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
$19.88
Average Daily Volume
1,795
100
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
$25.19
Average Daily Volume
6,549
129
Performance
Period | CEFD | CVY |
---|---|---|
30 Days | 4.21% | -0.38% |
60 Days | 6.57% | 0.94% |
90 Days | 6.22% | -0.77% |
12 Months | 16.13% | 21.77% |
10 Overlapping Holdings
CEFD Overweight 90 Positions Relative to CVY
Symbol | Grade | Weight | |
---|---|---|---|
BDJ | A | 2.39% | |
HYT | B | 2.19% | |
BTZ | A | 2.16% | |
NXDT | D | 1.9% | |
AWF | A | 1.83% | |
JQC | A | 1.66% | |
BXMX | A | 1.65% | |
BHK | B | 1.3% | |
QQQX | A | 1.26% | |
BOE | A | 1.23% | |
BCX | C | 1.2% | |
RA | B | 1.17% | |
GHY | A | 1.16% | |
BGY | A | 1.09% | |
CII | A | 1.07% | |
HIX | B | 1.01% | |
BIT | C | 1.01% | |
EOS | A | 1.0% | |
IGD | A | 0.98% | |
EFT | A | 0.95% | |
FSD | A | 0.95% | |
HTD | A | 0.94% | |
BST | A | 0.92% | |
BLW | A | 0.92% | |
LDP | A | 0.84% | |
EFR | A | 0.82% | |
FRA | A | 0.82% | |
TEI | B | 0.75% | |
PHK | A | 0.75% | |
EOI | A | 0.73% | |
MIN | A | 0.71% | |
EHI | A | 0.71% | |
MCR | A | 0.7% | |
PDT | A | 0.69% | |
DIAX | B | 0.69% | |
PPT | A | 0.67% | |
WIA | A | 0.66% | |
MMT | A | 0.64% | |
GOF | A | 0.64% | |
JPI | A | 0.63% | |
BKT | A | 0.62% | |
PFN | D | 0.59% | |
JGH | A | 0.59% | |
FCT | B | 0.58% | |
ERC | B | 0.57% | |
HPS | A | 0.55% | |
HYI | B | 0.55% | |
DFP | A | 0.55% | |
BME | B | 0.54% | |
BGT | C | 0.49% | |
HPI | A | 0.47% | |
PHD | A | 0.44% | |
BGH | A | 0.44% | |
FTF | A | 0.43% | |
GBAB | B | 0.42% | |
HYB | A | 0.39% | |
EVG | A | 0.38% | |
IDE | A | 0.38% | |
DHF | A | 0.38% | |
PHT | A | 0.38% | |
TSI | A | 0.37% | |
ETB | A | 0.37% | |
FT | A | 0.37% | |
STK | A | 0.37% | |
DHY | A | 0.36% | |
HPF | B | 0.36% | |
MSD | A | 0.34% | |
INSI | A | 0.34% | |
FFA | A | 0.32% | |
DBL | A | 0.31% | |
GDO | A | 0.31% | |
PSF | A | 0.31% | |
VBF | B | 0.3% | |
BGR | A | 0.3% | |
PIM | A | 0.3% | |
PFL | C | 0.29% | |
IGA | A | 0.29% | |
OPP | B | 0.29% | |
SPXX | A | 0.27% | |
FLC | A | 0.24% | |
MCN | B | 0.24% | |
CIK | A | 0.24% | |
WEA | C | 0.22% | |
FAM | C | 0.21% | |
VLT | A | 0.19% | |
MGF | B | 0.19% | |
VGI | A | 0.18% | |
HEQ | A | 0.18% | |
GNT | A | 0.14% | |
JLS | A | 0.14% |
CEFD Underweight 119 Positions Relative to CVY
Symbol | Grade | Weight | |
---|---|---|---|
ARLP | B | -1.3% | |
DKS | C | -1.13% | |
IRM | A | -1.12% | |
SLG | B | -1.11% | |
OXLC | B | -1.1% | |
CVS | D | -1.09% | |
