CVY vs. UYM ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to ProShares Ultra Basic Materials (UYM)
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
$26.48
Average Daily Volume
6,304
128
UYM
ProShares Ultra Basic Materials
UYM Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.82
Average Daily Volume
9,848
28
Performance
| Period | CVY | UYM |
|---|---|---|
| 30 Days | 1.31% | -1.99% |
| 60 Days | 4.90% | 7.86% |
| 90 Days | 6.03% | 11.67% |
| 12 Months | 28.71% | 44.80% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CVY | Weight in UYM | Overlap | |
|---|---|---|---|---|---|
| CF | B | 1.01% | 1.16% | 1.01% |
CVY Overweight 127 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBAR | B | 1.45% | |
| ARLP | C | 1.36% | |
| WFC | B | 1.17% | |
| OHI | B | 1.16% | |
| SYF | B | 1.16% | |
| MPW | D | 1.12% | |
| CRBG | C | 1.12% | |
| BSM | B | 1.12% | |
| JPC | A | 1.12% | |
| PDI | C | 1.12% | |
| EQH | B | 1.11% | |
| SLG | B | 1.09% | |
| BAC | B | 1.08% | |
| KR | A | 1.07% | |
| ECC | B | 1.07% | |
| JPM | B | 1.03% | |
| VTRS | B | 1.03% | |
| SPG | A | 1.03% | |
| M | C | 1.02% | |
| EG | D | 0.99% | |
| CVS | F | 0.99% | |
| WES | D | 0.99% | |
| LAMR | C | 0.97% | |
| CIG | D | 0.97% | |
| AGNC | D | 0.95% | |
| EOG | B | 0.95% | |
| EXR | D | 0.93% | |
| PSX | F | 0.92% | |
| OVV | D | 0.92% | |
| VLO | D | 0.92% | |
| MPLX | B | 0.92% | |
| ADM | F | 0.92% | |
| ET | A | 0.91% | |
| PBR | F | 0.88% | |
| HAL | D | 0.88% | |
| DVN | F | 0.87% | |
| DINO | F | 0.87% | |
| MPC | F | 0.86% | |
| CIB | B | 0.86% | |
| BG | F | 0.86% | |
| SPH | B | 0.84% | |
| CIVI | D | 0.83% | |
| BP | F | 0.83% | |
| APA | F | 0.83% | |
| UMC | F | 0.82% | |
| CTRE | C | 0.81% | |
| GLP | B | 0.81% | |
| EWBC | B | 0.81% | |
| JXN | B | 0.8% | |
| PDO | D | 0.79% | |
| TGNA | B | 0.79% | |
| UNM | B | 0.79% | |
| VOYA | B | 0.79% | |
| EPD | A | 0.79% | |
| CNH | D | 0.75% | |
| PAA | C | 0.74% | |
| R | A | 0.72% | |
| SLM | B | 0.72% | |
| AVT | B | 0.71% | |
| SEE | C | 0.71% | |
| AXS | A | 0.7% | |
| E | F | 0.69% | |
| MGY | A | 0.68% | |
| BC | C | 0.68% | |
| HP | C | 0.68% | |
| MTG | D | 0.68% | |
| SUN | D | 0.67% | |
| ONB | B | 0.67% | |
| WGO | C | 0.64% | |
| RPRX | F | 0.64% | |
| T | B | 0.62% | |
| NOG | B | 0.62% | |
| BPOP | D | 0.61% | |
| PBF | F | 0.59% | |
| LEA | F | 0.57% | |
| TTE | F | 0.57% | |
| NSA | D | 0.57% | |
| MUR | F | 0.56% | |
| ACP | A | 0.56% | |
| STNG | F | 0.55% | |
| OGN | F | 0.54% | |
| QFIN | C | 0.51% | |
| XFLT | A | 0.5% | |
| BBVA | F | 0.5% | |
| DSL | B | 0.49% | |
| HIW | B | 0.49% | |
| GEL | F | 0.47% | |
| OUT | C | 0.42% | |
| VVR | D | 0.42% | |
| BCH | D | 0.38% | |
| SLVM | A | 0.37% | |
| HEES | B | 0.37% | |
| BOKF | B | 0.36% | |
| CATY | B | 0.36% | |
| AKR | B | 0.36% | |
| AGRO | C | 0.36% | |
| CNO | B | 0.35% | |
| IBOC | B | 0.34% | |
| HWC | B | 0.34% | |
| RDN | D | 0.33% | |
| KFY | B | 0.33% | |
| PRDO | B | 0.33% | |
| SAH | B | 0.32% | |
| NAVI | F | 0.32% | |
| CMRE | C | 0.32% | |
| LZB | C | 0.32% | |
| OTTR | D | 0.31% | |
| RES | F | 0.31% | |
| FBP | C | 0.31% | |
| GSL | D | 0.31% | |
| PAG | C | 0.3% | |
| OFG | C | 0.3% | |
| FFC | C | 0.29% | |
| ING | F | 0.28% | |
| BGB | A | 0.27% | |
| LYG | D | 0.26% | |
| DLY | C | 0.26% | |
| ASC | F | 0.25% | |
| NHI | C | 0.23% | |
| ISD | A | 0.22% | |
| EMD | C | 0.22% | |
| BCS | B | 0.21% | |
| HIO | A | 0.2% | |
| ARDC | B | 0.19% | |
| CSR | B | 0.15% | |
| NBB | D | 0.12% | |
| EAD | B | 0.12% |
CVY Underweight 27 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -11.71% | |
| SHW | B | -4.42% | |
| APD | B | -3.66% | |
| FCX | C | -3.49% | |
| ECL | D | -3.3% | |
| CTVA | C | -3.21% | |
| NEM | D | -2.77% | |
| VMC | B | -2.72% | |
| MLM | B | -2.7% | |
| DD | D | -2.63% | |
| DOW | F | -2.62% | |
| NUE | C | -2.6% | |
| PPG | F | -2.21% | |
| SW | B | -1.94% | |
| IFF | F | -1.93% | |
| LYB | F | -1.72% | |
| PKG | B | -1.56% | |
| IP | B | -1.48% | |
| STLD | B | -1.46% | |
| BALL | F | -1.37% | |
| AVY | F | -1.27% | |
| AMCR | D | -1.13% | |
| CE | F | -1.04% | |
| EMN | D | -0.9% | |
| ALB | C | -0.88% | |
| MOS | C | -0.65% | |
| FMC | D | -0.6% |
CVY: Top Represented Industries & Keywords
UYM: Top Represented Industries & Keywords
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