CVY vs. FNX ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to First Trust Mid Cap Core AlphaDEX (FNX)
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
$26.44
Average Daily Volume
6,565
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
FNX
First Trust Mid Cap Core AlphaDEX
FNX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$120.66
Average Daily Volume
19,359
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
| Period | CVY | FNX |
|---|---|---|
| 30 Days | 0.23% | 1.65% |
| 60 Days | 1.06% | 4.07% |
| 90 Days | 3.28% | 7.14% |
| 12 Months | 22.42% | 31.19% |
38 Overlapping Holdings
| Symbol | Grade | Weight in CVY | Weight in FNX | Overlap | |
|---|---|---|---|---|---|
| AGNC | C | 0.92% | 0.06% | 0.06% | |
| APA | F | 0.78% | 0.31% | 0.31% | |
| AVT | C | 0.64% | 0.29% | 0.29% | |
| AXS | A | 0.74% | 0.22% | 0.22% | |
| BC | D | 0.66% | 0.21% | 0.21% | |
| BOKF | B | 0.37% | 0.15% | 0.15% | |
| BPOP | C | 0.63% | 0.13% | 0.13% | |
| CIVI | D | 0.84% | 0.37% | 0.37% | |
| CNO | B | 0.38% | 0.31% | 0.31% | |
| CTRE | C | 0.74% | 0.07% | 0.07% | |
| DINO | D | 0.88% | 0.33% | 0.33% | |
| EWBC | A | 0.83% | 0.35% | 0.35% | |
| HP | C | 0.67% | 0.42% | 0.42% | |
| HWC | B | 0.37% | 0.24% | 0.24% | |
| IBOC | B | 0.38% | 0.17% | 0.17% | |
| JXN | C | 0.77% | 0.33% | 0.33% | |
| KFY | B | 0.35% | 0.15% | 0.15% | |
| LAMR | D | 0.9% | 0.13% | 0.13% | |
| LEA | F | 0.54% | 0.31% | 0.31% | |
| M | D | 1.0% | 0.28% | 0.28% | |
| MGY | A | 0.7% | 0.39% | 0.39% | |
| MTG | D | 0.66% | 0.33% | 0.33% | |
| MUR | F | 0.57% | 0.35% | 0.35% | |
| NOG | B | 0.67% | 0.41% | 0.41% | |
| OGN | F | 0.44% | 0.12% | 0.12% | |
| OHI | B | 1.07% | 0.14% | 0.14% | |
| ONB | B | 0.72% | 0.16% | 0.16% | |
| OTTR | C | 0.3% | 0.35% | 0.3% | |
| OVV | C | 1.0% | 0.39% | 0.39% | |
| PAG | B | 0.31% | 0.21% | 0.21% | |
| PBF | D | 0.62% | 0.35% | 0.35% | |
| R | B | 0.77% | 0.31% | 0.31% | |
| RDN | D | 0.32% | 0.34% | 0.32% | |
| SEE | D | 0.68% | 0.07% | 0.07% | |
| SLG | B | 1.04% | 0.24% | 0.24% | |
| SLM | B | 0.76% | 0.21% | 0.21% | |
| UNM | A | 0.88% | 0.33% | 0.33% | |
| VOYA | B | 0.78% | 0.14% | 0.14% |
CVY Overweight 90 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBAR | A | 1.7% | |
| ARLP | A | 1.39% | |
| SYF | B | 1.32% | |
| WFC | A | 1.31% | |
| BAC | A | 1.16% | |
| BSM | B | 1.13% | |
| EQH | B | 1.12% | |
| JPM | A | 1.1% | |
| JPC | A | 1.1% | |
| KR | B | 1.09% | |
| VTRS | A | 1.08% | |
| CF | A | 1.06% | |
| SPG | A | 1.06% | |
| PDI | D | 1.06% | |
| CRBG | B | 1.04% | |
| EOG | A | 1.03% | |
| MPW | F | 1.0% | |
| ECC | D | 1.0% | |
| CIG | C | 1.0% | |
| WES | C | 0.99% | |
| VLO | C | 0.98% | |
| MPLX | A | 0.96% | |
| PSX | C | 0.96% | |
| EG | D | 0.95% | |
| ET | A | 0.93% | |
| HAL | C | 0.93% | |
| MPC | D | 0.92% | |
