CEFD vs. CVY ETF Comparison

Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to Guggenheim Multi-Asset Income ETF (CVY)
CEFD

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD Description

The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Grade (RS Rating)

Last Trade

$20.06

Average Daily Volume

1,992

Number of Holdings *

99

* 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

$25.72

Average Daily Volume

5,749

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period CEFD CVY
30 Days -1.62% -2.47%
60 Days 1.60% -2.86%
90 Days 7.27% 2.24%
12 Months 33.63% 20.59%
8 Overlapping Holdings
Symbol Grade Weight in CEFD Weight in CVY Overlap
DSL C 1.77% 0.49% 0.49%
EAD D 0.9% 0.12% 0.12%
EMD D 1.5% 0.22% 0.22%
FFC D 0.83% 0.29% 0.29%
HIO A 1.19% 0.2% 0.2%
ISD A 0.88% 0.22% 0.22%
JPC A 1.18% 1.12% 1.12%
NBB C 0.71% 0.12% 0.12%
CEFD Overweight 91 Positions Relative to CVY
Symbol Grade Weight
EVV A 2.63%
BDJ A 2.39%
HYT A 2.19%
BTZ D 2.16%
NXDT D 1.9%
AWF C 1.83%
JQC A 1.66%
BXMX A 1.65%
WIW A 1.37%
BHK C 1.3%
QQQX A 1.26%
BOE B 1.23%
BCX B 1.2%
RA A 1.17%
GHY A 1.16%
BGY D 1.09%
CII C 1.07%
HIX A 1.01%
BIT B 1.01%
EOS A 1.0%
IGD C 0.98%
EFT A 0.95%
HTD C 0.94%
BST B 0.92%
BLW A 0.92%
LDP C 0.84%
EFR A 0.82%
FRA A 0.82%
TEI D 0.75%
PHK A 0.75%
EOI A 0.73%
MIN A 0.71%
EHI D 0.71%
MCR C 0.7%
PDT D 0.69%
DIAX B 0.69%
PPT C 0.67%
WIA C 0.66%
MMT A 0.64%
GOF A 0.64%
JPI A 0.63%
BKT D 0.62%
PFN A 0.59%
JGH D 0.59%
FCT A 0.58%
ERC D 0.57%
HPS D 0.55%
HYI A 0.55%
DFP D 0.55%
BME D 0.54%
BGT A 0.49%
HPI C 0.47%
PHD A 0.44%
BGH A 0.44%
FTF C 0.43%
GBAB D 0.42%
HYB C 0.39%
EVG A 0.38%
IDE A 0.38%
DHF C 0.38%
PHT C 0.38%
TSI B 0.37%
ETB A 0.37%
FT A 0.37%
STK C 0.37%
DHY C 0.36%
HPF C 0.36%
MSD D 0.34%
INSI B 0.34%
FFA C 0.32%
DBL D 0.31%
GDO D 0.31%
PSF D 0.31%
VBF D 0.3%
BGR B 0.3%
PIM C 0.3%
PFL A 0.29%
IGA B 0.29%
OPP D 0.29%
SPXX A 0.27%
FLC C 0.24%
MCN D 0.24%
CIK D 0.24%
WEA C 0.22%
FAM B 0.21%
VLT A 0.19%
MGF D 0.19%
VGI A 0.18%
HEQ C 0.18%
GNT C 0.14%
JLS A 0.14%
CEFD Underweight 120 Positions Relative to CVY
Symbol Grade Weight
BBAR A -1.45%
ARLP A -1.36%
WFC B -1.17%
OHI B -1.16%
SYF B -1.16%
MPW D -1.12%
CRBG B -1.12%
BSM D -1.12%
PDI A -1.12%
EQH B -1.11%
SLG B -1.09%
BAC B -1.08%
KR A -1.07%
ECC A -1.07%
JPM A -1.03%
VTRS B -1.03%
SPG C -1.03%
M D -1.02%
CF B -1.01%
EG F -0.99%
CVS F -0.99%
WES D -0.99%
LAMR B -0.97%
CIG D -0.97%
AGNC D -0.95%
EOG D -0.95%
EXR D -0.93%
PSX F -0.92%
OVV F -0.92%
VLO F -0.92%
MPLX A -0.92%
ADM F -0.92%
ET A -0.91%
PBR F -0.88%
HAL F -0.88%
DVN F -0.87%
DINO F -0.87%
MPC F -0.86%
CIB D -0.86%
BG F -0.86%
SPH A -0.84%
CIVI F -0.83%
BP F -0.83%
APA F -0.83%
UMC F -0.82%
CTRE A -0.81%
GLP A -0.81%
EWBC A -0.81%
JXN B -0.8%
PDO D -0.79%
TGNA B -0.79%
UNM A -0.79%
VOYA B -0.79%
EPD A -0.79%
CNH A -0.75%
PAA D -0.74%
R A -0.72%
SLM C -0.72%
AVT B -0.71%
SEE A -0.71%
AXS C -0.7%
E D -0.69%
MGY C -0.68%
BC C -0.68%
HP C -0.68%
MTG D -0.68%
SUN F -0.67%
ONB A -0.67%
WGO D -0.64%
RPRX D -0.64%
T A -0.62%
NOG F -0.62%
BPOP F -0.61%
PBF F -0.59%
LEA F -0.57%
TTE F -0.57%
NSA D -0.57%
MUR F -0.56%
ACP A -0.56%
STNG F -0.55%
OGN D -0.54%
QFIN B -0.51%
XFLT A -0.5%
BBVA B -0.5%
HIW C -0.49%
GEL F -0.47%
OUT C -0.42%
VVR D -0.42%
BCH D -0.38%
SLVM B -0.37%
HEES B -0.37%
BOKF B -0.36%
CATY A -0.36%
AKR B -0.36%
AGRO B -0.36%
CNO A -0.35%
IBOC B -0.34%
HWC A -0.34%
RDN F -0.33%
KFY C -0.33%
PRDO B -0.33%
SAH C -0.32%
NAVI F -0.32%
CMRE C -0.32%
LZB D -0.32%
OTTR F -0.31%
RES F -0.31%
FBP D -0.31%
GSL C -0.31%
PAG F -0.3%
OFG C -0.3%
ING C -0.28%
BGB A -0.27%
LYG D -0.26%
DLY C -0.26%
ASC F -0.25%
NHI C -0.23%
BCS B -0.21%
ARDC B -0.19%
CSR D -0.15%
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