MLPR vs. CVY ETF Comparison
Comparison of ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN (MLPR) to Guggenheim Multi-Asset Income ETF (CVY)
MLPR
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
MLPR Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Alerian MLP Index, reduced by the Accrued Fees. The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.
Grade (RS Rating)
Last Trade
$57.71
Average Daily Volume
1,560
Number of Holdings
*
14
* 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
$25.88
Average Daily Volume
8,993
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | MLPR | CVY |
|---|---|---|
| 30 Days | 3.64% | 4.65% |
| 60 Days | 1.63% | 1.43% |
| 90 Days | 8.86% | 8.72% |
| 12 Months | 48.28% | 29.57% |
MLPR Underweight 122 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | C | -1.68% | |
| BSM | B | -1.23% | |
| CRBG | B | -1.16% | |
| STNG | B | -1.11% | |
| EQH | A | -1.11% | |
| EOG | C | -1.09% | |
| SLG | B | -1.09% | |
| BAC | A | -1.09% | |
| DKS | D | -1.08% | |
| WFC | A | -1.08% | |
| WAL | B | -1.06% | |
| PDO | A | -1.05% | |
| EWBC | B | -1.04% | |
| JPC | A | -1.04% | |
| AIG | A | -1.04% | |
| SYF | B | -1.04% | |
| OVV | D | -1.03% | |
| BG | B | -1.03% | |
| IRM | C | -1.03% | |
| CIB | B | -1.02% | |
| CTRA | B | -1.02% | |
| VLO | D | -1.02% | |
| CIG | C | -0.99% | |
| HIG | B | -0.99% | |
| UAN | C | -0.96% | |
| SPG | D | -0.95% | |
| MPC | D | -0.95% | |
| PBF | F | -0.95% | |
| PSX | D | -0.93% | |
| DINO | D | -0.92% | |
| JXN | B | -0.91% | |
| PK | D | -0.91% | |
| MOS | F | -0.9% | |
| DSL | A | -0.89% | |
| CF | F | -0.88% | |
| ABEV | F | -0.87% | |
| PBR | A | -0.82% | |
| LAMR | A | -0.82% | |
| OGN | B | -0.78% | |
| VALE | C | -0.77% | |
| STAG | D | -0.77% | |
| RGA | A | -0.76% | |
| NOG | C | -0.73% | |
| T | B | -0.73% | |
| MGY | B | -0.73% | |
| RDN | C | -0.72% | |
| AXS | A | -0.71% | |
| TEF | C | -0.71% | |
| RHP | D | -0.71% | |
| CPA | C | -0.7% | |
| TGNA | B | -0.7% | |
| BPOP | A | -0.7% | |
| MTG | B | -0.69% | |
| TX | A | -0.69% | |
| CVS | F | -0.69% | |
| VOYA | B | -0.69% | |
| MUR | D | -0.69% | |
| SLM | B | -0.68% | |
| SNV | A | -0.68% | |
| NXST | B | -0.68% | |
| ONB | A | -0.68% | |
| UMC | C | -0.67% | |
| UNM | B | -0.67% | |
| PAC | B | -0.67% | |
| EVV | A | -0.66% | |
| HP | F | -0.64% | |
| HSBC | C | -0.62% | |
| DLY | A | -0.62% | |
| WOR | D | -0.61% | |
| PII | F | -0.6% | |
| PTEN | D | -0.6% | |
| CRC | F | -0.57% | |
| RPRX | F | -0.57% | |
| SPH | D | -0.56% | |
| MAC | D | -0.54% | |
| GLP | C | -0.54% | |
| E | B | -0.53% | |
| NSA | C | -0.53% | |
| IIPR | C | -0.52% | |
| SBRA | B | -0.5% | |
| TTE | A | -0.47% | |
| VVR | A | -0.47% | |
| SUN | D | -0.45% | |
| ASC | A | -0.44% | |
| EPR | C | -0.43% | |
| ACP | A | -0.43% | |
| SKT | D | -0.41% | |
| AL | C | -0.4% | |
| BGB | A | -0.38% | |
| SLVM | C | -0.38% | |
| AVT | A | -0.37% | |
| DAC | B | -0.37% | |
| FFC | C | -0.37% | |
| SAH | B | -0.37% | |
| ADM | C | -0.36% | |
| HWC | B | -0.36% | |
| BOKF | A | -0.36% | |
| HFRO | D | -0.36% | |
| WAFD | B | -0.35% | |
| FBP | A | -0.35% | |
| KFY | C | -0.35% | |
| R | A | -0.35% | |
| CNO | A | -0.34% | |
| KOF | B | -0.33% | |
| BBVA | D | -0.33% | |
| OTTR | B | -0.33% | |
| OXM | B | -0.33% | |
| WIW | A | -0.33% | |
| PAG | B | -0.33% | |
| UE | B | -0.32% | |
| CATY | C | -0.31% | |
| NAVI | F | -0.31% | |
| DK | D | -0.31% | |
| LZB | C | -0.31% | |
| EMD | B | -0.31% | |
| RES | F | -0.3% | |
| ARDC | A | -0.26% | |
| RLJ | F | -0.26% | |
| ISD | C | -0.24% | |
| HIO | D | -0.2% | |
| EAD | A | -0.19% | |
| NBB | D | -0.13% |
MLPR: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Oil & Gas Pipelines
Oil & Gas Refining & Marketing
Keywords:
Petroleum Industry
Crude Oil
Midstream
Natural Gas
Natural Gas Liquids
Refined Products
Oil Pipeline
Oil Storage
Petroleum
Pipeline Transport
Refinery
Transportation Segment
Barge
Crude Oil Pipeline
Gas Producer
Midstream Energy
Natural Gas Processing
Ngl Pipeline
Petroleum Transport
Western Refining
CVY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Oil & Gas Refining & Marketing
Oil & Gas Midstream
Banks - Global
REIT - Retail
Agricultural Inputs
Asset Management
Credit Services
Insurance - Diversified
Oil & Gas Integrated
REIT - Hotel & Motel
REIT - Industrial
Shipping & Ports
Auto & Truck Dealerships
Broadcasting - TV
Farm Products
Insurance - Life
Insurance - Specialty
Oil & Gas Drilling
Compare ETFs
