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
$26.72
Average Daily Volume
6,664
128
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
$19.43
Average Daily Volume
106,870
103
Performance
Period | CVY | PCEF |
---|---|---|
30 Days | 2.36% | 0.19% |
60 Days | 2.14% | 1.12% |
90 Days | 3.14% | 3.33% |
12 Months | 24.40% | 22.51% |
10 Overlapping Holdings
CVY Overweight 118 Positions Relative to PCEF
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% | |
KR | B | 1.09% | |
VTRS | A | 1.08% | |
OHI | C | 1.07% | |
CF | A | 1.06% | |
SPG | A | 1.06% | |
PDI | D | 1.06% | |
SLG | B | 1.04% | |
CRBG | B | 1.04% | |
EOG | A | 1.03% | |
M | F | 1.0% | |
MPW | F | 1.0% | |
ECC | D | 1.0% | |
OVV | B | 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% | |
BG | D | 0.89% | |
UNM | A | 0.88% | |
DINO | D | 0.88% | |
ADM | D | 0.87% | |
DVN | F | 0.85% | |
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% | |
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% | |
E | F | 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% | |
XFLT | A | 0.48% | |
QFIN | A | 0.45% | |
OGN | F | 0.44% | |
HIW | C | 0.44% | |
GEL | D | 0.42% | |
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% | |
LYG | D | 0.26% | |
ING | F | 0.26% | |
BGB | A | 0.26% | |
DLY | A | 0.25% | |
NHI | D | 0.22% | |
BCS | A | 0.21% | |
ASC | F | 0.2% | |
ARDC | A | 0.19% | |
CSR | B | 0.15% |
CVY Underweight 93 Positions Relative to PCEF
Symbol | Grade | Weight | |
---|---|---|---|
EXG | B | -4.37% | |
BIGZ | A | -3.13% | |
BMEZ | D | -2.98% | |
BSTZ | A | -2.87% | |
ETY | A | -2.8% | |
BDJ | B | -2.68% | |
BCAT | A | -2.49% | |
BXMX | A | -2.45% | |
ETV | A | -2.44% | |
NFJ | A | -2.33% | |
QQQX | B | -2.18% | |
BST | B | -1.91% | |
JFR | A | -1.76% | |
ETW | B | -1.73% | |
EVV | D | -1.68% | |
BTZ | D | -1.5% | |
EOS | A | -1.44% | |
CII | B | -1.43% | |
FPF | C | -1.33% | |
HTD | A | -1.32% | |
HYT | A | -1.27% | |
BOE | A | -1.24% | |
HFRO | F | -1.21% | |
BBN | D | -1.17% | |
AWF | C | -1.08% | |
DIAX | A | -1.04% | |
WIW | D | -1.0% | |
BGY | C | -0.99% | |
EOI | A | -0.97% | |
JQC | A | -0.92% | |
ETJ | B | -0.91% | |
LDP | D | -0.88% | |
BME | D | -0.83% | |
PDT | C | -0.73% | |
IGD | A | -0.71% | |
PHK | C | -0.68% | |
NPFD | A | -0.68% | |
BGR | A | -0.67% | |
DFP | D | -0.66% | |
ETB | A | -0.64% | |
PCN | A | -0.61% | |
BIT | D | -0.57% | |
PFN | A | -0.55% | |
BUI | D | -0.54% | |
BLW | C | -0.52% | |
FRA | B | -0.5% | |
BHK | C | -0.5% | |
EDD | D | -0.5% | |
FFA | A | -0.49% | |
PPT | D | -0.49% | |
STK | A | -0.48% | |
HIX | A | -0.47% | |
SPXX | B | -0.47% | |
BGH | B | -0.46% | |
JGH | B | -0.45% | |
DSU | A | -0.45% | |
ERC | C | -0.41% | |
EOD | C | -0.4% | |
MCR | C | -0.4% | |
HPS | D | -0.4% | |
MMT | C | -0.39% | |
EFR | A | -0.39% | |
FTF | C | -0.39% | |
FCT | A | -0.39% | |
MCI | B | -0.39% | |
HPI | D | -0.38% | |
TEI | D | -0.37% | |
EFT | A | -0.36% | |
MIN | D | -0.36% | |
PSF | D | -0.35% | |
GBAB | F | -0.34% | |
PHT | C | -0.34% | |
PCF | B | -0.33% | |
DHY | B | -0.32% | |
HPF | D | -0.32% | |
DHF | A | -0.31% | |
FLC | D | -0.29% | |
PFL | C | -0.29% | |
IDE | A | -0.28% | |
BGT | B | -0.27% | |
DBL | D | -0.24% | |
TSI | D | -0.24% | |
IGA | A | -0.24% | |
HEQ | C | -0.24% | |
BGX | A | -0.19% | |
HYB | B | -0.19% | |
NHS | D | -0.18% | |
EHI | C | -0.18% | |
VBF | D | -0.18% | |
MSD | C | -0.17% | |
EVG | D | -0.15% | |
CIK | C | -0.14% | |
PHD | A | -0.14% |
CVY: Top Represented Industries & Keywords
PCEF: Top Represented Industries & Keywords