BAMY vs. CVY ETF Comparison
Comparison of Brookstone Yield ETF (BAMY) to Guggenheim Multi-Asset Income ETF (CVY)
BAMY
Brookstone Yield ETF
BAMY Description
The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds ("ETFs") purchased in the secondary market, and including ETFs that may use put and call options.
Grade (RS Rating)
Last Trade
$26.62
Average Daily Volume
4,252
Number of Holdings
*
6
* 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
$26.11
Average Daily Volume
5,884
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | BAMY | CVY |
|---|---|---|
| 30 Days | 0.95% | -0.29% |
| 60 Days | 1.84% | 4.94% |
| 90 Days | 0.45% | 4.62% |
| 12 Months | 26.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BAMY | Weight in CVY | Overlap |
|---|
BAMY Underweight 128 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPW | C | -1.35% | |
| ARLP | A | -1.28% | |
| BBAR | C | -1.25% | |
| BSM | B | -1.12% | |
| PDI | A | -1.12% | |
| JPC | C | -1.12% | |
| OHI | C | -1.09% | |
| ECC | B | -1.07% | |
| KR | B | -1.05% | |
| SYF | C | -1.03% | |
| AGNC | C | -1.02% | |
| EXR | C | -1.01% | |
| BAC | D | -1.01% | |
| WES | D | -1.01% | |
| ADM | D | -1.01% | |
| CIG | B | -1.0% | |
| SLG | C | -1.0% | |
| WFC | D | -1.0% | |
| CVS | D | -1.0% | |
| EG | B | -1.0% | |
| CF | A | -1.0% | |
| EQH | C | -1.0% | |
| SPG | A | -0.99% | |
| M | F | -0.99% | |
| DINO | F | -0.98% | |
| EOG | D | -0.98% | |
| BG | D | -0.98% | |
| PSX | F | -0.97% | |
| UMC | D | -0.97% | |
| VTRS | D | -0.97% | |
| CRBG | C | -0.96% | |
| MPC | F | -0.96% | |
| VLO | F | -0.95% | |
| LAMR | C | -0.95% | |
| JPM | D | -0.95% | |
| PBR | D | -0.93% | |
| HAL | F | -0.93% | |
| OVV | F | -0.93% | |
| BP | F | -0.92% | |
| DVN | F | -0.91% | |
| CIVI | F | -0.9% | |
| MPLX | A | -0.9% | |
| ET | C | -0.88% | |
| APA | F | -0.88% | |
| CIB | F | -0.84% | |
| PDO | A | -0.79% | |
| GLP | B | -0.78% | |
| PAA | D | -0.78% | |
| EPD | B | -0.78% | |
| SPH | D | -0.77% | |
| VOYA | A | -0.74% | |
| CTRE | B | -0.74% | |
| E | D | -0.73% | |
| TGNA | B | -0.71% | |
| CNH | C | -0.71% | |
| UNM | A | -0.7% | |
| JXN | B | -0.7% | |
| SUN | D | -0.69% | |
| BC | C | -0.69% | |
| SLM | C | -0.69% | |
| R | C | -0.69% | |
| MTG | B | -0.68% | |
| MGY | C | -0.68% | |
| EWBC | D | -0.67% | |
| BPOP | D | -0.67% | |
| AXS | A | -0.67% | |
| SEE | B | -0.67% | |
| NSA | C | -0.65% | |
| HP | F | -0.65% | |
| WGO | D | -0.65% | |
| ONB | D | -0.65% | |
| PBF | F | -0.65% | |
| T | A | -0.64% | |
| AVT | B | -0.64% | |
| RPRX | B | -0.64% | |
| STNG | D | -0.63% | |
| LEA | F | -0.62% | |
| NOG | D | -0.62% | |
| MUR | F | -0.62% | |
| TTE | D | -0.61% | |
| OGN | D | -0.58% | |
| BBVA | D | -0.55% | |
| ACP | A | -0.55% | |
| DSL | B | -0.5% | |
| XFLT | B | -0.48% | |
| GEL | D | -0.47% | |
| HIW | C | -0.47% | |
| VVR | D | -0.44% | |
| OUT | C | -0.41% | |
| BCH | B | -0.39% | |
| QFIN | B | -0.38% | |
| SLVM | C | -0.37% | |
| RES | D | -0.35% | |
| KFY | C | -0.35% | |
| CNO | C | -0.35% | |
| CMRE | C | -0.35% | |
| LZB | C | -0.35% | |
| AGRO | B | -0.35% | |
| HEES | D | -0.34% | |
| BOKF | D | -0.34% | |
| HWC | D | -0.33% | |
| NAVI | D | -0.33% | |
| RDN | D | -0.33% | |
| AKR | B | -0.33% | |
| OFG | D | -0.33% | |
| CATY | D | -0.33% | |
| PRDO | D | -0.33% | |
| IBOC | D | -0.33% | |
| PAG | D | -0.32% | |
| GSL | C | -0.32% | |
| FBP | D | -0.32% | |
| ASC | D | -0.31% | |
| SAH | D | -0.31% | |
| ING | C | -0.31% | |
| OTTR | F | -0.3% | |
| FFC | C | -0.3% | |
| LYG | C | -0.28% | |
| BGB | B | -0.26% | |
| DLY | B | -0.26% | |
| NHI | C | -0.24% | |
| EMD | A | -0.22% | |
| ISD | A | -0.21% | |
| BCS | C | -0.2% | |
| HIO | A | -0.19% | |
| ARDC | A | -0.18% | |
| CSR | D | -0.16% | |
| EAD | A | -0.13% | |
| NBB | B | -0.12% |
BAMY: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Funds
Exchange Traded Fund
ETF
Blackstone
Bond Market Index
Bond Market Indices
Collateralized Loan Obligation
Equity
Financial Capital
Inverse Exchange Traded Fund
Invesco Powershares
Loan
Mergers And Acquisitions
Nationally Recognized Statistical Rating Organization
Special Purpose Acquisition Company
State Street Global Advisors
Stock Fund
iBoxx
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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