| EXR | C | 0.91% | |
| CVS | F | 0.91% | |
| PBR | D | 0.9% | |
| BG | D | 0.89% | |
| ADM | D | 0.87% | |
| DVN | F | 0.85% | |
| GLP | A | 0.84% | |
| CIB | B | 0.83% | |
| TGNA | B | 0.82% | |
| EPD | A | 0.82% | |
| BP | F | 0.81% | |
| UMC | F | 0.78% | |
| SPH | C | 0.77% | |
| PAA | B | 0.75% | |
| PDO | C | 0.75% | |
| CNH | C | 0.71% | |
| WGO | D | 0.67% | |
| E | F | 0.67% | |
| SUN | B | 0.67% | |
| T | A | 0.6% | |
| RPRX | F | 0.59% | |
| NSA | C | 0.57% | |
| ACP | A | 0.55% | |
| TTE | F | 0.54% | |
| STNG | D | 0.5% | |
| BBVA | D | 0.49% | |
| DSL | D | 0.48% | |
| XFLT | A | 0.48% | |
| QFIN | B | 0.45% | |
| HIW | D | 0.44% | |
| GEL | D | 0.42% | |
| VVR | D | 0.41% | |
| OUT | A | 0.4% | |
| HEES | C | 0.4% | |
| PRDO | B | 0.39% | |
| CATY | B | 0.39% | |
| SLVM | C | 0.36% | |
| BCH | D | 0.36% | |
| AGRO | C | 0.35% | |
| AKR | A | 0.35% | |
| CMRE | B | 0.34% | |
| LZB | B | 0.34% | |
| SAH | B | 0.33% | |
| OFG | B | 0.32% | |
| FBP | B | 0.32% | |
| GSL | F | 0.31% | |
| NAVI | F | 0.31% | |
| RES | F | 0.3% | |
| FFC | D | 0.29% | |
| LYG | C | 0.26% | |
| ING | D | 0.26% | |
| BGB | A | 0.26% | |
| DLY | A | 0.25% | |
| EMD | C | 0.22% | |
| NHI | D | 0.22% | |
| BCS | B | 0.21% | |
| ASC | D | 0.2% | |
| ISD | C | 0.2% | |
| ARDC | A | 0.19% | |
| HIO | A | 0.19% | |
| CSR | A | 0.15% | |
| EAD | D | 0.12% | |
| NBB | D | 0.11% |
CVY Underweight 399 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -0.46% | |
| AX | B | -0.45% | |
| CORT | C | -0.45% | |
| QTWO | B | -0.45% | |
| ZETA | D | -0.42% | |
| SFBS | B | -0.42% | |
| DUOL | A | -0.41% | |
| MATX | B | -0.41% | |
| LAD | B | -0.41% | |
| HCC | B | -0.41% | |
| CNX | A | -0.41% | |
| FIX | A | -0.41% | |
| KNF | B | -0.4% | |
| CMC | B | -0.4% | |
| FOUR | A | -0.4% | |
| AFRM | A | -0.4% | |
| ACIW | B | -0.4% | |
| MTDR | C | -0.4% | |
| CSWI | A | -0.4% | |
| HLNE | A | -0.4% | |
| AGO | A | -0.39% | |
| KTB | A | -0.39% | |
| MOG.A | B | -0.39% | |
| CRS | A | -0.39% | |
| OSK | C | -0.39% | |
| CVLT | B | -0.39% | |
| ATKR | D | -0.39% | |
| CACI | C | -0.39% | |
| ADTN | A | -0.38% | |
| PTEN | C | -0.38% | |
| SM | C | -0.38% | |
| PSN | C | -0.38% | |
| COOP | B | -0.38% | |
| IOT | A | -0.38% | |
| TMHC | B | -0.37% | |
| DDS | B | -0.37% | |
| GPI | B | -0.37% | |
| TEX | D | -0.37% | |
| NTRA | A | -0.37% | |
| TOST | A | -0.37% | |
| CHRD | F | -0.36% | |
| HIMS | C | -0.36% | |
| MLI | B | -0.36% | |
| NOV | D | -0.36% | |
| LTH | C | -0.36% | |
| AAON | B | -0.36% | |
| ENSG | D | -0.36% | |
| PVH | C | -0.36% | |
| TAP | B | -0.36% | |
| AL | B | -0.36% | |
| AMG | C | -0.36% | |
| URBN | C | -0.35% | |
| COHR | B | -0.35% | |
| ALSN | B | -0.35% | |
| TTEK | F | -0.35% | |
| SOFI | A | -0.35% | |
| AMR | C | -0.35% | |
| BCC | C | -0.35% | |
