CVY vs. CEFD ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
$25.82
Average Daily Volume
6,446
129
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
$19.72
Average Daily Volume
2,026
100
Performance
Period | CVY | CEFD |
---|---|---|
30 Days | 2.88% | 1.33% |
60 Days | 1.44% | 4.57% |
90 Days | 3.49% | 7.23% |
12 Months | 19.23% | 15.37% |
10 Overlapping Holdings
CVY Overweight 119 Positions Relative to CEFD
Symbol | Grade | Weight | |
---|---|---|---|
ARLP | B | 1.34% | |
SLG | B | 1.23% | |
IRM | A | 1.19% | |
SYF | C | 1.14% | |
VTRS | B | 1.13% | |
EXR | B | 1.11% | |
CVS | C | 1.1% | |
OXLC | A | 1.1% | |
DKS | D | 1.04% | |
BG | C | 1.04% | |
BAC | C | 1.03% | |
JPM | B | 1.03% | |
EQH | B | 1.03% | |
ADM | D | 1.02% | |
ECC | D | 1.02% | |
AGNC | B | 1.01% | |
APA | C | 1.01% | |
MGY | C | 1.01% | |
SPG | B | 1.0% | |
KR | B | 1.0% | |
EOG | C | 0.98% | |
WFC | C | 0.98% | |
WES | B | 0.98% | |
CRBG | D | 0.97% | |
PSX | C | 0.96% | |
CIVI | D | 0.95% | |
CNH | F | 0.95% | |
VLO | B | 0.94% | |
MOS | D | 0.92% | |
CF | D | 0.92% | |
OVV | F | 0.91% | |
MPLX | A | 0.91% | |
BSM | F | 0.9% | |
DINO | D | 0.88% | |
CIB | D | 0.88% | |
UAN | D | 0.86% | |
VALE | F | 0.85% | |
ET | A | 0.85% | |
WAL | C | 0.83% | |
PDO | A | 0.82% | |
PAA | B | 0.81% | |
TX | F | 0.81% | |
PBF | F | 0.8% | |
MTG | B | 0.79% | |
RDN | B | 0.78% | |
ONB | B | 0.78% | |
LAMR | B | 0.78% | |
EPD | B | 0.78% | |
EWBC | C | 0.77% | |
RHP | C | 0.77% | |
PBR | F | 0.76% | |
CALM | A | 0.75% | |
JXN | B | 0.74% | |
BPOP | B | 0.74% | |
SLM | C | 0.72% | |
SUN | C | 0.72% | |
R | B | 0.7% | |
RPRX | C | 0.69% | |
OGN | B | 0.68% | |
HOG | B | 0.68% | |
HP | C | 0.68% | |
AXS | B | 0.67% | |
SPH | F | 0.67% | |
UMC | D | 0.67% | |
ING | C | 0.66% | |
UNM | A | 0.66% | |
BC | C | 0.66% | |
WGO | C | 0.66% | |
SEE | B | 0.65% | |
VOYA | F | 0.64% | |
NOG | B | 0.64% | |
LEA | C | 0.63% | |
E | B | 0.63% | |
BP | F | 0.62% | |
PK | F | 0.61% | |
MUR | F | 0.61% | |
LYG | C | 0.58% | |
GLP | D | 0.57% | |
NSA | C | 0.57% | |
STNG | D | 0.57% | |
VVR | A | 0.54% | |
GEL | C | 0.52% | |
MAC | C | 0.52% | |
OUT | B | 0.51% | |
BBVA | C | 0.51% | |
HIW | A | 0.47% | |
IIPR | B | 0.43% | |
TTE | D | 0.43% | |
QFIN | D | 0.43% | |
T | A | 0.42% | |
ACP | D | 0.41% | |
BCS | B | 0.41% | |
BCH | C | 0.4% | |
HWC | C | 0.4% | |
CATY | C | 0.4% | |
IBOC | C | 0.39% | |
LZB | B | 0.39% | |
FBP | B | 0.39% | |
DLY | A | 0.38% | |
BOKF | C | 0.37% | |
CNO | B | 0.36% | |
HEES | C | 0.36% | |
OTTR | B | 0.36% | |
TGNA | C | 0.36% | |
ESNT | B | 0.36% | |
SKT | A | 0.35% | |
PAG | B | 0.34% | |
KFY | B | 0.34% | |
NAVI | C | 0.34% | |
RES | C | 0.33% | |
SAH | B | 0.33% | |
CMP | D | 0.33% | |
AVT | D | 0.31% | |
AMRK | C | 0.31% | |
BGB | A | 0.29% | |
ASC | D | 0.29% | |
CPA | F | 0.29% | |
GSL | D | 0.28% | |
ARDC | A | 0.27% |
CVY Underweight 90 Positions Relative to CEFD
Symbol | Grade | Weight | |
---|---|---|---|
BDJ | A | -2.39% | |
HYT | A | -2.19% | |
BTZ | A | -2.16% | |
NXDT | D | -1.9% | |
AWF | A | -1.83% | |
JQC | A | -1.66% | |
BXMX | C | -1.65% | |
BHK | A | -1.3% | |
QQQX | D | -1.26% | |
BOE | A | -1.23% | |
BCX | B | -1.2% | |
RA | B | -1.17% | |
GHY | A | -1.16% | |
BGY | A | -1.09% | |
CII | D | -1.07% | |
HIX | C | -1.01% | |
BIT | B | -1.01% | |
EOS | D | -1.0% | |
IGD | A | -0.98% | |
EFT | A | -0.95% | |
FSD | C | -0.95% | |
HTD | A | -0.94% | |
BST | D | -0.92% | |
BLW | A | -0.92% | |
LDP | A | -0.84% | |
EFR | A | -0.82% | |
FRA | A | -0.82% | |
TEI | A | -0.75% | |
PHK | A | -0.75% | |
EOI | B | -0.73% | |
MIN | A | -0.71% | |
EHI | A | -0.71% | |
MCR | A | -0.7% | |
PDT | A | -0.69% | |
DIAX | A | -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 | A | -0.59% | |
JGH | A | -0.59% | |
FCT | A | -0.58% | |
ERC | A | -0.57% | |
HPS | A | -0.55% | |
HYI | A | -0.55% | |
DFP | A | -0.55% | |
BME | A | -0.54% | |
BGT | B | -0.49% | |
HPI | A | -0.47% | |
PHD | A | -0.44% | |
BGH | A | -0.44% | |
FTF | A | -0.43% | |
GBAB | A | -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 | B | -0.37% | |
FT | A | -0.37% | |
STK | D | -0.37% | |
DHY | A | -0.36% | |
HPF | C | -0.36% | |
MSD | A | -0.34% | |
INSI | B | -0.34% | |
FFA | B | -0.32% | |
DBL | A | -0.31% | |
GDO | A | -0.31% | |
PSF | A | -0.31% | |
VBF | A | -0.3% | |
BGR | B | -0.3% | |
PIM | A | -0.3% | |
PFL | A | -0.29% | |
IGA | A | -0.29% | |
OPP | A | -0.29% | |
SPXX | B | -0.27% | |
FLC | A | -0.24% | |
MCN | B | -0.24% | |
CIK | B | -0.24% | |
WEA | A | -0.22% | |
FAM | A | -0.21% | |
VLT | A | -0.19% | |
MGF | A | -0.19% | |
VGI | A | -0.18% | |
HEQ | A | -0.18% | |
GNT | A | -0.14% | |
JLS | A | -0.14% |
CVY: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords