CVY vs. ILF ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to iShares Latin America 40 ETF (ILF)
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
$26.09
Average Daily Volume
5,964
128
ILF
iShares Latin America 40 ETF
ILF Description
The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.09
Average Daily Volume
1,167,297
1
Performance
| Period | CVY | ILF |
|---|---|---|
| 30 Days | -0.39% | 0.62% |
| 60 Days | 4.83% | 9.44% |
| 90 Days | 4.52% | 3.66% |
| 12 Months | 28.91% | 13.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CVY | Weight in ILF | Overlap |
|---|
CVY Overweight 128 Positions Relative to ILF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPW | C | 1.37% | |
| ARLP | A | 1.31% | |
| PDI | A | 1.16% | |
| BSM | B | 1.13% | |
| JPC | C | 1.11% | |
| CVS | D | 1.09% | |
| BBAR | C | 1.09% | |
| OHI | C | 1.09% | |
| ECC | A | 1.08% | |
| KR | C | 1.08% | |
| CF | A | 1.05% | |
| M | F | 1.02% | |
| SYF | B | 1.02% | |
| CRBG | C | 1.01% | |
| EXR | C | 1.01% | |
| CIG | B | 1.01% | |
| AGNC | C | 1.01% | |
| BAC | D | 1.0% | |
| EQH | C | 1.0% | |
| WES | D | 1.0% | |
| WFC | D | 1.0% | |
| SPG | A | 1.0% | |
| EG | B | 1.0% | |
| VTRS | D | 0.99% | |
| ADM | D | 0.98% | |
| UMC | D | 0.97% | |
| PSX | D | 0.97% | |
| BG | F | 0.96% | |
| SLG | C | 0.96% | |
| EOG | B | 0.95% | |
| JPM | D | 0.95% | |
| VLO | F | 0.95% | |
| LAMR | C | 0.95% | |
| MPC | F | 0.95% | |
| DINO | F | 0.94% | |
| PBR | D | 0.93% | |
| MPLX | A | 0.91% | |
| HAL | F | 0.91% | |
| BP | F | 0.88% | |
| OVV | F | 0.88% | |
| ET | C | 0.87% | |
| DVN | F | 0.87% | |
| APA | F | 0.86% | |
| CIVI | F | 0.84% | |
| CIB | D | 0.82% | |
| GLP | B | 0.8% | |
| PDO | A | 0.8% | |
| SPH | D | 0.79% | |
| EPD | A | 0.78% | |
| PAA | D | 0.76% | |
| VOYA | A | 0.76% | |
| CTRE | B | 0.75% | |
| TGNA | B | 0.74% | |
| CNH | B | 0.73% | |
| SLM | C | 0.72% | |
| UNM | A | 0.72% | |
| SEE | C | 0.7% | |
| SUN | D | 0.7% | |
| JXN | A | 0.7% | |
| E | B | 0.69% | |
| R | C | 0.69% | |
| BC | D | 0.69% | |
| MTG | B | 0.68% | |
| AXS | A | 0.68% | |
| BPOP | D | 0.67% | |
| EWBC | D | 0.67% | |
| AVT | C | 0.66% | |
| RPRX | B | 0.66% | |
| STNG | D | 0.66% | |
| MGY | B | 0.64% | |
| WGO | D | 0.64% | |
| ONB | D | 0.64% | |
| NSA | C | 0.64% | |
| PBF | F | 0.63% | |
| T | A | 0.62% | |
| LEA | F | 0.62% | |
| HP | F | 0.6% | |
| NOG | F | 0.59% | |
| MUR | F | 0.59% | |
| OGN | F | 0.57% | |
| ACP | B | 0.57% | |
| TTE | B | 0.57% | |
| BBVA | D | 0.55% | |
| DSL | A | 0.5% | |
| HIW | C | 0.48% | |
| GEL | D | 0.48% | |
| XFLT | B | 0.48% | |
| VVR | D | 0.44% | |
| QFIN | A | 0.44% | |
| OUT | C | 0.42% | |
| BCH | D | 0.4% | |
| SLVM | C | 0.37% | |
| CMRE | B | 0.37% | |
| LZB | C | 0.35% | |
| KFY | C | 0.35% | |
| GSL | B | 0.35% | |
| BOKF | D | 0.34% | |
| HEES | D | 0.34% | |
| AGRO | C | 0.34% | |
| AKR | C | 0.34% | |
| CNO | C | 0.34% | |
| HWC | D | 0.33% | |
| CATY | D | 0.33% | |
| PRDO | D | 0.33% | |
| RES | D | 0.33% | |
| OFG | D | 0.33% | |
| FBP | D | 0.33% | |
| PAG | D | 0.32% | |
| IBOC | D | 0.32% | |
| RDN | D | 0.32% | |
| NAVI | D | 0.32% | |
| SAH | D | 0.31% | |
| ASC | D | 0.31% | |
| OTTR | F | 0.3% | |
| FFC | C | 0.3% | |
| ING | D | 0.3% | |
| LYG | C | 0.29% | |
| BGB | A | 0.26% | |
| DLY | B | 0.26% | |
| NHI | C | 0.24% | |
| EMD | A | 0.22% | |
| ISD | A | 0.21% | |
| HIO | A | 0.2% | |
| ARDC | A | 0.19% | |
| BCS | C | 0.19% | |
| CSR | D | 0.15% | |
| EAD | A | 0.13% | |
| NBB | C | 0.12% |
CVY Underweight 1 Positions Relative to ILF
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | D | -0.0% |
CVY: Top Represented Industries & Keywords
ILF: Top Represented Industries & Keywords
Compare ETFs