| LBRDK | C | -0.35% | |
| EXLS | B | -0.34% | |
| KBH | D | -0.34% | |
| DY | C | -0.34% | |
| MOD | A | -0.34% | |
| IBKR | A | -0.34% | |
| MHO | D | -0.34% | |
| WCC | B | -0.34% | |
| MDU | D | -0.34% | |
| RNR | C | -0.34% | |
| MTH | D | -0.33% | |
| COKE | C | -0.33% | |
| BWA | D | -0.33% | |
| G | B | -0.33% | |
| CW | B | -0.33% | |
| TPH | D | -0.33% | |
| PIPR | B | -0.33% | |
| SIG | C | -0.33% | |
| PEGA | B | -0.33% | |
| UGI | C | -0.33% | |
| CADE | B | -0.33% | |
| RUSHA | B | -0.33% | |
| GMED | A | -0.32% | |
| FMC | D | -0.32% | |
| AVAV | C | -0.32% | |
| BYD | B | -0.32% | |
| DVA | C | -0.32% | |
| FRPT | A | -0.32% | |
| PODD | B | -0.32% | |
| LBRT | F | -0.32% | |
| ITRI | B | -0.32% | |
| ATI | C | -0.31% | |
| ABG | B | -0.31% | |
| DAR | B | -0.31% | |
| CRVL | A | -0.31% | |
| HRI | C | -0.31% | |
| ASO | F | -0.31% | |
| INGR | B | -0.31% | |
| GMS | B | -0.31% | |
| LNC | B | -0.31% | |
| JAZZ | C | -0.31% | |
| GWRE | A | -0.3% | |
| EHC | B | -0.3% | |
| HOG | F | -0.3% | |
| KRC | C | -0.3% | |
| RRC | B | -0.3% | |
| ESNT | D | -0.3% | |
| BCO | F | -0.3% | |
| OZK | B | -0.3% | |
| EXP | B | -0.3% | |
| GBDC | B | -0.29% | |
| BMI | C | -0.29% | |
| HST | D | -0.29% | |
| UFPI | C | -0.29% | |
| CBT | C | -0.29% | |
| WHR | B | -0.29% | |
| MOS | D | -0.29% | |
| BFAM | F | -0.29% | |
| PNW | B | -0.29% | |
| SOLV | F | -0.29% | |
| DXC | D | -0.29% | |
| BEN | C | -0.29% | |
| RDNT | B | -0.29% | |
| SNX | D | -0.29% | |
| EXEL | B | -0.29% | |
| ITGR | B | -0.29% | |
| POR | C | -0.28% | |
| OGS | A | -0.28% | |
| BKH | A | -0.28% | |
| NFE | F | -0.28% | |
| LNTH | F | -0.28% | |
| NCLH | B | -0.28% | |
| NXST | C | -0.28% | |
| CLF | F | -0.28% | |
| EVRG | A | -0.28% | |
| BOOT | D | -0.28% | |
| CNXC | F | -0.28% | |
| FHN | A | -0.27% | |
| ENS | D | -0.27% | |
| SR | A | -0.27% | |
| LKQ | F | -0.27% | |
| SUM | B | -0.27% | |
| EPRT | A | -0.27% | |
| TKO | A | -0.27% | |
| AAP | D | -0.27% | |
| NFG | A | -0.27% | |
| SANM | B | -0.26% | |
| AN | D | -0.26% | |
| ZION | B | -0.26% | |
| SON | F | -0.26% | |
| WBS | A | -0.26% | |
| ASH | F | -0.26% | |
| PI | D | -0.26% | |
| COLB | B | -0.25% | |
| OMF | A | -0.25% | |
| AWI | B | -0.25% | |
| PLNT | A | -0.25% | |
| HLI | B | -0.25% | |
| WTFC | B | -0.25% | |
| VNT | C | -0.25% | |
| AMKR | F | -0.25% | |
| BECN | B | -0.25% | |
| AIT | B | -0.25% | |
| ARW | F | -0.25% | |
| UHS | D | -0.25% | |
| EMN | D | -0.25% | |
| TXRH | B | -0.24% | |
| WHD | B | -0.24% | |
| ALK | A | -0.24% | |
| JBL | C | -0.24% | |
| FNB | B | -0.24% | |
| BWXT | A | -0.24% | |
| RL | C | -0.24% | |
| TPG | A | -0.24% | |
| SEIC | B | -0.24% | |
| FLS | A | -0.24% | |
| CUZ | B | -0.23% | |
| RYAN | B | -0.23% | |
| CLH | C | -0.23% | |
| BDC | B | -0.23% | |
| CRC | A | -0.23% | |
