FEP vs. CVY ETF Comparison
Comparison of First Trust Europe AlphaDEX Fund (FEP) to Guggenheim Multi-Asset Income ETF (CVY)
FEP
First Trust Europe AlphaDEX Fund
FEP Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Europe Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Europe BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$36.34
Average Daily Volume
12,773
5
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
$27.01
Average Daily Volume
6,810
128
Performance
| Period | FEP | CVY |
|---|---|---|
| 30 Days | -3.43% | 4.51% |
| 60 Days | -5.77% | 3.27% |
| 90 Days | -6.28% | 4.27% |
| 12 Months | 11.08% | 25.76% |
FEP Underweight 125 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBAR | B | -1.7% | |
| ARLP | A | -1.39% | |
| SYF | B | -1.32% | |
| WFC | A | -1.31% | |
| BAC | A | -1.16% | |
| BSM | B | -1.13% | |
| EQH | B | -1.12% | |
| JPM | A | -1.1% | |
| JPC | A | -1.1% | |
| KR | B | -1.09% | |
| VTRS | A | -1.08% | |
| OHI | C | -1.07% | |
| CF | B | -1.06% | |
| SPG | B | -1.06% | |
| PDI | C | -1.06% | |
| SLG | B | -1.04% | |
| CRBG | B | -1.04% | |
| EOG | A | -1.03% | |
| M | D | -1.0% | |
| MPW | F | -1.0% | |
| ECC | D | -1.0% | |
| OVV | B | -1.0% | |
| CIG | C | -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 | D | -0.92% | |
| EXR | D | -0.91% | |
| CVS | D | -0.91% | |
| LAMR | D | -0.9% | |
| PBR | C | -0.9% | |
| BG | F | -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% | |
| CIB | B | -0.83% | |
| EWBC | A | -0.83% | |
| TGNA | B | -0.82% | |
| EPD | A | -0.82% | |
| BP | D | -0.81% | |
| UMC | F | -0.78% | |
| APA | D | -0.78% | |
| VOYA | B | -0.78% | |
| R | B | -0.77% | |
| SPH | B | -0.77% | |
| JXN | C | -0.77% | |
| SLM | A | -0.76% | |
| PAA | B | -0.75% | |
| PDO | C | -0.75% | |
| CTRE | D | -0.74% | |
| AXS | A | -0.74% | |
| ONB | B | -0.72% | |
| CNH | C | -0.71% | |
| MGY | A | -0.7% | |
| SEE | C | -0.68% | |
| WGO | C | -0.67% | |
| HP | B | -0.67% | |
| NOG | A | -0.67% | |
| SUN | B | -0.67% | |
| BC | C | -0.66% | |
| MTG | C | -0.66% | |
| AVT | C | -0.64% | |
| BPOP | B | -0.63% | |
| PBF | D | -0.62% | |
| T | A | -0.6% | |
| RPRX | D | -0.59% | |
| MUR | D | -0.57% | |
| NSA | D | -0.57% | |
| ACP | C | -0.55% | |
| TTE | F | -0.54% | |
| LEA | D | -0.54% | |
| STNG | F | -0.5% | |
| BBVA | F | -0.49% | |
| DSL | B | -0.48% | |
| XFLT | A | -0.48% | |
| QFIN | B | -0.45% | |
| OGN | D | -0.44% | |
| HIW | D | -0.44% | |
| GEL | D | -0.42% | |
| VVR | D | -0.41% | |
| OUT | A | -0.4% | |
| HEES | B | -0.4% | |
| PRDO | B | -0.39% | |
| CATY | B | -0.39% | |
| IBOC | A | -0.38% | |
| CNO | A | -0.38% | |
| HWC | B | -0.37% | |
| BOKF | B | -0.37% | |
| SLVM | B | -0.36% | |
| BCH | F | -0.36% | |
| KFY | B | -0.35% | |
| AGRO | D | -0.35% | |
| AKR | B | -0.35% | |
| CMRE | C | -0.34% | |
| LZB | B | -0.34% | |
| SAH | A | -0.33% | |
| RDN | C | -0.32% | |
| OFG | B | -0.32% | |
| FBP | B | -0.32% | |
| GSL | F | -0.31% | |
| NAVI | C | -0.31% | |
| PAG | B | -0.31% | |
| RES | D | -0.3% | |
| OTTR | C | -0.3% | |
| FFC | D | -0.29% | |
| ING | F | -0.26% | |
| BGB | A | -0.26% | |
| DLY | B | -0.25% | |
| EMD | C | -0.22% | |
| NHI | D | -0.22% | |
| 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% |
FEP: Top Represented Industries & Keywords
CVY: Top Represented Industries & Keywords
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