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
$25.44
Average Daily Volume
5,749
Number of Holdings
*
128
* 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
$19.30
Average Daily Volume
106,779
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | CVY | PCEF |
|---|---|---|
| 30 Days | -2.47% | -0.90% |
| 60 Days | -2.86% | 1.44% |
| 90 Days | 2.24% | 5.49% |
| 12 Months | 20.59% | 25.20% |
10 Overlapping Holdings
CVY Overweight 118 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | A | 1.35% | |
| BBAR | A | 1.31% | |
| WFC | B | 1.17% | |
| MPW | D | 1.16% | |
| BSM | D | 1.14% | |
| OHI | B | 1.13% | |
| SYF | B | 1.13% | |
| PDI | A | 1.12% | |
| CRBG | B | 1.1% | |
| EQH | B | 1.09% | |
| BAC | B | 1.08% | |
| KR | A | 1.08% | |
| SLG | B | 1.08% | |
| ECC | A | 1.06% | |
| SPG | C | 1.03% | |
| WES | D | 1.02% | |
| CF | B | 1.02% | |
| JPM | A | 1.02% | |
| M | D | 1.01% | |
| EG | F | 1.0% | |
| VTRS | B | 0.99% | |
| LAMR | B | 0.98% | |
| CVS | F | 0.98% | |
| EOG | D | 0.97% | |
| AGNC | D | 0.97% | |
| PSX | F | 0.96% | |
| CIG | D | 0.96% | |
| EXR | D | 0.95% | |
| VLO | F | 0.93% | |
| ADM | F | 0.93% | |
| OVV | F | 0.92% | |
| MPLX | A | 0.91% | |
| DINO | F | 0.91% | |
| ET | A | 0.9% | |
| UMC | F | 0.9% | |
| BG | F | 0.9% | |
| MPC | F | 0.9% | |
| DVN | F | 0.89% | |
| BP | F | 0.89% | |
| PBR | F | 0.89% | |
| HAL | F | 0.88% | |
| APA | F | 0.87% | |
| CIVI | F | 0.85% | |
| CIB | D | 0.84% | |
| SPH | A | 0.83% | |
| GLP | A | 0.82% | |
| VOYA | B | 0.79% | |
| EWBC | A | 0.79% | |
| EPD | A | 0.78% | |
| JXN | B | 0.77% | |
| UNM | A | 0.77% | |
| CTRE | A | 0.76% | |
| TGNA | B | 0.76% | |
| PAA | D | 0.75% | |
| CNH | A | 0.74% | |
| AXS | C | 0.7% | |
| SEE | A | 0.7% | |
| E | D | 0.7% | |
| SLM | C | 0.7% | |
| MTG | D | 0.69% | |
| MGY | C | 0.68% | |
| HP | C | 0.68% | |
| SUN | F | 0.68% | |
| BC | C | 0.67% | |
| ONB | A | 0.66% | |
| AVT | B | 0.66% | |
| R | A | 0.66% | |
| PBF | F | 0.65% | |
| RPRX | D | 0.64% | |
| NOG | F | 0.63% | |
| T | A | 0.62% | |
| BPOP | F | 0.6% | |
| STNG | F | 0.58% | |
| TTE | F | 0.58% | |
| NSA | D | 0.58% | |
| WGO | D | 0.58% | |
| ACP | A | 0.57% | |
| MUR | F | 0.57% | |
| LEA | F | 0.56% | |
| OGN | D | 0.52% | |
| HIW | C | 0.51% | |
| BBVA | B | 0.5% | |
| QFIN | B | 0.5% | |
| XFLT | A | 0.49% | |
| GEL | F | 0.47% | |
| OUT | C | 0.42% | |
| BCH | D | 0.4% | |
| HEES | B | 0.39% | |
| SLVM | B | 0.38% | |
| AGRO | B | 0.36% | |
| CATY | A | 0.35% | |
| BOKF | B | 0.35% | |
| AKR | B | 0.35% | |
| CNO | A | 0.34% | |
| CMRE | C | 0.33% | |
| HWC | A | 0.33% | |
| IBOC | B | 0.33% | |
| PRDO | B | 0.32% | |
| NAVI | F | 0.32% | |
| RES | F | 0.32% | |
