HIPS vs. CVY ETF Comparison
Comparison of Master Income ETF (HIPS) to Guggenheim Multi-Asset Income ETF (CVY)
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
Grade (RS Rating)
Last Trade
$12.69
Average Daily Volume
25,684
37
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
$25.27
Average Daily Volume
10,657
128
Performance
| Period | HIPS | CVY |
|---|---|---|
| 30 Days | -0.36% | -1.54% |
| 60 Days | 2.73% | 4.52% |
| 90 Days | 5.63% | 8.05% |
| 12 Months | 22.09% | 29.74% |
10 Overlapping Holdings
HIPS Overweight 27 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NS | D | 2.99% | |
| BXSL | A | 2.83% | |
| GBDC | A | 2.81% | |
| GSBD | A | 2.61% | |
| EFT | A | 2.59% | |
| JQC | A | 2.57% | |
| JFR | A | 2.57% | |
| BGX | A | 2.57% | |
| DMLP | C | 2.54% | |
| FCT | A | 2.54% | |
| USAC | D | 2.53% | |
| ARCC | A | 2.52% | |
| FDUS | B | 2.51% | |
| SLRC | A | 2.5% | |
| LTC | A | 2.43% | |
| OHI | A | 2.42% | |
| DSU | C | 2.41% | |
| NMFC | A | 2.41% | |
| FSD | A | 2.39% | |
| BLW | C | 2.38% | |
| CQP | C | 2.38% | |
| FSK | B | 2.32% | |
| ALX | C | 2.31% | |
| NNN | A | 2.28% | |
| GTY | C | 2.25% | |
| GLPI | F | 2.12% | |
| GNL | D | 1.7% |
HIPS Underweight 118 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | A | -1.73% | |
| EOG | B | -1.14% | |
| EQH | A | -1.1% | |
| DKS | B | -1.1% | |
| PDO | A | -1.09% | |
| BAC | B | -1.08% | |
| WFC | B | -1.08% | |
| SYF | A | -1.08% | |
| OVV | B | -1.08% | |
| CRBG | A | -1.07% | |
| PBF | C | -1.06% | |
| BG | C | -1.06% | |
| JPC | A | -1.06% | |
| VLO | C | -1.05% | |
| SLG | B | -1.04% | |
| EWBC | A | -1.04% | |
| AIG | A | -1.04% | |
| MPC | D | -1.02% | |
| IRM | D | -1.02% | |
| CTRA | A | -1.02% | |
| WAL | C | -1.0% | |
| HIG | D | -1.0% | |
| STNG | A | -1.0% | |
| UAN | B | -0.98% | |
| CIB | C | -0.97% | |
| CIG | A | -0.96% | |
| CF | F | -0.95% | |
| MOS | F | -0.93% | |
| PSX | D | -0.93% | |
| SPG | D | -0.92% | |
| DSL | A | -0.9% | |
| DINO | F | -0.9% | |
| ABEV | D | -0.89% | |
| PBR | B | -0.89% | |
| JXN | A | -0.86% | |
| LAMR | B | -0.82% | |
| VALE | D | -0.77% | |
| STAG | D | -0.76% | |
| NOG | B | -0.75% | |
| T | C | -0.75% | |
| RHP | D | -0.74% | |
| MUR | C | -0.73% | |
| MGY | B | -0.73% | |
| TEF | A | -0.73% | |
| RGA | A | -0.72% | |
| CVS | F | -0.72% | |
| RDN | C | -0.71% | |
| TX | B | -0.71% | |
| SLM | A | -0.71% | |
| OGN | B | -0.7% | |
| MTG | C | -0.7% | |
| BPOP | A | -0.69% | |
| VOYA | C | -0.69% | |
| UNM | A | -0.68% | |
| PAC | A | -0.67% | |
| EVV | A | -0.67% | |
| ONB | A | -0.67% | |
| AXS | B | -0.66% | |
| TGNA | D | -0.66% | |
| HP | F | -0.66% | |
| NXST | C | -0.66% | |
| UMC | C | -0.64% | |
| HSBC | A | -0.63% | |
| SNV | C | -0.63% | |
| CPA | C | -0.63% | |
| SPH | D | -0.62% | |
| DLY | A | -0.62% | |
| CRC | F | -0.62% | |
| WOR | D | -0.61% | |
| PII | F | -0.6% | |
| GLP | A | -0.6% | |
| PTEN | F | -0.59% | |
| RPRX | D | -0.58% | |
| GEL | A | -0.54% | |
| E | C | -0.53% | |
| NSA | D | -0.52% | |
| IIPR | A | -0.51% | |
| SUN | D | -0.49% | |
| VVR | A | -0.48% | |
| MAC | D | -0.47% | |
| TTE | B | -0.47% | |
| SKT | D | -0.42% | |
| ACP | B | -0.42% | |
| AL | A | -0.41% | |
| BGB | A | -0.38% | |
| HFRO | C | -0.38% | |
| FFC | B | -0.37% | |
| BOKF | A | -0.36% | |
| SAH | B | -0.36% | |
| SLVM | A | -0.35% | |
| R | A | -0.35% | |
| ADM | D | -0.35% | |
| HWC | A | -0.35% | |
| AVT | A | -0.34% | |
| WIW | A | -0.34% | |
| KFY | D | -0.34% | |
| DAC | A | -0.34% | |
| FBP | A | -0.34% | |
| OXM | A | -0.34% | |
| WAFD | B | -0.33% | |
| CNO | A | -0.33% | |
| PAG | D | -0.33% | |
| ASC | A | -0.33% | |
| KOF | A | -0.33% | |
| EMD | B | -0.32% | |
| BBVA | C | -0.32% | |
| UE | B | -0.32% | |
| OTTR | B | -0.32% | |
| NAVI | D | -0.31% | |
| DK | F | -0.3% | |
| RES | F | -0.29% | |
| RLJ | D | -0.29% | |
| LZB | F | -0.29% | |
| CATY | D | -0.29% | |
| ISD | C | -0.25% | |
| ARDC | A | -0.25% | |
| HIO | C | -0.21% | |
| EAD | A | -0.2% |
HIPS: Top Represented Industries & Keywords
CVY: Top Represented Industries & Keywords
Compare ETFs
