DALT vs. CVY ETF Comparison
Comparison of Anfield Capital Diversified Alternatives ETF (DALT) to Guggenheim Multi-Asset Income ETF (CVY)
DALT
Anfield Capital Diversified Alternatives ETF
DALT Description
The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).
Grade (RS Rating)
Last Trade
$8.90
Average Daily Volume
27,821
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
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
$25.19
Average Daily Volume
6,549
Number of Holdings
*
129
* may have additional holdings in another (foreign) market
Performance
| Period | DALT | CVY |
|---|---|---|
| 30 Days | -0.39% | -0.38% |
| 60 Days | 2.68% | 0.94% |
| 90 Days | 4.27% | -0.77% |
| 12 Months | 10.53% | 21.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DALT | Weight in CVY | Overlap | |
|---|---|---|---|---|---|
| OXLC | B | 4.01% | 1.1% | 1.1% |
DALT Underweight 128 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | B | -1.3% | |
| DKS | C | -1.13% | |
| IRM | A | -1.12% | |
| SLG | B | -1.11% | |
| CVS | D | -1.09% | |
| EXR | B | -1.09% | |
| ECC | A | -1.08% | |
| SPG | B | -1.02% | |
| SYF | B | -1.02% | |
| AGNC | A | -1.01% | |
| VTRS | F | -1.01% | |
| BG | B | -1.01% | |
| WES | A | -1.01% | |
| MGY | B | -1.0% | |
| ADM | C | -1.0% | |
| JPM | A | -1.0% | |
| BAC | A | -1.0% | |
| EQH | B | -1.0% | |
| EOG | C | -0.99% | |
| CRBG | C | -0.98% | |
| PSX | D | -0.98% | |
| WFC | C | -0.97% | |
| APA | D | -0.97% | |
| CNH | F | -0.96% | |
| OVV | C | -0.95% | |
| BSM | C | -0.95% | |
| MOS | F | -0.95% | |
| CF | F | -0.95% | |
| CIVI | D | -0.95% | |
| VLO | C | -0.94% | |
| DINO | D | -0.94% | |
| KR | C | -0.94% | |
| MPLX | A | -0.93% | |
| PBF | D | -0.92% | |
| DSL | A | -0.91% | |
| CIB | C | -0.9% | |
| JPC | A | -0.9% | |
| VALE | D | -0.9% | |
| ET | A | -0.87% | |
| TX | C | -0.87% | |
| UAN | D | -0.86% | |
| PDO | A | -0.84% | |
| PAA | A | -0.81% | |
| LAMR | A | -0.8% | |
| UMC | B | -0.79% | |
| PBR | D | -0.79% | |
| SUN | C | -0.78% | |
| EPD | A | -0.78% | |
| RHP | D | -0.77% | |
| STNG | B | -0.69% | |
| SPH | C | -0.69% | |
| MTG | B | -0.69% | |
| R | B | -0.68% | |
| ONB | B | -0.67% | |
| CALM | B | -0.67% | |
| SLM | C | -0.67% | |
| RPRX | F | -0.67% | |
| RDN | B | -0.67% | |
| GLP | C | -0.67% | |
| AXS | B | -0.66% | |
| UNM | D | -0.65% | |
| MUR | D | -0.65% | |
| BPOP | C | -0.65% | |
| EWBC | C | -0.65% | |
| OGN | C | -0.65% | |
| BP | C | -0.65% | |
| JXN | B | -0.64% | |
| HOG | F | -0.64% | |
| VOYA | D | -0.64% | |
| WAL | B | -0.64% | |
| ING | B | -0.63% | |
| PK | D | -0.63% | |
| HP | D | -0.63% | |
| SEE | D | -0.63% | |
| E | C | -0.63% | |
| NOG | C | -0.62% | |
| LEA | F | -0.61% | |
| BC | F | -0.61% | |
| WGO | F | -0.6% | |
| VVR | B | -0.57% | |
| NSA | B | -0.56% | |
| LYG | A | -0.55% | |
| EVV | B | -0.55% | |
| GEL | A | -0.53% | |
| MAC | D | -0.51% | |
| BBVA | C | -0.48% | |
| OUT | C | -0.47% | |
| ACP | B | -0.44% | |
| TTE | C | -0.44% | |
| T | B | -0.44% | |
| QFIN | C | -0.44% | |
| HIW | B | -0.41% | |
| BCH | C | -0.4% | |
| IIPR | B | -0.4% | |
| DLY | A | -0.39% | |
| BCS | C | -0.38% | |
| SKT | D | -0.35% | |
| CATY | C | -0.35% | |
| ESNT | B | -0.34% | |
| FBP | A | -0.34% | |
| LZB | C | -0.34% | |
| HWC | B | -0.34% | |
| PAG | D | -0.33% | |
| IBOC | C | -0.33% | |
| OTTR | C | -0.33% | |
| CNO | B | -0.33% | |
| BOKF | C | -0.33% | |
| KFY | B | -0.33% | |
| ASC | B | -0.33% | |
| GSL | B | -0.33% | |
| TGNA | D | -0.32% | |
| CPA | F | -0.32% | |
| NAVI | D | -0.32% | |
| EMD | A | -0.32% | |
| SAH | D | -0.32% | |
| HEES | F | -0.31% | |
| AVT | D | -0.31% | |
| BGB | A | -0.3% | |
| RES | F | -0.3% | |
| HIO | A | -0.28% | |
| CMP | F | -0.28% | |
| ARDC | A | -0.28% | |
| AMRK | D | -0.27% | |
| FFC | A | -0.24% | |
| EAD | A | -0.2% | |
| WIW | A | -0.19% | |
| ISD | A | -0.18% | |
| NBB | B | -0.18% |
DALT: Top Represented Industries & Keywords
Industries:
Asset Management
Keywords:
ETF
Exchange Traded Fund
Exchange Traded Funds
Natural Gas
Crude Oil
Invesco Powershares
Loan
Bear Market ETF
Brent Crude
Business Development
CME Group
Collateralized Fund Obligation
Collateralized Loan Obligation
Commodity Markets
Commodity Price Indices
Consumer Products
Corporate Sustainability Index
Credit
Debt
Debt Financing
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
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