |
DD | C | -0.49% | |
ASR | D | -0.49% | |
LMT | D | -0.48% | |
HCA | F | -0.48% | |
DUK | C | -0.48% | |
SAP | B | -0.48% | |
LOGI | D | -0.48% | |
RDY | F | -0.47% | |
UL | D | -0.47% | |
ELV | F | -0.47% | |
RIO | D | -0.47% | |
BABA | D | -0.46% | |
TSM | B | -0.46% | |
SHG | C | -0.46% | |
AMAT | F | -0.45% | |
ZTO | F | -0.44% | |
JD | D | -0.44% | |
SNN | D | -0.44% | |
HMC | F | -0.43% | |
TLK | D | -0.43% | |
REGN | F | -0.4% | |
MPWR | F | -0.31% |
CVY: Top Represented Industries & Keywords
GINX: Top Represented Industries & Keywords