AMZA vs. CVY ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to Guggenheim Multi-Asset Income ETF (CVY)
AMZA
InfraCap MLP ETF
AMZA Description
The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.
Grade (RS Rating)
Last Trade
$41.50
Average Daily Volume
30,813
Number of Holdings
*
24
* 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
$26.41
Average Daily Volume
6,087
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | AMZA | CVY |
|---|---|---|
| 30 Days | 4.26% | 3.04% |
| 60 Days | 8.44% | 8.49% |
| 90 Days | 2.02% | 6.64% |
| 12 Months | 35.52% | 31.01% |
13 Overlapping Holdings
| Symbol | Grade | Weight in AMZA | Weight in CVY | Overlap | |
|---|---|---|---|---|---|
| DINO | F | 0.01% | 0.94% | 0.01% | |
| EPD | A | 13.82% | 0.78% | 0.78% | |
| ET | A | 13.67% | 0.87% | 0.87% | |
| GEL | D | 2.59% | 0.48% | 0.48% | |
| GLP | B | 1.65% | 0.8% | 0.8% | |
| MPC | D | 1.38% | 0.95% | 0.95% | |
| MPLX | B | 15.57% | 0.91% | 0.91% | |
| PAA | B | 16.23% | 0.76% | 0.76% | |
| PSX | D | 0.74% | 0.97% | 0.74% | |
| SPH | D | 0.21% | 0.79% | 0.21% | |
| SUN | D | 14.39% | 0.7% | 0.7% | |
| VLO | F | 1.69% | 0.95% | 0.95% | |
| WES | B | 13.38% | 1.0% | 1.0% |
AMZA Underweight 115 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPW | C | -1.37% | |
| ARLP | A | -1.31% | |
| PDI | A | -1.16% | |
| BSM | B | -1.13% | |
| JPC | C | -1.11% | |
| CVS | D | -1.09% | |
| BBAR | B | -1.09% | |
| OHI | C | -1.09% | |
| ECC | A | -1.08% | |
| KR | C | -1.08% | |
| CF | A | -1.05% | |
| M | D | -1.02% | |
| SYF | A | -1.02% | |
| CRBG | B | -1.01% | |
| EXR | D | -1.01% | |
| CIG | C | -1.01% | |
| AGNC | B | -1.01% | |
| BAC | B | -1.0% | |
| EQH | B | -1.0% | |
| WFC | B | -1.0% | |
| SPG | A | -1.0% | |
| EG | A | -1.0% | |
| VTRS | D | -0.99% | |
| ADM | F | -0.98% | |
| UMC | D | -0.97% | |
| BG | F | -0.96% | |
| SLG | C | -0.96% | |
| EOG | B | -0.95% | |
| JPM | C | -0.95% | |
| LAMR | C | -0.95% | |
| PBR | B | -0.93% | |
| HAL | D | -0.91% | |
| BP | F | -0.88% | |
| OVV | D | -0.88% | |
| DVN | F | -0.87% | |
| APA | F | -0.86% | |
| CIVI | F | -0.84% | |
| CIB | D | -0.82% | |
| PDO | A | -0.8% | |
| VOYA | A | -0.76% | |
| CTRE | C | -0.75% | |
| TGNA | B | -0.74% | |
| CNH | C | -0.73% | |
| SLM | B | -0.72% | |
| UNM | A | -0.72% | |
| SEE | C | -0.7% | |
| JXN | A | -0.7% | |
| E | C | -0.69% | |
| R | C | -0.69% | |
| BC | C | -0.69% | |
| MTG | A | -0.68% | |
| AXS | A | -0.68% | |
| BPOP | D | -0.67% | |
| EWBC | B | -0.67% | |
| AVT | B | -0.66% | |
| RPRX | D | -0.66% | |
| STNG | B | -0.66% | |
| MGY | B | -0.64% | |
| WGO | D | -0.64% | |
| ONB | D | -0.64% | |
| NSA | D | -0.64% | |
| PBF | F | -0.63% | |
| T | B | -0.62% | |
| LEA | F | -0.62% | |
| HP | D | -0.6% | |
| NOG | D | -0.59% | |
| MUR | F | -0.59% | |
| OGN | F | -0.57% | |
| ACP | B | -0.57% | |
| TTE | B | -0.57% | |
| BBVA | C | -0.55% | |
| DSL | A | -0.5% | |
| HIW | C | -0.48% | |
| XFLT | B | -0.48% | |
| VVR | F | -0.44% | |
| QFIN | A | -0.44% | |
| OUT | C | -0.42% | |
| BCH | D | -0.4% | |
| SLVM | C | -0.37% | |
| CMRE | C | -0.37% | |
| LZB | D | -0.35% | |
| KFY | C | -0.35% | |
| GSL | C | -0.35% | |
| BOKF | B | -0.34% | |
| HEES | D | -0.34% | |
| AGRO | C | -0.34% | |
| AKR | B | -0.34% | |
| CNO | B | -0.34% | |
| HWC | D | -0.33% | |
| CATY | B | -0.33% | |
| PRDO | D | -0.33% | |
| RES | C | -0.33% | |
| OFG | D | -0.33% | |
| FBP | B | -0.33% | |
| PAG | D | -0.32% | |
| IBOC | D | -0.32% | |
| RDN | D | -0.32% | |
| NAVI | D | -0.32% | |
| SAH | D | -0.31% | |
| ASC | D | -0.31% | |
| OTTR | F | -0.3% | |
| FFC | C | -0.3% | |
| ING | D | -0.3% | |
| LYG | C | -0.29% | |
| BGB | A | -0.26% | |
| DLY | B | -0.26% | |
| NHI | C | -0.24% | |
| EMD | A | -0.22% | |
| ISD | A | -0.21% | |
| HIO | B | -0.2% | |
| ARDC | A | -0.19% | |
| BCS | B | -0.19% | |
| CSR | D | -0.15% | |
| EAD | B | -0.13% | |
| NBB | D | -0.12% |
AMZA: Top Represented Industries & Keywords
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential
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