CVY vs. FYC ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$25.67
Average Daily Volume
6,446
Number of Holdings
*
129
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC 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 Small Cap Growth 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 SmallCap 600(R) Growth 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
$69.96
Average Daily Volume
15,883
Number of Holdings
*
242
* may have additional holdings in another (foreign) market
Performance
| Period | CVY | FYC |
|---|---|---|
| 30 Days | 2.88% | 6.91% |
| 60 Days | 1.44% | 4.39% |
| 90 Days | 3.49% | 7.25% |
| 12 Months | 19.23% | 12.44% |
CVY Overweight 121 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | B | 1.34% | |
| 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% | |
| DSL | A | 0.88% | |
| DINO | D | 0.88% | |
| JPC | A | 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% | |
| MUR | F | 0.61% | |
| LYG | C | 0.58% | |
| GLP | D | 0.57% | |
| STNG | D | 0.57% | |
| VVR | A | 0.54% | |
| EVV | A | 0.54% | |
| GEL | C | 0.52% | |
| MAC | C | 0.52% | |
| BBVA | C | 0.51% | |
| HIW | A | 0.47% | |
| 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% | |
| OTTR | B | 0.36% | |
| TGNA | C | 0.36% | |
| ESNT | B | 0.36% | |
| PAG | B | 0.34% | |
| KFY | B | 0.34% | |
| NAVI | C | 0.34% | |
| SAH | B | 0.33% | |
| CMP | D | 0.33% | |
| EMD | A | 0.32% | |
| AVT | D | 0.31% | |
| AMRK | C | 0.31% | |
| BGB | A | 0.29% | |
| ASC | D | 0.29% | |
| CPA | F | 0.29% | |
| HIO | A | 0.28% | |
| GSL | D | 0.28% | |
| ARDC | A | 0.27% | |
| FFC | A | 0.24% | |
| EAD | A | 0.2% | |
| NBB | A | 0.18% | |
| ISD | A | 0.18% | |
| WIW | A | 0.18% |
CVY Underweight 234 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | B | -0.74% | |
| ALHC | C | -0.72% | |
| PTGX | C | -0.72% | |
| ADMA | C | -0.71% | |
| MIRM | C | -0.71% | |
| PJT | B | -0.7% | |
| SPNT | A | -0.7% | |
| TWST | C | -0.7% | |
| WHD | B | -0.69% | |
| ALKT | B | -0.69% | |
| BKD | B | -0.69% | |
| HWKN | A | -0.69% | |
| KRYS | C | -0.69% | |
| ZETA | B | -0.69% | |
| HIMS | C | -0.69% | |
| USLM | A | -0.68% | |
| AGIO | C | -0.68% | |
| ATGE | B | -0.68% | |
| SATS | B | -0.67% | |
| TRN | A | -0.67% | |
| TBBK | C | -0.66% | |
| QTWO | B | -0.66% | |
| ROAD | C | -0.65% | |
| GVA | B | -0.65% | |
| OSW | C | -0.65% | |
| SMMT | B | -0.65% | |
| ACIW | B | -0.65% | |
| PRCT | C | -0.64% | |
| AROC | C | -0.64% | |
| HLX | C | -0.63% | |
| RDNT | C | -0.63% | |
| ITRI | C | -0.62% | |
| AZZ | C | -0.62% | |
| SKYW | C | -0.62% | |
| DY | B | -0.62% | |
| MBIN | C | -0.61% | |
| GERN | B | -0.61% | |
| PI | C | -0.61% | |
| LRN | A | -0.61% | |
| TDS | B | -0.6% | |
