CVY vs. UPAR ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to UPAR Ultra Risk Parity ETF (UPAR)
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
UPAR
UPAR Ultra Risk Parity ETF
UPAR Description
UPAR Ultra Risk Parity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity, fixed income and commodity markets of global region. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in U.S. treasury inflation protected securities and U.S. treasury securities of varying maturities. For its commodity portion, it invests directly and through other funds in gold. UPAR Ultra Risk Parity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$13.72
Average Daily Volume
24,539
37
Performance
| Period | CVY | UPAR |
|---|---|---|
| 30 Days | 2.36% | -3.54% |
| 60 Days | 2.14% | -6.28% |
| 90 Days | 3.14% | -4.78% |
| 12 Months | 24.40% | 12.66% |
CVY Overweight 121 Positions Relative to UPAR
| 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% | |
| 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% | |
| CIVI | D | 0.84% | |
| GLP | A | 0.84% | |
| CIB | B | 0.83% | |
| EWBC | A | 0.83% | |
| TGNA | B | 0.82% | |
| EPD | A | 0.82% | |
| 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% | |
| 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% | |
| 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 UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -15.03% | |
| VXF | A | -3.74% | |
| XOM | B | -1.91% | |
| DE | B | -1.75% | |
| BHP | F | -1.38% | |
| CVX | A | -1.11% | |
| RIO | D | -1.08% | |
| SCCO | F | -0.83% | |
| FCX | F | -0.67% | |
| CTVA | C | -0.62% | |
| VALE | F | -0.48% | |
| COP | C | -0.48% | |
| ECL | D | -0.38% | |
| FSLR | F | -0.33% | |
| EQNR | C | -0.25% | |
| XYL | D | -0.17% | |
| HES | B | -0.16% | |
| OXY | D | -0.16% | |
| ENPH | F | -0.15% | |
| SQM | D | -0.15% | |
| TTC | C | -0.14% | |
| AWK | C | -0.13% | |
| FANG | C | -0.12% | |
| MOS | F | -0.12% | |
| IEX | C | -0.11% | |
| FMC | D | -0.11% | |
| EQT | B | -0.1% | |
| AGCO | D | -0.09% | |
| EC | D | -0.06% | |
| CTRA | B | -0.06% |
CVY: Top Represented Industries & Keywords
UPAR: Top Represented Industries & Keywords
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