CVY vs. PCEF ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to PowerShares CEF Income Composite Portfolio (PCEF)
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
$25.82
Average Daily Volume
6,446
Number of Holdings
*
129
* may have additional holdings in another (foreign) market
PCEF
PowerShares CEF Income Composite Portfolio
PCEF Description
The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$18.99
Average Daily Volume
115,296
Number of Holdings
*
107
* may have additional holdings in another (foreign) market
Performance
| Period | CVY | PCEF |
|---|---|---|
| 30 Days | 2.88% | 1.67% |
| 60 Days | 1.44% | 3.78% |
| 90 Days | 3.49% | 6.01% |
| 12 Months | 19.23% | 14.43% |
12 Overlapping Holdings
| Symbol | Grade | Weight in CVY | Weight in PCEF | Overlap | |
|---|---|---|---|---|---|
| DSL | A | 0.88% | 1.17% | 0.88% | |
| EAD | A | 0.2% | 0.67% | 0.2% | |
| EMD | A | 0.32% | 0.93% | 0.32% | |
| EVV | A | 0.54% | 1.72% | 0.54% | |
| FFC | A | 0.24% | 1.22% | 0.24% | |
| HIO | A | 0.28% | 0.56% | 0.28% | |
| ISD | A | 0.18% | 0.67% | 0.18% | |
| JPC | A | 0.88% | 3.94% | 0.88% | |
| NBB | A | 0.18% | 0.7% | 0.18% | |
| PDO | A | 0.82% | 1.29% | 0.82% | |
| VVR | A | 0.54% | 0.54% | 0.54% | |
| WIW | A | 0.18% | 0.99% | 0.18% |
CVY Overweight 117 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | B | 1.34% | |
| SLG | B | 1.23% | |
| 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% | |
| DINO | D | 0.88% | |
| CIB | D | 0.88% | |
| UAN | D | 0.86% | |
| VALE | F | 0.85% | |
| ET | A | 0.85% | |
| WAL | C | 0.83% | |
| 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% | |
| PK | F | 0.61% | |
| MUR | F | 0.61% | |
| LYG | C | 0.58% | |
| GLP | D | 0.57% | |
| NSA | C | 0.57% | |
| STNG | D | 0.57% | |
| GEL | C | 0.52% | |
| MAC | C | 0.52% | |
| OUT | B | 0.51% | |
| BBVA | C | 0.51% | |
| HIW | A | 0.47% | |
| IIPR | B | 0.43% | |
| 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% | |
| HEES | C | 0.36% | |
| OTTR | B | 0.36% | |
| TGNA | C | 0.36% | |
| ESNT | B | 0.36% | |
| SKT | A | 0.35% | |
| PAG | B | 0.34% | |
| KFY | B | 0.34% | |
| NAVI | C | 0.34% | |
| RES | C | 0.33% | |
| SAH | B | 0.33% | |
| CMP | D | 0.33% | |
| AVT | D | 0.31% | |
| AMRK | C | 0.31% | |
| BGB | A | 0.29% | |
| ASC | D | 0.29% | |
| CPA | F | 0.29% | |
| GSL | D | 0.28% | |
| ARDC | A | 0.27% |
CVY Underweight 95 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | B | -4.33% | |
| BIGZ | C | -3.17% | |
| BMEZ | A | -3.17% | |
| BSTZ | D | -2.69% | |
| BCAT | A | -2.65% | |
| BDJ | A | -2.63% | |
| ETY | D | -2.54% | |
| BXMX | C | -2.33% | |
| ETV | B | -2.32% | |
| NFJ | A | -2.26% | |
| QQQX | D | -2.01% | |
| ETW | B | -1.68% | |
| FPF | A | -1.65% | |
| BBN | A | -1.56% | |
| BTZ | A | -1.49% | |
| HFRO | F | -1.49% | |
| BCX | B | -1.48% | |
| JFR | A | -1.42% | |
| EOS | D | -1.32% | |
| BST | D | -1.3% | |
| CII | D | -1.26% | |
| HTD | A | -1.25% | |
| BOE | A | -1.25% | |
| HYT | A | -1.23% | |
| FAX | A | -1.16% | |
| AWF | A | -1.09% | |
| BGY | A | -1.04% | |
| DIAX | A | -0.98% | |
| JQC | A | -0.92% | |
| ETJ | B | -0.9% | |
| PDT | A | -0.9% | |
| BME | A | -0.88% | |
| LDP | A | -0.86% | |
| EOI | B | -0.78% | |
| NPFD | A | -0.77% | |
| GHY | A | -0.76% | |
| IGD | A | -0.75% | |
| DFP | A | -0.69% | |
| BGR | B | -0.67% | |
| PHK | A | -0.63% | |
| ETB | B | -0.62% | |
| PCN | A | -0.6% | |
| EDD | B | -0.57% | |
| PFN | A | -0.53% | |
| BHK | A | -0.52% | |
| BUI | A | -0.52% | |
| BLW | A | -0.51% | |
| PPT | A | -0.51% | |
| BIT | B | -0.49% | |
| FRA | A | -0.48% | |
| STK | D | -0.47% | |
| FFA | B | -0.47% | |
| MIN | A | -0.46% | |
| FTF | A | -0.45% | |
| BGH | A | -0.45% | |
| DSU | A | -0.45% | |
| SPXX | B | -0.44% | |
| TEI | A | -0.43% | |
| MMT | A | -0.41% | |
| HPS | A | -0.41% | |
| HIX | C | -0.4% | |
| MCR | A | -0.4% | |
| HPI | A | -0.39% | |
| ERC | A | -0.39% | |
| EOD | B | -0.39% | |
| PSF | A | -0.36% | |
| JGH | A | -0.35% | |
| GBAB | A | -0.35% | |
| PHT | A | -0.34% | |
| FCT | A | -0.33% | |
| EFR | A | -0.33% | |
| MCI | A | -0.33% | |
| EFT | A | -0.31% | |
| DHF | A | -0.31% | |
| FLC | A | -0.31% | |
| HPF | C | -0.3% | |
| DBL | A | -0.28% | |
| PFL | A | -0.28% | |
| DHY | A | -0.26% | |
| BGT | B | -0.26% | |
| IDE | A | -0.26% | |
| BGX | A | -0.24% | |
| IGA | A | -0.24% | |
| HEQ | A | -0.24% | |
| MSD | A | -0.22% | |
| TSI | A | -0.21% | |
| PCF | D | -0.2% | |
| VBF | A | -0.19% | |
| NHS | A | -0.18% | |
| EVG | A | -0.17% | |
| CIK | B | -0.16% | |
| EHI | A | -0.16% | |
| HYB | A | -0.15% | |
| PHD | A | -0.14% | |
| MCN | B | -0.13% |
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
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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