| CNK | B | -0.59% | |
| IESC | C | -0.58% | |
| OSCR | C | -0.58% | |
| TMDX | B | -0.58% | |
| CEIX | D | -0.57% | |
| UFPT | A | -0.57% | |
| AMRX | C | -0.56% | |
| STRL | D | -0.56% | |
| POWL | C | -0.56% | |
| MYGN | B | -0.55% | |
| HURN | A | -0.54% | |
| GFF | C | -0.54% | |
| KTOS | B | -0.54% | |
| CBZ | C | -0.54% | |
| CAL | B | -0.53% | |
| NHI | A | -0.53% | |
| FTDR | B | -0.53% | |
| PLMR | B | -0.53% | |
| PTCT | D | -0.53% | |
| CSWI | B | -0.53% | |
| COLL | B | -0.53% | |
| CORT | B | -0.52% | |
| SPR | B | -0.52% | |
| KYMR | B | -0.52% | |
| BRC | A | -0.52% | |
| LMAT | B | -0.51% | |
| EPAC | B | -0.51% | |
| BOWL | F | -0.51% | |
| SCS | B | -0.51% | |
| NSSC | B | -0.5% | |
| IDCC | A | -0.5% | |
| SKWD | B | -0.5% | |
| LAUR | B | -0.5% | |
| AGYS | B | -0.5% | |
| VERX | B | -0.5% | |
| TNL | C | -0.49% | |
| TNDM | D | -0.49% | |
| WRBY | D | -0.49% | |
| SGBX | F | -0.49% | |
| CMPR | B | -0.49% | |
| PMT | C | -0.48% | |
| GBX | C | -0.48% | |
| JWN | B | -0.48% | |
| SMTC | D | -0.47% | |
| CARS | B | -0.47% | |
| ICFI | B | -0.46% | |
| ARDX | F | -0.45% | |
| INSW | D | -0.45% | |
| GRBK | B | -0.45% | |
| RXST | F | -0.45% | |
| ENVX | D | -0.45% | |
| LPG | D | -0.45% | |
| SYBT | C | -0.45% | |
| BANF | B | -0.44% | |
| MRUS | D | -0.44% | |
| RYTM | C | -0.43% | |
| CRDO | C | -0.43% | |
| BROS | D | -0.43% | |
| BCRX | C | -0.43% | |
| AGM | C | -0.42% | |
| TPG | B | -0.42% | |
| VECO | D | -0.41% | |
| WABC | C | -0.41% | |
| LKFN | C | -0.41% | |
| CHCO | B | -0.41% | |
| FORM | D | -0.41% | |
| HASI | B | -0.4% | |
| PAR | C | -0.4% | |
| CPRX | B | -0.4% | |
| ESRT | B | -0.4% | |
| CDRE | C | -0.39% | |
| TNC | C | -0.39% | |
| JBI | C | -0.39% | |
| GH | B | -0.39% | |
| AKR | B | -0.39% | |
| DSGR | B | -0.39% | |
| PRGS | B | -0.38% | |
| SBRA | B | -0.38% | |
| MGNI | C | -0.38% | |
| TGLS | C | -0.38% | |
| TGI | C | -0.38% | |
| THR | C | -0.38% | |
| OSIS | B | -0.38% | |
| AGL | D | -0.37% | |
| IOSP | C | -0.37% | |
| AESI | D | -0.37% | |
| UE | B | -0.37% | |
| ALX | B | -0.37% | |
| KNTK | B | -0.36% | |
| JJSF | B | -0.36% | |
| ANIP | B | -0.35% | |
| GBDC | D | -0.35% | |
| SWI | D | -0.35% | |
| GPOR | F | -0.35% | |
| ENV | D | -0.35% | |
| MIR | C | -0.35% | |
| GIII | D | -0.34% | |
| ACVA | F | -0.34% | |
| PDFS | D | -0.34% | |
| CARG | C | -0.34% | |
| FLNC | F | -0.32% | |
| NABL | D | -0.32% | |
| SHAK | C | -0.31% | |
| SABR | D | -0.31% | |
| BE | D | -0.29% | |
| VGR | A | -0.29% | |
| CLDX | C | -0.29% | |
| CRNX | B | -0.29% | |
| DFH | D | -0.29% | |
| SXI | B | -0.28% | |
| PRVA | B | -0.28% | |
| SITM | C | -0.28% | |
| JOE | B | -0.28% | |
| ESE | B | -0.28% | |
| HRMY | C | -0.27% | |
| GIC | C | -0.27% | |