EXR | B | -1.09% | |
ECC | A | -1.08% | |
SPG | B | -1.02% | |
SYF | B | -1.02% | |
AGNC | A | -1.01% | |
VTRS | F | -1.01% | |
BG | B | -1.01% | |
WES | A | -1.01% | |
MGY | B | -1.0% | |
ADM | C | -1.0% | |
JPM | A | -1.0% | |
BAC | A | -1.0% | |
EQH | B | -1.0% | |
EOG | C | -0.99% | |
CRBG | C | -0.98% | |
PSX | D | -0.98% | |
WFC | C | -0.97% | |
APA | D | -0.97% | |
CNH | F | -0.96% | |
OVV | C | -0.95% | |
BSM | C | -0.95% | |
MOS | F | -0.95% | |
CF | F | -0.95% | |
CIVI | D | -0.95% | |
VLO | C | -0.94% | |
DINO | D | -0.94% | |
KR | C | -0.94% | |
MPLX | A | -0.93% | |
PBF | D | -0.92% | |
CIB | C | -0.9% | |
VALE | D | -0.9% | |
ET | A | -0.87% | |
TX | C | -0.87% | |
UAN | D | -0.86% | |
PDO | A | -0.84% | |
PAA | A | -0.81% | |
LAMR | A | -0.8% | |
UMC | B | -0.79% | |
PBR | D | -0.79% | |
SUN | C | -0.78% | |
EPD | A | -0.78% | |
RHP | D | -0.77% | |
STNG | B | -0.69% | |
SPH | C | -0.69% | |
MTG | B | -0.69% | |
R | B | -0.68% | |
ONB | B | -0.67% | |
CALM | B | -0.67% | |
SLM | C | -0.67% | |
RPRX | F | -0.67% | |
RDN | B | -0.67% | |
GLP | C | -0.67% | |
AXS | B | -0.66% | |
UNM | D | -0.65% | |
MUR | D | -0.65% | |
BPOP | C | -0.65% | |
EWBC | C | -0.65% | |
OGN | C | -0.65% | |
BP | C | -0.65% | |
JXN | B | -0.64% | |
HOG | F | -0.64% | |
VOYA | D | -0.64% | |
WAL | B | -0.64% | |
ING | B | -0.63% | |
PK | D | -0.63% | |
HP | D | -0.63% | |
SEE | D | -0.63% | |
E | C | -0.63% | |
NOG | C | -0.62% | |
LEA | F | -0.61% | |
BC | F | -0.61% | |
WGO | F | -0.6% | |
VVR | B | -0.57% | |
NSA | B | -0.56% | |
LYG | A | -0.55% | |
GEL | A | -0.53% | |
MAC | D | -0.51% | |
BBVA | C | -0.48% | |
OUT | C | -0.47% | |
ACP | B | -0.44% | |
TTE | C | -0.44% | |
T | B | -0.44% | |
QFIN | C | -0.44% | |
HIW | B | -0.41% | |
BCH | C | -0.4% | |
IIPR | B | -0.4% | |
DLY | A | -0.39% | |
BCS | C | -0.38% | |
SKT | D | -0.35% | |
CATY | C | -0.35% | |
ESNT | B | -0.34% | |
FBP | A | -0.34% | |
LZB | C | -0.34% | |
HWC | B | -0.34% | |
PAG | D | -0.33% | |
IBOC | C | -0.33% | |
OTTR | C | -0.33% | |
CNO | B | -0.33% | |
BOKF | C | -0.33% | |
KFY | B | -0.33% | |
ASC | B | -0.33% | |
GSL | B | -0.33% | |
TGNA | D | -0.32% | |
CPA | F | -0.32% | |
NAVI | D | -0.32% | |
SAH | D | -0.32% | |
HEES | F | -0.31% | |
AVT | D | -0.31% | |
BGB | A | -0.3% | |
RES | F | -0.3% | |
CMP | F | -0.28% | |
ARDC | A | -0.28% | |
AMRK | D | -0.27% |
CEFD: Top Represented Industries & Keywords
CVY: Top Represented Industries & Keywords