| VLY | B | -0.23% | |
| IDA | A | -0.23% | |
| KNX | B | -0.23% | |
| HASI | F | -0.23% | |
| AEO | F | -0.23% | |
| FFIN | B | -0.23% | |
| SMG | C | -0.23% | |
| ABCB | B | -0.23% | |
| ITT | A | -0.22% | |
| WTRG | B | -0.22% | |
| ANF | C | -0.22% | |
| BOX | B | -0.22% | |
| ALKS | C | -0.22% | |
| GL | C | -0.22% | |
| MSM | D | -0.22% | |
| LPX | B | -0.22% | |
| CRDO | B | -0.22% | |
| MMSI | A | -0.22% | |
| KEX | B | -0.22% | |
| ORI | A | -0.22% | |
| OGE | A | -0.22% | |
| SBRA | B | -0.22% | |
| RIG | D | -0.22% | |
| ASGN | F | -0.22% | |
| HALO | F | -0.22% | |
| TW | A | -0.22% | |
| FIVE | F | -0.21% | |
| MMS | D | -0.21% | |
| BERY | D | -0.21% | |
| THO | C | -0.21% | |
| JWN | C | -0.21% | |
| DIOD | F | -0.21% | |
| COLM | B | -0.21% | |
| ADC | A | -0.21% | |
| INSM | C | -0.21% | |
| MIDD | D | -0.21% | |
| SWX | A | -0.21% | |
| PNM | B | -0.21% | |
| HII | F | -0.21% | |
| SKX | F | -0.2% | |
| HRB | D | -0.2% | |
| AGCO | F | -0.2% | |
| BBWI | C | -0.2% | |
| IPG | F | -0.2% | |
| AUR | C | -0.2% | |
| SJM | D | -0.2% | |
| POST | C | -0.2% | |
| FSS | B | -0.2% | |
| REYN | D | -0.19% | |
| WU | F | -0.19% | |
| WPC | C | -0.19% | |
| TKR | F | -0.19% | |
| OLN | F | -0.19% | |
| VRNS | D | -0.19% | |
| DOCU | B | -0.18% | |
| IBP | F | -0.18% | |
| KAI | B | -0.17% | |
| AYI | B | -0.17% | |
| PNFP | B | -0.17% | |
| PII | F | -0.17% | |
| CFR | B | -0.17% | |
| DTM | A | -0.17% | |
| ITCI | B | -0.17% | |
| AUB | B | -0.16% | |
| PB | A | -0.16% | |
| TPR | B | -0.16% | |
| SSB | B | -0.16% | |
| ACA | A | -0.16% | |
| UBSI | B | -0.16% | |
| PRI | A | -0.16% | |
| RHI | C | -0.16% | |
| SEM | B | -0.16% | |
| RUN | F | -0.16% | |
| GXO | B | -0.16% | |
| S | B | -0.16% | |
| CMA | B | -0.16% | |
| JEF | A | -0.16% | |
| UMBF | B | -0.16% | |
| BRBR | A | -0.16% | |
| HGV | C | -0.16% | |
| EPAM | C | -0.16% | |
| WAL | B | -0.15% | |
| WWD | B | -0.15% | |
| AIZ | A | -0.15% | |
| DNB | B | -0.15% | |
| MKTX | D | -0.15% | |
| CNS | B | -0.15% | |
| GKOS | A | -0.15% | |
| UCB | A | -0.15% | |
| MSGS | B | -0.15% | |
| CRL | D | -0.15% | |
| TMDX | F | -0.15% | |
| FFIV | B | -0.15% | |
| PFGC | B | -0.15% | |
| ATR | B | -0.15% | |
| SCI | A | -0.15% | |
| HOMB | A | -0.15% | |
| AXTA | B | -0.15% | |
| DKS | D | -0.14% | |
| FAF | C | -0.14% | |
| TTC | F | -0.14% | |
| FUL | F | -0.14% | |
| WD | D | -0.14% | |
| ALLE | D | -0.14% | |
| DT | C | -0.14% | |
| BLKB | B | -0.14% | |
| NJR | A | -0.14% | |
| GPK | D | -0.14% | |
| AXSM | B | -0.14% | |
| PRGO | C | -0.14% | |
| AZEK | B | -0.14% | |
| WTS | B | -0.14% | |
| NYT | D | -0.14% | |
| RNA | C | -0.14% | |
| OLLI | D | -0.14% | |
| AR | B | -0.14% | |
| SLGN | A | -0.14% | |
| AVNT | B | -0.14% | |
| MAT | D | -0.14% | |
| REG | A | -0.14% | |
| FELE | B | -0.14% | |
