EMIF vs. CVY ETF Comparison
Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to Guggenheim Multi-Asset Income ETF (CVY)
EMIF
iShares S&P Emerging Markets Infrastructure Index Fund
EMIF Description
The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$21.87
Average Daily Volume
906
9
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
$25.25
Average Daily Volume
10,736
128
Performance
| Period | EMIF | CVY |
|---|---|---|
| 30 Days | -0.32% | -0.28% |
| 60 Days | 0.09% | 4.96% |
| 90 Days | 3.36% | 7.70% |
| 12 Months | 4.72% | 24.99% |
EMIF Underweight 126 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | A | -1.63% | |
| BSM | B | -1.27% | |
| EOG | A | -1.17% | |
| PBF | B | -1.17% | |
| MPC | B | -1.16% | |
| VLO | B | -1.14% | |
| OVV | A | -1.12% | |
| DKS | A | -1.11% | |
| BG | B | -1.09% | |
| CRBG | A | -1.07% | |
| PSX | B | -1.06% | |
| PDO | B | -1.05% | |
| CTRA | A | -1.03% | |
| JPC | B | -1.03% | |
| STNG | A | -1.03% | |
| EQH | A | -1.02% | |
| AIG | B | -1.02% | |
| SLG | A | -1.02% | |
| WFC | A | -1.02% | |
| HIG | A | -1.01% | |
| BAC | A | -1.01% | |
| CIB | B | -1.0% | |
| PK | B | -0.98% | |
| DINO | D | -0.98% | |
| SYF | A | -0.98% | |
| IRM | B | -0.98% | |
| EWBC | B | -0.98% | |
| UAN | B | -0.97% | |
| WAL | B | -0.95% | |
| CF | C | -0.95% | |
| MOS | F | -0.94% | |
| SPG | C | -0.93% | |
| CVS | F | -0.89% | |
| DSL | C | -0.89% | |
| ET | A | -0.88% | |
| ABEV | F | -0.87% | |
| MPLX | A | -0.87% | |
| PAA | A | -0.83% | |
| PBR | A | -0.83% | |
| NOG | A | -0.82% | |
| JXN | A | -0.8% | |
| LAMR | B | -0.79% | |
| STAG | D | -0.79% | |
| RHP | D | -0.77% | |
| MGY | A | -0.77% | |
| EPD | A | -0.77% | |
| T | B | -0.76% | |
| MUR | A | -0.76% | |
| WES | A | -0.75% | |
| VALE | D | -0.75% | |
| HP | A | -0.71% | |
| TX | B | -0.71% | |
| RDN | B | -0.7% | |
| RGA | A | -0.69% | |
| TEF | A | -0.69% | |
| SLM | A | -0.69% | |
| CRC | B | -0.67% | |
| UNM | B | -0.67% | |
| AXS | B | -0.66% | |
| UMC | C | -0.66% | |
| OGN | B | -0.66% | |
| VOYA | C | -0.66% | |
| EVV | C | -0.66% | |
| MTG | B | -0.66% | |
| NXST | C | -0.65% | |
| PII | F | -0.64% | |
| BPOP | A | -0.64% | |
| PTEN | D | -0.64% | |
| TGNA | F | -0.64% | |
| SNV | C | -0.64% | |
| CPA | D | -0.63% | |
| ONB | B | -0.63% | |
| DLY | D | -0.62% | |
| WOR | C | -0.62% | |
| GLP | B | -0.59% | |
| HSBC | A | -0.58% | |
| SPH | C | -0.58% | |
| RPRX | F | -0.57% | |
| MAC | D | -0.56% | |
| GEL | A | -0.55% | |
| E | A | -0.55% | |
| NSA | D | -0.53% | |
| SBRA | C | -0.49% | |
| TTE | A | -0.48% | |
| VVR | A | -0.48% | |
| IIPR | A | -0.46% | |
| SUN | C | -0.45% | |
| ACP | D | -0.43% | |
| SKT | B | -0.41% | |
| EPR | D | -0.41% | |
| AL | A | -0.4% | |
| HFRO | B | -0.39% | |
| BGB | A | -0.38% | |
| FFC | C | -0.37% | |
| ADM | B | -0.37% | |
| DK | B | -0.35% | |
| KFY | B | -0.34% | |
| WIW | A | -0.34% | |
| BOKF | A | -0.34% | |
| RES | A | -0.34% | |
| NAVI | F | -0.33% | |
| PAG | C | -0.33% | |
| OXM | A | -0.33% | |
| AVT | A | -0.33% | |
| SAH | C | -0.32% | |
| FBP | A | -0.32% | |
| CNO | B | -0.32% | |
| KOF | C | -0.32% | |
| WAFD | B | -0.32% | |
| ASC | B | -0.32% | |
| SLVM | A | -0.32% | |
| DAC | A | -0.32% | |
| BBVA | A | -0.32% | |
| R | A | -0.32% | |
| HWC | A | -0.32% | |
| OTTR | B | -0.31% | |
| EMD | D | -0.31% | |
| LZB | C | -0.3% | |
| RLJ | C | -0.3% | |
| UE | C | -0.3% | |
| CATY | D | -0.29% | |
| ARDC | A | -0.25% | |
| ISD | C | -0.24% | |
| HIO | D | -0.21% | |
| EAD | C | -0.2% | |
| NBB | C | -0.13% |
EMIF: Top Represented Industries & Keywords
CVY: Top Represented Industries & Keywords
Compare ETFs
