CVY vs. OCTA ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Octane All-Cap Value Energy ETF (OCTA)
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
OCTA
Octane All-Cap Value Energy ETF
OCTA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.Grade (RS Rating)
Last Trade
$18.57
Average Daily Volume
395
24
Performance
| Period | CVY | OCTA |
|---|---|---|
| 30 Days | 2.36% | 2.47% |
| 60 Days | 2.14% | -2.92% |
| 90 Days | 3.14% | -2.65% |
| 12 Months | 24.40% |
12 Overlapping Holdings
| Symbol | Grade | Weight in CVY | Weight in OCTA | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.78% | 3.56% | 0.78% | |
| ARLP | A | 1.39% | 3.6% | 1.39% | |
| CIVI | D | 0.84% | 2.06% | 0.84% | |
| DINO | D | 0.88% | 2.74% | 0.88% | |
| E | F | 0.67% | 2.57% | 0.67% | |
| EOG | A | 1.03% | 4.12% | 1.03% | |
| MPC | D | 0.92% | 3.08% | 0.92% | |
| OVV | B | 1.0% | 2.67% | 1.0% | |
| PBF | D | 0.62% | 4.21% | 0.62% | |
| PSX | C | 0.96% | 3.97% | 0.96% | |
| TTE | F | 0.54% | 4.96% | 0.54% | |
| VLO | C | 0.98% | 4.32% | 0.98% |
CVY Overweight 116 Positions Relative to OCTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBAR | C | 1.7% | |
| SYF | B | 1.32% | |
| WFC | A | 1.31% | |
| BAC | A | 1.16% | |
| BSM | B | 1.13% | |
| EQH | C | 1.12% | |
| JPM | A | 1.1% | |
| JPC | A | 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% | |
| M | F | 1.0% | |
| MPW | F | 1.0% | |
| ECC | D | 1.0% | |
| CIG | C | 1.0% | |
| WES | C | 0.99% | |
| MPLX | A | 0.96% | |
| EG | C | 0.95% | |
| ET | A | 0.93% | |
| HAL | C | 0.93% | |
| AGNC | C | 0.92% | |
| EXR | C | 0.91% | |
| CVS | D | 0.91% | |
| LAMR | C | 0.9% | |
| PBR | D | 0.9% | |
| BG | D | 0.89% | |
| UNM | A | 0.88% | |
| ADM | D | 0.87% | |
| DVN | F | 0.85% | |
| GLP | A | 0.84% | |
| CIB | B | 0.83% | |
| EWBC | A | 0.83% | |
| TGNA | B | 0.82% | |
| EPD | A | 0.82% | |
| BP | D | 0.81% | |
| UMC | F | 0.78% | |
| VOYA | B | 0.78% | |
| R | B | 0.77% | |
| SPH | C | 0.77% | |
| JXN | 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% | |
| NOG | B | 0.67% | |
| SUN | B | 0.67% | |
| BC | C | 0.66% | |
| MTG | C | 0.66% | |
| AVT | C | 0.64% | |
| BPOP | C | 0.63% | |
| T | A | 0.6% | |
| RPRX | D | 0.59% | |
| MUR | D | 0.57% | |
| NSA | C | 0.57% | |
| ACP | C | 0.55% | |
| LEA | F | 0.54% | |
| STNG | F | 0.5% | |
| BBVA | D | 0.49% | |
| DSL | C | 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: Top Represented Industries & Keywords
OCTA: Top Represented Industries & Keywords
Compare ETFs
