DFVE vs. CVY ETF Comparison
Comparison of DoubleLine Fortune 500 Equal Weight ETF (DFVE) to Guggenheim Multi-Asset Income ETF (CVY)
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.
Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
1,540
Number of Holdings
*
10
* 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
$25.51
Average Daily Volume
6,543
Number of Holdings
*
129
* may have additional holdings in another (foreign) market
Performance
| Period | DFVE | CVY |
|---|---|---|
| 30 Days | 1.87% | 3.04% |
| 60 Days | 0.32% | 1.09% |
| 90 Days | 3.34% | 3.53% |
| 12 Months | 21.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DFVE | Weight in CVY | Overlap |
|---|
DFVE Underweight 129 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | B | -1.35% | |
| IRM | B | -1.16% | |
| OXLC | B | -1.13% | |
| SLG | B | -1.12% | |
| SYF | A | -1.1% | |
| ECC | B | -1.09% | |
| EXR | B | -1.08% | |
| WES | C | -1.06% | |
| CVS | F | -1.06% | |
| JPM | B | -1.05% | |
| BAC | A | -1.04% | |
| DKS | C | -1.03% | |
| BG | B | -1.03% | |
| ADM | C | -1.03% | |
| EQH | A | -1.02% | |
| WFC | B | -1.02% | |
| MGY | B | -1.02% | |
| EOG | B | -1.01% | |
| SPG | B | -1.01% | |
| AGNC | A | -1.01% | |
| VTRS | C | -1.0% | |
| APA | D | -0.99% | |
| CRBG | C | -0.98% | |
| PSX | D | -0.98% | |
| VLO | D | -0.97% | |
| CIVI | D | -0.97% | |
| KR | C | -0.97% | |
| OVV | D | -0.97% | |
| BSM | F | -0.96% | |
| DINO | F | -0.95% | |
| VALE | F | -0.94% | |
| MPLX | C | -0.94% | |
| PBF | F | -0.93% | |
| CNH | F | -0.93% | |
| DSL | A | -0.92% | |
| CIB | C | -0.92% | |
| JPC | A | -0.91% | |
| ET | B | -0.89% | |
| MOS | F | -0.89% | |
| CF | F | -0.89% | |
| TX | D | -0.89% | |
| PAA | B | -0.86% | |
| UAN | D | -0.85% | |
| PDO | A | -0.85% | |
| LAMR | C | -0.8% | |
| PBR | C | -0.8% | |
| EPD | B | -0.79% | |
| RHP | D | -0.78% | |
| SUN | C | -0.77% | |
| UMC | C | -0.76% | |
| MTG | A | -0.71% | |
| SPH | D | -0.71% | |
| CALM | A | -0.69% | |
| ONB | A | -0.68% | |
| WAL | B | -0.68% | |
| SLM | C | -0.68% | |
| RDN | B | -0.68% | |
| R | C | -0.68% | |
| GLP | D | -0.67% | |
| STNG | D | -0.67% | |
| BP | F | -0.67% | |
| JXN | B | -0.66% | |
| BPOP | A | -0.66% | |
| EWBC | C | -0.66% | |
| OGN | C | -0.65% | |
| UNM | D | -0.65% | |
| E | D | -0.65% | |
| VOYA | D | -0.65% | |
| AXS | B | -0.65% | |
| MUR | D | -0.65% | |
| RPRX | D | -0.65% | |
| ING | A | -0.65% | |
| HP | D | -0.64% | |
| NOG | C | -0.64% | |
| PK | F | -0.62% | |
| SEE | D | -0.62% | |
| HOG | D | -0.62% | |
| LEA | F | -0.61% | |
| BC | D | -0.6% | |
| WGO | F | -0.6% | |
| EVV | A | -0.56% | |
| NSA | B | -0.56% | |
| VVR | A | -0.56% | |
| GEL | C | -0.55% | |
| LYG | A | -0.55% | |
| MAC | C | -0.5% | |
| BBVA | C | -0.5% | |
| OUT | C | -0.49% | |
| TTE | D | -0.46% | |
| QFIN | C | -0.46% | |
| T | B | -0.45% | |
| ACP | A | -0.43% | |
| HIW | B | -0.42% | |
| BCH | C | -0.41% | |
| BCS | A | -0.4% | |
| DLY | B | -0.4% | |
| IIPR | A | -0.39% | |
| SKT | D | -0.34% | |
| ESNT | B | -0.34% | |
| GSL | D | -0.34% | |
| KFY | C | -0.34% | |
| LZB | B | -0.34% | |
| HWC | A | -0.34% | |
| CATY | C | -0.34% | |
| FBP | A | -0.34% | |
| CNO | A | -0.33% | |
| BOKF | B | -0.33% | |
| IBOC | A | -0.33% | |
| SAH | D | -0.32% | |
| PAG | C | -0.32% | |
| EMD | A | -0.32% | |
| TGNA | C | -0.32% | |
| NAVI | D | -0.32% | |
| OTTR | D | -0.32% | |
| ASC | D | -0.32% | |
| HEES | D | -0.31% | |
| CPA | D | -0.31% | |
| AVT | C | -0.31% | |
| RES | F | -0.3% | |
| BGB | A | -0.3% | |
| ARDC | B | -0.29% | |
| CMP | F | -0.28% | |
| AMRK | D | -0.28% | |
| HIO | A | -0.28% | |
| FFC | A | -0.24% | |
| EAD | A | -0.2% | |
| WIW | A | -0.19% | |
| NBB | B | -0.18% | |
| ISD | A | -0.18% |
DFVE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Communication Equipment
Grocery Stores
Information Technology Services
Integrated Shipping & Logistics
Semiconductors
Software - Infrastructure
Keywords:
S&P 500
Work From Home
Application Software
Computing
IBD 50
Internet Access
Nasdaq 100
Software
Software As A Service
Software Development
Systems Integrator
Access Management
Air Freight Forwarding Services
Alternative Energy
Application Developers
Applications Software
Asset Management
Automotive Products
B2B
Beverage
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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