CVY vs. AMND ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND)
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
128
AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN
AMND Description
The investment seeks a return linked to the performance of the Alerian Midstream Energy Dividend Index (the ?index?). The index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The securities do not have a minimum payment at maturity, upon redemption or upon call and are fully exposed to any decline in the index. The payment investors receive on the securities at maturity, early redemption or upon exercise by UBS of its call right will depend on the performance of the index, as measured by the Current Principal Amount.Grade (RS Rating)
Last Trade
$49.83
Average Daily Volume
348
18
Performance
| Period | CVY | AMND |
|---|---|---|
| 30 Days | 3.04% | 4.22% |
| 60 Days | 8.49% | 12.45% |
| 90 Days | 6.64% | 11.59% |
| 12 Months | 31.01% | 40.28% |
CVY Overweight 122 Positions Relative to AMND
| 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% | |
| PSX | D | 0.97% | |
| BG | F | 0.96% | |
| SLG | C | 0.96% | |
| EOG | B | 0.95% | |
| JPM | C | 0.95% | |
| VLO | F | 0.95% | |
| LAMR | C | 0.95% | |
| MPC | D | 0.95% | |
| DINO | F | 0.94% | |
| 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% | |
| GLP | B | 0.8% | |
| PDO | A | 0.8% | |
| SPH | D | 0.79% | |
| 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% | |
| SUN | D | 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% |
CVY: Top Represented Industries & Keywords
AMND: Top Represented Industries & Keywords
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