MLPA vs. CVY ETF Comparison

Comparison of Global X MLP ETF (MLPA) to Guggenheim Multi-Asset Income ETF (CVY)
MLPA

Global X MLP ETF

MLPA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.32

Average Daily Volume

98,696

Number of Holdings *

18

* may have additional holdings in another (foreign) market
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

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period MLPA CVY
30 Days 7.35% 2.36%
60 Days 6.97% 2.14%
90 Days 7.87% 3.14%
12 Months 20.11% 24.40%
9 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in CVY Overlap
EPD A 12.4% 0.82% 0.82%
ET A 13.35% 0.93% 0.93%
GEL D 2.83% 0.42% 0.42%
GLP A 3.84% 0.84% 0.84%
MPLX A 11.28% 0.96% 0.96%
PAA B 8.9% 0.75% 0.75%
SPH C 3.04% 0.77% 0.77%
SUN B 7.79% 0.67% 0.67%
WES C 9.45% 0.99% 0.99%
MLPA Overweight 9 Positions Relative to CVY
Symbol Grade Weight
ENLC A 8.11%
HESM B 7.61%
CQP B 5.53%
USAC B 4.02%
DKL C 1.69%
MMLP B 0.0%
NGL D 0.0%
SGU B 0.0%
CAPL C 0.0%
MLPA Underweight 119 Positions Relative to CVY
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%
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%
EOG A -1.03%
M F -1.0%
MPW F -1.0%
ECC D -1.0%
OVV B -1.0%
CIG C -1.0%
VLO C -0.98%
PSX C -0.96%
EG C -0.95%
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%
CIVI D -0.84%
CIB B -0.83%
EWBC A -0.83%
TGNA B -0.82%
BP D -0.81%
UMC F -0.78%
APA D -0.78%
VOYA B -0.78%
R B -0.77%
JXN C -0.77%
SLM A -0.76%
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%
E F -0.67%
NOG B -0.67%
BC C -0.66%
MTG C -0.66%
AVT C -0.64%
BPOP C -0.63%
PBF D -0.62%
T A -0.6%
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%
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%
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