CVY vs. VWI ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
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
VWI
Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund
VWI Description
The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.Grade (RS Rating)
Last Trade
$27.36
Average Daily Volume
1,478
108
Performance
Period | CVY | VWI |
---|---|---|
30 Days | 2.36% | -1.13% |
60 Days | 2.14% | -0.64% |
90 Days | 3.14% | 0.23% |
12 Months | 24.40% | 11.38% |
10 Overlapping Holdings
CVY Overweight 118 Positions Relative to VWI
Symbol | Grade | Weight | |
---|---|---|---|
BBAR | C | 1.7% | |
ARLP | A | 1.39% | |
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% | |
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% | |
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 | D | 0.92% | |
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% | |
DINO | D | 0.88% | |
ADM | D | 0.87% | |
DVN | F | 0.85% | |
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% | |
JXN | C | 0.77% | |
SLM | A | 0.76% | |
PAA | B | 0.75% | |
PDO | C | 0.75% | |
CTRE | C | 0.74% | |
ONB | C | 0.72% | |
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% | |
PBF | D | 0.62% | |
RPRX | D | 0.59% | |
MUR | D | 0.57% | |
NSA | C | 0.57% | |
ACP | C | 0.55% | |
TTE | F | 0.54% | |
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 Underweight 98 Positions Relative to VWI
Symbol | Grade | Weight | |
---|---|---|---|
JAAA | A | -28.39% | |
ARCC | A | -3.96% | |
USHY | A | -3.17% | |
BXSL | A | -1.89% | |
CME | B | -1.66% | |
VCIT | D | -1.51% | |
VGIT | D | -1.49% | |
MO | A | -1.37% | |
BTI | B | -1.31% | |
MAIN | A | -1.22% | |
VALE | F | -1.21% | |
LYB | F | -0.97% | |
CSCO | B | -0.86% | |
VOD | F | -0.78% | |
IBM | C | -0.76% | |
FHI | B | -0.74% | |
WU | F | -0.72% | |
BKE | B | -0.7% | |
BBD | D | -0.68% | |
WEN | D | -0.67% | |
PNM | B | -0.67% | |
ABEV | F | -0.64% | |
KMI | A | -0.62% | |
SBRA | C | -0.61% | |
KNTK | A | -0.61% | |
NGG | D | -0.59% | |
DOW | F | -0.58% | |
AY | A | -0.57% | |
HSBC | A | -0.56% | |
VIV | F | -0.53% | |
EPR | C | -0.53% | |
EVRG | A | -0.52% | |
AMCR | C | -0.51% | |
EQNR | C | -0.49% | |
AFG | A | -0.47% | |
C | A | -0.46% | |
STLA | F | -0.45% | |
PAYX | B | -0.45% | |
XRX | F | -0.45% | |
CPA | D | -0.43% | |
RIO | D | -0.43% | |
TFC | A | -0.42% | |
MSM | C | -0.41% | |
ABBV | F | -0.4% | |
FHB | B | -0.39% | |
BMY | B | -0.38% | |
PFE | F | -0.38% | |
LMT | D | -0.37% | |
VTEB | B | -0.37% | |
PINC | B | -0.36% | |
HON | C | -0.36% | |
UPS | C | -0.35% | |
MAN | F | -0.35% | |
MS | A | -0.34% | |
PMT | C | -0.32% | |
NVS | F | -0.31% | |
ERIC | C | -0.31% | |
GILD | C | -0.31% | |
VZ | C | -0.3% | |
KMB | C | -0.29% | |
PRU | A | -0.29% | |
STWD | C | -0.29% | |
INSW | F | -0.28% | |
INFY | C | -0.27% | |
MTN | C | -0.27% | |
WM | B | -0.26% | |
CAH | B | -0.26% | |
DUK | C | -0.26% | |
GLW | B | -0.26% | |
TXN | C | -0.26% | |
GGB | C | -0.26% | |
CBRL | C | -0.26% | |
MDT | D | -0.26% | |
VIRT | A | -0.25% | |
DRI | B | -0.25% | |
TEF | C | -0.23% | |
GSK | F | -0.22% | |
CRI | F | -0.19% | |
ENR | B | -0.19% | |
WHR | B | -0.19% | |
WBA | F | -0.19% | |
MRK | D | -0.19% | |
JNPR | D | -0.18% | |
PM | B | -0.18% | |
PSEC | D | -0.17% | |
DEA | D | -0.16% | |
CLX | A | -0.16% | |
OTEX | F | -0.15% | |
GRMN | B | -0.15% | |
BAX | F | -0.14% | |
DTM | A | -0.14% | |
ZTO | F | -0.14% | |
MMM | D | -0.14% | |
BKR | A | -0.13% | |
GLPI | C | -0.13% | |
IPG | D | -0.12% | |
FRO | D | -0.11% | |
NUS | D | -0.08% |
CVY: Top Represented Industries & Keywords
VWI: Top Represented Industries & Keywords