CVY vs. FSTA ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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
$27.16
Average Daily Volume
6,904
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
FSTA
Fidelity MSCI Consumer Staples Index ETF
FSTA Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.73
Average Daily Volume
107,597
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | CVY | FSTA |
|---|---|---|
| 30 Days | 4.96% | 3.15% |
| 60 Days | 4.67% | 1.47% |
| 90 Days | 4.46% | 2.14% |
| 12 Months | 26.27% | 22.19% |
CVY Overweight 125 Positions Relative to FSTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBAR | C | 1.7% | |
| ARLP | B | 1.39% | |
| SYF | A | 1.32% | |
| WFC | A | 1.31% | |
| BAC | A | 1.16% | |
| BSM | B | 1.13% | |
| EQH | B | 1.12% | |
| JPM | B | 1.1% | |
| JPC | A | 1.1% | |
| VTRS | B | 1.08% | |
| OHI | D | 1.07% | |
| CF | B | 1.06% | |
| SPG | C | 1.06% | |
| PDI | D | 1.06% | |
| SLG | B | 1.04% | |
| CRBG | B | 1.04% | |
| EOG | C | 1.03% | |
| M | D | 1.0% | |
| MPW | F | 1.0% | |
| ECC | F | 1.0% | |
| OVV | C | 1.0% | |
| CIG | C | 1.0% | |
| WES | B | 0.99% | |
| VLO | C | 0.98% | |
| MPLX | B | 0.96% | |
| PSX | C | 0.96% | |
| EG | C | 0.95% | |
| ET | B | 0.93% | |
| HAL | C | 0.93% | |
| MPC | F | 0.92% | |
| AGNC | D | 0.92% | |
| EXR | C | 0.91% | |
| CVS | D | 0.91% | |
| LAMR | C | 0.9% | |
| PBR | C | 0.9% | |
| UNM | A | 0.88% | |
| DINO | F | 0.88% | |
| DVN | F | 0.85% | |
| CIVI | D | 0.84% | |
| GLP | A | 0.84% | |
| CIB | B | 0.83% | |
| EWBC | B | 0.83% | |
| TGNA | B | 0.82% | |
| EPD | B | 0.82% | |
| BP | F | 0.81% | |
| UMC | F | 0.78% | |
| APA | F | 0.78% | |
| VOYA | B | 0.78% | |
| R | B | 0.77% | |
| SPH | B | 0.77% | |
| JXN | B | 0.77% | |
| SLM | B | 0.76% | |
| PAA | B | 0.75% | |
| PDO | D | 0.75% | |
| CTRE | D | 0.74% | |
| AXS | A | 0.74% | |
| ONB | B | 0.72% | |
| CNH | A | 0.71% | |
| MGY | B | 0.7% | |
| SEE | C | 0.68% | |
| WGO | C | 0.67% | |
| HP | C | 0.67% | |
| E | F | 0.67% | |
| NOG | A | 0.67% | |
| SUN | C | 0.67% | |
| BC | C | 0.66% | |
| MTG | B | 0.66% | |
| AVT | C | 0.64% | |
| BPOP | B | 0.63% | |
| PBF | D | 0.62% | |
| T | A | 0.6% | |
| RPRX | D | 0.59% | |
| MUR | F | 0.57% | |
| NSA | C | 0.57% | |
| ACP | A | 0.55% | |
| TTE | F | 0.54% | |
| LEA | F | 0.54% | |
| STNG | F | 0.5% | |
| BBVA | D | 0.49% | |
| DSL | B | 0.48% | |
| XFLT | A | 0.48% | |
| QFIN | B | 0.45% | |
| OGN | F | 0.44% | |
| HIW | D | 0.44% | |
| GEL | F | 0.42% | |
| VVR | D | 0.41% | |
| OUT | A | 0.4% | |
| HEES | B | 0.4% | |
| PRDO | B | 0.39% | |
| CATY | B | 0.39% | |
| IBOC | B | 0.38% | |
| CNO | A | 0.38% | |
| HWC | B | 0.37% | |
| BOKF | B | 0.37% | |
| SLVM | B | 0.36% | |
| BCH | F | 0.36% | |
| KFY | B | 0.35% | |
| AGRO | D | 0.35% | |
| AKR | A | 0.35% | |
| CMRE | D | 0.34% | |
| LZB | B | 0.34% | |
| SAH | B | 0.33% | |
| RDN | C | 0.32% | |
| OFG | B | 0.32% | |
| FBP | B | 0.32% | |
| GSL | F | 0.31% | |
| NAVI | C | 0.31% | |
| PAG | B | 0.31% | |
| RES | D | 0.3% | |
| OTTR | C | 0.3% | |
| FFC | D | 0.29% | |
| LYG | D | 0.26% | |
