CVY vs. EVLU ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to iShares Trust iShares MSCI Emerging Markets Value Factor ETF (EVLU)
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
$26.53
Average Daily Volume
5,691
128
EVLU
iShares Trust iShares MSCI Emerging Markets Value Factor ETF
EVLU Description
The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.07
Average Daily Volume
1,247
17
Performance
| Period | CVY | EVLU |
|---|---|---|
| 30 Days | 3.25% | |
| 60 Days | 2.43% | |
| 90 Days | 6.95% | |
| 12 Months | 23.10% |
CVY Overweight 126 Positions Relative to EVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPW | C | 1.35% | |
| ARLP | D | 1.26% | |
| BBAR | C | 1.2% | |
| PDI | A | 1.14% | |
| BSM | D | 1.14% | |
| JPC | B | 1.13% | |
| OHI | B | 1.12% | |
| ECC | B | 1.1% | |
| KR | C | 1.08% | |
| WES | D | 1.05% | |
| CIG | B | 1.05% | |
| CVS | D | 1.03% | |
| VTRS | D | 1.03% | |
| EXR | B | 1.02% | |
| AGNC | B | 1.02% | |
| ADM | D | 1.01% | |
| SPG | B | 1.0% | |
| BAC | D | 1.0% | |
| EG | C | 1.0% | |
| BG | D | 0.99% | |
| MPC | F | 0.98% | |
| SYF | C | 0.98% | |
| CRBG | D | 0.98% | |
| VLO | F | 0.98% | |
| CF | C | 0.98% | |
| M | F | 0.98% | |
| SLG | B | 0.97% | |
| PBR | D | 0.96% | |
| DINO | F | 0.96% | |
| PSX | F | 0.96% | |
| JPM | D | 0.96% | |
| EQH | C | 0.96% | |
| LAMR | B | 0.94% | |
| WFC | D | 0.94% | |
| EOG | D | 0.94% | |
| OVV | F | 0.92% | |
| DVN | F | 0.92% | |
| MPLX | B | 0.91% | |
| HAL | F | 0.91% | |
| BP | D | 0.91% | |
| CIVI | F | 0.9% | |
| ET | B | 0.89% | |
| APA | F | 0.86% | |
| CIB | D | 0.86% | |
| EPD | B | 0.81% | |
| PDO | B | 0.81% | |
| SPH | F | 0.8% | |
| GLP | C | 0.78% | |
| PAA | C | 0.78% | |
| CTRE | C | 0.77% | |
| VOYA | B | 0.75% | |
| E | C | 0.71% | |
| SUN | D | 0.71% | |
| SLM | D | 0.68% | |
| AXS | B | 0.68% | |
| MTG | B | 0.68% | |
| UNM | B | 0.68% | |
| CNH | D | 0.68% | |
| TGNA | D | 0.67% | |
| SEE | D | 0.66% | |
| PBF | F | 0.66% | |
| RPRX | C | 0.66% | |
| R | A | 0.66% | |
| BPOP | C | 0.66% | |
| T | C | 0.65% | |
| STNG | D | 0.65% | |
| BC | C | 0.65% | |
| EWBC | D | 0.65% | |
| NSA | B | 0.65% | |
| JXN | A | 0.65% | |
| MGY | C | 0.64% | |
| ONB | C | 0.64% | |
| AVT | C | 0.63% | |
| HP | F | 0.63% | |
| WGO | D | 0.62% | |
| OGN | D | 0.62% | |
| MUR | F | 0.61% | |
| LEA | F | 0.61% | |
| TTE | D | 0.61% | |
| NOG | D | 0.59% | |
| ACP | C | 0.57% | |
| BBVA | D | 0.53% | |
| DSL | B | 0.51% | |
| XFLT | D | 0.5% | |
| GEL | D | 0.48% | |
| VVR | D | 0.48% | |
| HIW | B | 0.47% | |
| BCH | C | 0.41% | |
| OUT | C | 0.39% | |
| AGRO | C | 0.36% | |
| BOKF | B | 0.34% | |
| AKR | B | 0.34% | |
| OFG | C | 0.33% | |
| NAVI | C | 0.33% | |
| KFY | B | 0.33% | |
| CNO | B | 0.33% | |
| SLVM | B | 0.33% | |
| RDN | C | 0.33% | |
| IBOC | D | 0.33% | |
| PRDO | D | 0.33% | |
| LZB | C | 0.33% | |
| CMRE | D | 0.33% | |
| HWC | D | 0.32% | |
| FBP | C | 0.32% | |
| GSL | D | 0.32% | |
| CATY | C | 0.32% | |
| PAG | D | 0.31% | |
| FFC | B | 0.31% | |
| HEES | D | 0.31% | |
| ING | A | 0.31% | |
| RES | D | 0.31% | |
| ASC | D | 0.31% | |
| SAH | D | 0.3% | |
| OTTR | F | 0.3% | |
| LYG | B | 0.29% | |
| BGB | B | 0.27% | |
| DLY | B | 0.27% | |
| NHI | C | 0.25% | |
| EMD | B | 0.22% | |
| ISD | B | 0.21% | |
| HIO | B | 0.2% | |
| BCS | B | 0.19% | |
| ARDC | C | 0.19% | |
| CSR | B | 0.16% | |
| EAD | B | 0.13% | |
| NBB | C | 0.12% |
CVY: Top Represented Industries & Keywords
EVLU: Top Represented Industries & Keywords
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