CVY vs. FCEF ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to First Trust CEF Income Opportunity ETF (FCEF)
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
$25.51
Average Daily Volume
6,543
129
FCEF
First Trust CEF Income Opportunity ETF
FCEF Description
The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.Grade (RS Rating)
Last Trade
$21.40
Average Daily Volume
7,005
46
Performance
| Period | CVY | FCEF |
|---|---|---|
| 30 Days | 3.04% | 3.29% |
| 60 Days | 1.09% | 4.66% |
| 90 Days | 3.53% | 9.30% |
| 12 Months | 21.38% | 17.84% |
CVY Overweight 123 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | B | 1.35% | |
| IRM | B | 1.16% | |
| OXLC | B | 1.13% | |
| SLG | B | 1.12% | |
| SYF | A | 1.1% | |
| ECC | B | 1.09% | |
| EXR | B | 1.08% | |
| WES | C | 1.06% | |
| CVS | F | 1.06% | |
| JPM | B | 1.05% | |
| BAC | A | 1.04% | |
| DKS | C | 1.03% | |
| BG | B | 1.03% | |
| ADM | C | 1.03% | |
| EQH | A | 1.02% | |
| WFC | B | 1.02% | |
| MGY | B | 1.02% | |
| EOG | B | 1.01% | |
| SPG | B | 1.01% | |
| AGNC | A | 1.01% | |
| VTRS | C | 1.0% | |
| APA | D | 0.99% | |
| CRBG | C | 0.98% | |
| PSX | D | 0.98% | |
| VLO | D | 0.97% | |
| CIVI | D | 0.97% | |
| KR | C | 0.97% | |
| OVV | D | 0.97% | |
| BSM | F | 0.96% | |
| DINO | F | 0.95% | |
| VALE | F | 0.94% | |
| MPLX | C | 0.94% | |
| PBF | F | 0.93% | |
| CNH | F | 0.93% | |
| DSL | A | 0.92% | |
| CIB | C | 0.92% | |
| ET | B | 0.89% | |
| MOS | F | 0.89% | |
| CF | F | 0.89% | |
| TX | D | 0.89% | |
| PAA | B | 0.86% | |
| UAN | D | 0.85% | |
| LAMR | C | 0.8% | |
| PBR | C | 0.8% | |
| EPD | B | 0.79% | |
| RHP | D | 0.78% | |
| SUN | C | 0.77% | |
| UMC | C | 0.76% | |
| MTG | A | 0.71% | |
| SPH | D | 0.71% | |
| CALM | A | 0.69% | |
| ONB | A | 0.68% | |
| WAL | B | 0.68% | |
| SLM | C | 0.68% | |
| RDN | B | 0.68% | |
| R | C | 0.68% | |
| GLP | D | 0.67% | |
| STNG | D | 0.67% | |
| BP | F | 0.67% | |
| JXN | B | 0.66% | |
| BPOP | A | 0.66% | |
| EWBC | C | 0.66% | |
| OGN | C | 0.65% | |
| UNM | D | 0.65% | |
| E | D | 0.65% | |
| VOYA | D | 0.65% | |
| AXS | B | 0.65% | |
| MUR | D | 0.65% | |
| RPRX | D | 0.65% | |
| ING | A | 0.65% | |
| HP | D | 0.64% | |
| NOG | C | 0.64% | |
| PK | F | 0.62% | |
| SEE | D | 0.62% | |
| HOG | D | 0.62% | |
| LEA | F | 0.61% | |
| BC | D | 0.6% | |
| WGO | F | 0.6% | |
| EVV | A | 0.56% | |
| NSA | B | 0.56% | |
| VVR | A | 0.56% | |
| GEL | C | 0.55% | |
| LYG | A | 0.55% | |
| MAC | C | 0.5% | |
| BBVA | C | 0.5% | |
| OUT | C | 0.49% | |
| TTE | D | 0.46% | |
| QFIN | C | 0.46% | |
| T | B | 0.45% | |
| ACP | A | 0.43% | |
| HIW | B | 0.42% | |
| BCH | C | 0.41% | |
| BCS | A | 0.4% | |
| IIPR | A | 0.39% | |
| SKT | D | 0.34% | |
| ESNT | B | 0.34% | |
| GSL | D | 0.34% | |
| KFY | C | 0.34% | |
| LZB | B | 0.34% | |
| HWC | A | 0.34% | |
| CATY | C | 0.34% | |
| FBP | A | 0.34% | |
| CNO | A | 0.33% | |
| BOKF | B | 0.33% | |
| IBOC | A | 0.33% | |
| SAH | D | 0.32% | |
| PAG | C | 0.32% | |
| EMD | A | 0.32% | |
| TGNA | C | 0.32% | |
| NAVI | D | 0.32% | |
| OTTR | D | 0.32% | |
| ASC | D | 0.32% | |
| HEES | D | 0.31% | |
| CPA | D | 0.31% | |
| AVT | C | 0.31% | |
| RES | F | 0.3% | |
| CMP | F | 0.28% | |
| AMRK | D | 0.28% | |
| FFC | A | 0.24% | |
| EAD | A | 0.2% | |
| WIW | A | 0.19% | |
| NBB | B | 0.18% | |
| ISD | A | 0.18% |
CVY Underweight 40 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | A | -3.98% | |
| HQH | A | -3.5% | |
| THQ | A | -3.45% | |
| ETO | B | -3.24% | |
| EVT | B | -3.23% | |
| ASGI | B | -3.23% | |
| HTD | A | -3.23% | |
| SOR | B | -3.23% | |
| VRIG | A | -3.17% | |
| GDV | A | -2.89% | |
| BST | B | -2.77% | |
| JQC | B | -2.75% | |
| TY | B | -2.65% | |
| RNP | A | -2.55% | |
| GHY | A | -2.49% | |
| UTF | B | -2.46% | |
| BCAT | B | -2.3% | |
| NPFD | B | -2.18% | |
| GAM | B | -1.97% | |
| CET | A | -1.95% | |
| JFR | A | -1.74% | |
| RVT | A | -1.7% | |
| UTG | B | -1.7% | |
| JRI | A | -1.57% | |
| PEO | B | -1.52% | |
| EVG | B | -1.42% | |
| AIO | B | -1.04% | |
| QQQX | B | -1.03% | |
| CII | B | -0.99% | |
| BCX | B | -0.77% | |
| PDX | B | -0.77% | |
| BIT | D | -0.74% | |
| BUI | A | -0.72% | |
| JLS | B | -0.5% | |
| RMT | B | -0.5% | |
| RA | C | -0.5% | |
| HQL | A | -0.5% | |
| KYN | B | -0.5% | |
| TPZ | A | -0.49% | |
| BME | A | -0.39% |
CVY: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords
Compare ETFs