| ING | F | 0.26% | |
| BGB | B | 0.26% | |
| DLY | A | 0.25% | |
| EMD | C | 0.22% | |
| NHI | D | 0.22% | |
| BCS | B | 0.21% | |
| ASC | F | 0.2% | |
| ISD | C | 0.2% | |
| ARDC | A | 0.19% | |
| HIO | B | 0.19% | |
| CSR | B | 0.15% | |
| EAD | C | 0.12% | |
| NBB | D | 0.11% |
CVY Underweight 95 Positions Relative to FSTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -12.87% | |
| PG | A | -12.59% | |
| WMT | B | -12.02% | |
| KO | D | -7.89% | |
| PM | B | -4.6% | |
| PEP | F | -4.26% | |
| MO | A | -3.23% | |
| MDLZ | F | -2.9% | |
| CL | D | -2.47% | |
| TGT | F | -1.91% | |
| KMB | C | -1.58% | |
| KVUE | A | -1.58% | |
| MNST | B | -1.39% | |
| STZ | D | -1.37% | |
| KDP | D | -1.29% | |
| SYY | C | -1.28% | |
| GIS | D | -1.24% | |
| CHD | B | -0.99% | |
| KHC | D | -0.99% | |
| HSY | F | -0.92% | |
| K | A | -0.81% | |
| CLX | C | -0.78% | |
| MKC | D | -0.72% | |
| TSN | B | -0.68% | |
| CASY | B | -0.6% | |
| USFD | A | -0.6% | |
| DG | F | -0.57% | |
| SFM | B | -0.57% | |
| EL | F | -0.54% | |
| PFGC | A | -0.52% | |
| CAG | D | -0.49% | |
| SJM | D | -0.47% | |
| DLTR | D | -0.47% | |
| BJ | B | -0.46% | |
| TAP | C | -0.45% | |
| BRBR | B | -0.43% | |
| LW | C | -0.43% | |
| INGR | B | -0.4% | |
| HRL | D | -0.36% | |
| CPB | D | -0.35% | |
| FRPT | B | -0.33% | |
| COKE | C | -0.31% | |
| ACI | C | -0.29% | |
| DAR | C | -0.29% | |
| ELF | C | -0.28% | |
| POST | B | -0.27% | |
| WBA | D | -0.24% | |
| CALM | B | -0.23% | |
| FLO | C | -0.22% | |
| WDFC | B | -0.22% | |
| SMPL | B | -0.2% | |
| LANC | C | -0.19% | |
| ENR | A | -0.18% | |
| PPC | C | -0.18% | |
| SAM | C | -0.18% | |
| SPB | C | -0.17% | |
| PSMT | C | -0.16% | |
| CELH | F | -0.16% | |
| IPAR | B | -0.16% | |
| JJSF | C | -0.16% | |
| COTY | F | -0.15% | |
| UNFI | A | -0.15% | |
| CENTA | C | -0.14% | |
| FDP | C | -0.14% | |
| CHEF | B | -0.14% | |
| TPB | B | -0.14% | |
| THS | F | -0.13% | |
| REYN | D | -0.13% | |
| ANDE | D | -0.13% | |
| FIZZ | B | -0.12% | |
| EPC | D | -0.12% | |
| WMK | B | -0.12% | |
| GO | C | -0.12% | |
| UVV | B | -0.12% | |
| VITL | F | -0.11% | |
| UTZ | D | -0.11% | |
| KLG | C | -0.1% | |
| IMKTA | C | -0.1% | |
| HLF | C | -0.09% | |
| JBSS | F | -0.09% | |
| SEB | F | -0.09% | |
| HAIN | C | -0.09% | |
| SPTN | F | -0.08% | |
| MGPI | F | -0.07% | |
| AVO | C | -0.07% | |
| NAPA | B | -0.07% | |
| USNA | C | -0.06% | |
| CVGW | C | -0.06% | |
| TR | B | -0.06% | |
| BGS | F | -0.06% | |
| NUS | C | -0.05% | |
| CENT | C | -0.05% | |
| BYND | F | -0.04% | |
| SENEA | B | -0.04% | |
| OLPX | C | -0.03% |
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
FSTA: Top Represented Industries & Keywords
Industries:
Packaged Foods
Household & Personal Products
Beverages - Soft Drinks
Food Distribution
Grocery Stores
Discount Stores
Farm Products
Tobacco
Confectioners
Beverages - Brewers
Beverages - Wineries & Distilleries
Specialty Retail
Conglomerates
Electronic Components
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Specialty Chemicals
Waste Management
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