| AFG | A | -0.14% | |
| BRX | A | -0.14% | |
| RARE | F | -0.13% | |
| CUBE | C | -0.13% | |
| EXPO | D | -0.13% | |
| INSP | F | -0.13% | |
| HSIC | C | -0.13% | |
| UHAL | D | -0.13% | |
| MGM | D | -0.13% | |
| RYN | D | -0.13% | |
| CRUS | F | -0.12% | |
| WYNN | D | -0.12% | |
| MTCH | F | -0.11% | |
| WING | D | -0.11% | |
| AES | F | -0.1% | |
| LYFT | C | -0.1% | |
| CROX | F | -0.1% | |
| CLSK | C | -0.1% | |
| LOPE | B | -0.09% | |
| SF | B | -0.09% | |
| ESAB | C | -0.09% | |
| SNV | B | -0.09% | |
| PCTY | B | -0.09% | |
| DAY | B | -0.09% | |
| RVMD | B | -0.09% | |
| SIGI | B | -0.08% | |
| CWST | A | -0.08% | |
| CHDN | C | -0.08% | |
| THG | A | -0.08% | |
| ORA | B | -0.08% | |
| GME | C | -0.08% | |
| USFD | A | -0.08% | |
| BPMC | C | -0.08% | |
| SAIC | F | -0.08% | |
| MORN | B | -0.08% | |
| BJ | B | -0.08% | |
| WTM | A | -0.08% | |
| RLI | A | -0.08% | |
| GOLF | B | -0.08% | |
| GATX | B | -0.08% | |
| VNO | C | -0.08% | |
| CBSH | A | -0.08% | |
| VMI | B | -0.08% | |
| OWL | A | -0.08% | |
| NTNX | B | -0.08% | |
| MARA | C | -0.08% | |
| KD | A | -0.08% | |
| FLO | D | -0.07% | |
| EGP | D | -0.07% | |
| TECH | F | -0.07% | |
| TNET | F | -0.07% | |
| FR | C | -0.07% | |
| STWD | C | -0.07% | |
| ELAN | D | -0.07% | |
| LFUS | D | -0.07% | |
| CCK | D | -0.07% | |
| KMX | C | -0.07% | |
| CZR | F | -0.07% | |
| KNSL | B | -0.07% | |
| UDR | C | -0.07% | |
| GAP | D | -0.07% | |
| CPT | C | -0.07% | |
| SSD | D | -0.07% | |
| ALIT | C | -0.07% | |
| IAC | D | -0.07% | |
| JLL | D | -0.07% | |
| ARMK | C | -0.07% | |
| LSTR | D | -0.07% | |
| BCPC | B | -0.07% | |
| IRT | A | -0.07% | |
| H | B | -0.07% | |
| SKY | A | -0.07% | |
| EEFT | C | -0.07% | |
| ROIV | D | -0.07% | |
| KRG | A | -0.07% | |
| MAIN | A | -0.07% | |
| RHP | B | -0.07% | |
| MUSA | B | -0.07% | |
| ESI | B | -0.07% | |
| DCI | B | -0.07% | |
| RRX | B | -0.07% | |
| DBX | C | -0.07% | |
| FLR | B | -0.07% | |
| RBC | A | -0.07% | |
| RGLD | C | -0.07% | |
| AOS | F | -0.06% | |
| HUN | F | -0.06% | |
| VRRM | F | -0.06% | |
| FBIN | F | -0.06% | |
| NNN | C | -0.06% | |
| FCN | F | -0.06% | |
| NSP | F | -0.06% | |
| U | F | -0.06% | |
| PFSI | C | -0.06% | |
| TFX | F | -0.06% | |
| NSIT | F | -0.06% | |
| FND | F | -0.06% | |
| OPCH | F | -0.05% | |
| COTY | F | -0.05% |
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Oil & Gas E&P
Asset Management
Diversified Industrials
Software - Application
Software - Infrastructure
Building Materials
Business Services
Information Technology Services
Packaging & Containers
Auto & Truck Dealerships
Insurance - Property & Casualty
Specialty Chemicals
Specialty Retail
Apparel Stores
Leisure
Packaged Foods
REIT - Diversified
Residential Construction
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