| VCEL | C | -0.27% | |
| YOU | C | -0.27% | |
| FA | B | -0.26% | |
| IVT | A | -0.26% | |
| LADR | B | -0.26% | |
| ALRM | C | -0.26% | |
| AIV | A | -0.26% | |
| MLNK | C | -0.26% | |
| RKLB | C | -0.26% | |
| LTC | B | -0.26% | |
| EXTR | D | -0.25% | |
| ETWO | C | -0.25% | |
| RRR | C | -0.25% | |
| AMC | D | -0.25% | |
| CTRE | A | -0.25% | |
| SMG | B | -0.25% | |
| MYRG | F | -0.25% | |
| SHO | D | -0.24% | |
| YELP | F | -0.24% | |
| TRIP | F | -0.24% | |
| PEB | F | -0.24% | |
| TR | C | -0.24% | |
| DOCS | C | -0.24% | |
| CLSK | D | -0.24% | |
| FOR | F | -0.23% | |
| DRH | F | -0.23% | |
| RAMP | F | -0.23% | |
| PDFS | D | -0.22% | |
| ZUO | F | -0.22% | |
| FWRG | F | -0.21% | |
| RUN | B | -0.17% | |
| NOVA | C | -0.16% | |
| BEAM | C | -0.16% | |
| LMND | C | -0.16% | |
| XMTR | D | -0.15% | |
| ROCK | D | -0.14% | |
| NARI | D | -0.14% | |
| MGEE | A | -0.14% | |
| PHR | B | -0.14% | |
| CTKB | D | -0.14% | |
| AMWD | B | -0.14% | |
| RNG | C | -0.14% | |
| VC | C | -0.13% | |
| UPWK | D | -0.13% | |
| KW | C | -0.13% | |
| NEO | B | -0.13% | |
| BASE | F | -0.13% | |
| UMH | A | -0.13% | |
| CWAN | A | -0.13% | |
| IAS | D | -0.13% | |
| MTRN | C | -0.13% | |
| FCPT | A | -0.13% | |
| VCYT | C | -0.13% | |
| ALG | C | -0.13% | |
| RKT | C | -0.13% | |
| PLYM | B | -0.13% | |
| AWR | B | -0.13% | |
| TGTX | C | -0.13% | |
| WINA | C | -0.13% | |
| JAMF | C | -0.13% | |
| CXM | F | -0.12% | |
| INTA | D | -0.12% | |
| DRVN | B | -0.12% | |
| CNMD | F | -0.12% | |
| DBRG | D | -0.12% | |
| PLAB | F | -0.12% | |
| MCW | C | -0.12% | |
| EVTC | C | -0.12% | |
| DNLI | C | -0.12% | |
| NTST | D | -0.12% | |
| SITC | B | -0.12% | |
| BANC | D | -0.12% | |
| UEC | F | -0.11% | |
| AI | F | -0.11% | |
| DOCN | F | -0.11% | |
| GTX | D | -0.11% | |
| WNC | F | -0.11% | |
| PLAY | F | -0.1% |
CVY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Banks - Global
Oil & Gas Midstream
Asset Management
Oil & Gas Refining & Marketing
Credit Services
Oil & Gas Integrated
Agricultural Inputs
REIT - Industrial
REIT - Retail
Shipping & Ports
Auto & Truck Dealerships
Banks - Regional - Latin America
Farm Products
Industrial Metals & Minerals
Insurance - Life
Insurance - Specialty
REIT - Diversified
REIT - Hotel & Motel
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Medical Devices
REIT - Diversified
Engineering & Construction
REIT - Retail
Diagnostics & Research
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Aerospace & Defense
Building Materials
Business Services
Drug Manufacturers - Specialty & Generic
Information Technology Services
REIT - Healthcare Facilities
Restaurants
Communication Equipment
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