| GSL | C | 0.32% | |
| RDN | F | 0.32% | |
| LZB | D | 0.32% | |
| KFY | C | 0.32% | |
| LYG | D | 0.3% | |
| OTTR | F | 0.3% | |
| FBP | D | 0.3% | |
| PAG | F | 0.3% | |
| SAH | C | 0.3% | |
| OFG | C | 0.29% | |
| ING | C | 0.28% | |
| DLY | C | 0.26% | |
| ASC | F | 0.26% | |
| BGB | A | 0.26% | |
| NHI | C | 0.22% | |
| BCS | B | 0.21% | |
| ARDC | B | 0.19% | |
| CSR | D | 0.15% |
CVY Underweight 93 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | C | -4.45% | |
| BIGZ | A | -3.01% | |
| BMEZ | A | -2.95% | |
| ETY | A | -2.74% | |
| BSTZ | A | -2.64% | |
| BDJ | A | -2.62% | |
| BCAT | C | -2.46% | |
| BXMX | A | -2.42% | |
| ETV | A | -2.38% | |
| NFJ | D | -2.3% | |
| QQQX | A | -2.08% | |
| BST | B | -1.9% | |
| ETW | A | -1.75% | |
| EVV | A | -1.73% | |
| JFR | A | -1.72% | |
| BTZ | D | -1.5% | |
| CII | C | -1.41% | |
| EOS | A | -1.39% | |
| FPF | D | -1.37% | |
| HTD | C | -1.36% | |
| HFRO | F | -1.3% | |
| BOE | B | -1.26% | |
| HYT | A | -1.26% | |
| BBN | C | -1.21% | |
| AWF | C | -1.09% | |
| BGY | D | -1.02% | |
| WIW | A | -1.01% | |
| DIAX | B | -1.01% | |
| EOI | A | -0.95% | |
| ETJ | B | -0.92% | |
| JQC | A | -0.91% | |
| LDP | C | -0.88% | |
| BME | D | -0.84% | |
| PDT | D | -0.76% | |
| IGD | C | -0.72% | |
| PHK | A | -0.69% | |
| NPFD | A | -0.68% | |
| DFP | D | -0.67% | |
| BGR | B | -0.64% | |
| ETB | A | -0.63% | |
| PCN | A | -0.61% | |
| BIT | B | -0.57% | |
| PFN | A | -0.56% | |
| BUI | D | -0.54% | |
| BHK | C | -0.52% | |
| EDD | D | -0.52% | |
| BLW | A | -0.52% | |
| PPT | C | -0.51% | |
| STK | C | -0.48% | |
| HIX | A | -0.48% | |
| FRA | A | -0.48% | |
| FFA | C | -0.48% | |
| BGH | A | -0.46% | |
| SPXX | A | -0.46% | |
| DSU | A | -0.45% | |
| JGH | D | -0.44% | |
| HPS | D | -0.42% | |
| ERC | D | -0.42% | |
| MCI | A | -0.41% | |
| EOD | D | -0.4% | |
| MCR | C | -0.4% | |
| TEI | D | -0.39% | |
| HPI | C | -0.39% | |
| FTF | C | -0.39% | |
| FCT | A | -0.39% | |
| MMT | A | -0.39% | |
| EFR | A | -0.38% | |
| MIN | A | -0.37% | |
| EFT | A | -0.36% | |
| PSF | D | -0.36% | |
| GBAB | D | -0.35% | |
| PHT | C | -0.34% | |
| PCF | A | -0.33% | |
| DHY | C | -0.33% | |
| HPF | C | -0.33% | |
| DHF | C | -0.32% | |
| PFL | A | -0.3% | |
| IDE | A | -0.29% | |
| FLC | C | -0.29% | |
| BGT | A | -0.27% | |
| HEQ | C | -0.25% | |
| IGA | B | -0.24% | |
| TSI | B | -0.24% | |
| DBL | D | -0.23% | |
| BGX | C | -0.19% | |
| VBF | D | -0.19% | |
| HYB | C | -0.19% | |
| NHS | D | -0.18% | |
| EHI | D | -0.18% | |
| MSD | D | -0.17% | |
| EVG | A | -0.15% | |
| CIK | D | -0.14% | |
| PHD | A | -0.14% |
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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