CVY vs. GUNR ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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
$26.72
Average Daily Volume
6,664
128
GUNR
FlexShares Global Upstream Natural Resources Index Fund ETF
GUNR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$39.61
Average Daily Volume
899,767
37
Performance
Period | CVY | GUNR |
---|---|---|
30 Days | 2.36% | -2.70% |
60 Days | 2.14% | -0.90% |
90 Days | 3.14% | -1.71% |
12 Months | 24.40% | 2.19% |
CVY Overweight 121 Positions Relative to GUNR
Symbol | Grade | Weight | |
---|---|---|---|
BBAR | C | 1.7% | |
ARLP | A | 1.39% | |
SYF | B | 1.32% | |
WFC | A | 1.31% | |
BAC | A | 1.16% | |
BSM | B | 1.13% | |
EQH | C | 1.12% | |
JPM | A | 1.1% | |
JPC | A | 1.1% | |
KR | B | 1.09% | |
VTRS | A | 1.08% | |
OHI | C | 1.07% | |
SPG | A | 1.06% | |
PDI | D | 1.06% | |
SLG | B | 1.04% | |
CRBG | B | 1.04% | |
M | F | 1.0% | |
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 | C | 0.95% | |
ET | A | 0.93% | |
HAL | C | 0.93% | |
MPC | D | 0.92% | |
AGNC | C | 0.92% | |
EXR | C | 0.91% | |
CVS | D | 0.91% | |
LAMR | C | 0.9% | |
PBR | D | 0.9% | |
UNM | A | 0.88% | |
DINO | D | 0.88% | |
CIVI | D | 0.84% | |
GLP | A | 0.84% | |
CIB | B | 0.83% | |
EWBC | A | 0.83% | |
TGNA | B | 0.82% | |
EPD | A | 0.82% | |
BP | D | 0.81% | |
UMC | F | 0.78% | |
APA | D | 0.78% | |
VOYA | B | 0.78% | |
R | B | 0.77% | |
SPH | C | 0.77% | |
JXN | C | 0.77% | |
SLM | A | 0.76% | |
PAA | B | 0.75% | |
PDO | C | 0.75% | |
CTRE | C | 0.74% | |
AXS | A | 0.74% | |
ONB | C | 0.72% | |
CNH | C | 0.71% | |
MGY | A | 0.7% | |
SEE | C | 0.68% | |
WGO | C | 0.67% | |
HP | C | 0.67% | |
NOG | B | 0.67% | |
SUN | B | 0.67% | |
BC | C | 0.66% | |
MTG | C | 0.66% | |
AVT | C | 0.64% | |
BPOP | C | 0.63% | |
PBF | D | 0.62% | |
T | A | 0.6% | |
RPRX | D | 0.59% | |
MUR | D | 0.57% | |
NSA | C | 0.57% | |
ACP | C | 0.55% | |
TTE | F | 0.54% | |
LEA | F | 0.54% | |
STNG | F | 0.5% | |
BBVA | D | 0.49% | |
DSL | C | 0.48% | |
XFLT | A | 0.48% | |
QFIN | A | 0.45% | |
OGN | F | 0.44% | |
HIW | C | 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% | |
IBOC | B | 0.38% | |
CNO | B | 0.38% | |
HWC | B | 0.37% | |
BOKF | B | 0.37% | |
SLVM | B | 0.36% | |
BCH | C | 0.36% | |
KFY | B | 0.35% | |
AGRO | D | 0.35% | |
AKR | B | 0.35% | |
CMRE | C | 0.34% | |
LZB | B | 0.34% | |
SAH | C | 0.33% | |
RDN | D | 0.32% | |
OFG | B | 0.32% | |
FBP | C | 0.32% | |
GSL | F | 0.31% | |
NAVI | F | 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 | A | 0.26% | |
DLY | A | 0.25% | |
EMD | C | 0.22% | |
NHI | D | 0.22% | |
BCS | A | 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 30 Positions Relative to GUNR
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -5.4% | |
CTVA | C | -4.34% | |
CVX | A | -3.35% | |
TSN | B | -1.97% | |
FCX | F | -1.94% | |
COP | C | -1.66% | |
VALE | F | -1.44% | |
NEM | D | -1.43% | |
AWK | C | -1.26% | |
GOLD | C | -1.2% | |
MOS | F | -1.02% | |
WY | F | -0.87% | |
FMC | D | -0.75% | |
HES | B | -0.49% | |
WTRG | B | -0.47% | |
OXY | D | -0.41% | |
FANG | C | -0.41% | |
SMG | C | -0.36% | |
UFPI | C | -0.34% | |
SSD | F | -0.33% | |
WFG | C | -0.32% | |
RGLD | C | -0.28% | |
EQT | B | -0.28% | |
SCCO | F | -0.27% | |
CTRA | B | -0.23% | |
MRO | B | -0.21% | |
RYN | D | -0.16% | |
CWT | C | -0.15% | |
AWR | B | -0.15% | |
PCH | F | -0.13% |
CVY: Top Represented Industries & Keywords
GUNR: Top Represented Industries & Keywords