EEMD vs. CVY ETF Comparison
Comparison of AAM S&P Emerging Markets High Dividend Value ETF (EEMD) to Guggenheim Multi-Asset Income ETF (CVY)
EEMD
AAM S&P Emerging Markets High Dividend Value ETF
EEMD Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.
Grade (RS Rating)
Last Trade
$18.64
Average Daily Volume
2,938
1
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
$25.00
Average Daily Volume
6,607
129
Performance
| Period | EEMD | CVY |
|---|---|---|
| 30 Days | 1.34% | 0.07% |
| 60 Days | -0.34% | -0.65% |
| 90 Days | 4.67% | -1.99% |
| 12 Months | 13.41% | 23.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EEMD | Weight in CVY | Overlap | |
|---|---|---|---|---|---|
| TX | D | 1.69% | 0.87% | 0.87% |
EEMD Overweight 0 Positions Relative to CVY
| Symbol | Grade | Weight |
|---|
EEMD Underweight 128 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | B | -1.3% | |
| DKS | C | -1.13% | |
| IRM | B | -1.12% | |
| SLG | B | -1.11% | |
| OXLC | B | -1.1% | |
| CVS | D | -1.09% | |
| EXR | B | -1.09% | |
| ECC | B | -1.08% | |
| SPG | C | -1.02% | |
| SYF | B | -1.02% | |
| AGNC | A | -1.01% | |
| VTRS | D | -1.01% | |
| BG | B | -1.01% | |
| WES | B | -1.01% | |
| MGY | B | -1.0% | |
| ADM | C | -1.0% | |
| JPM | B | -1.0% | |
| BAC | B | -1.0% | |
| EQH | B | -1.0% | |
| EOG | D | -0.99% | |
| CRBG | C | -0.98% | |
| PSX | D | -0.98% | |
| WFC | C | -0.97% | |
| APA | F | -0.97% | |
| CNH | F | -0.96% | |
| OVV | D | -0.95% | |
| BSM | D | -0.95% | |
| MOS | F | -0.95% | |
| CF | F | -0.95% | |
| CIVI | D | -0.95% | |
| VLO | D | -0.94% | |
| DINO | D | -0.94% | |
| KR | C | -0.94% | |
| MPLX | B | -0.93% | |
| PBF | F | -0.92% | |
| DSL | A | -0.91% | |
| CIB | C | -0.9% | |
| JPC | A | -0.9% | |
| VALE | D | -0.9% | |
| ET | B | -0.87% | |
| UAN | C | -0.86% | |
| PDO | A | -0.84% | |
| PAA | B | -0.81% | |
| LAMR | B | -0.8% | |
| UMC | B | -0.79% | |
| PBR | D | -0.79% | |
| SUN | C | -0.78% | |
| EPD | B | -0.78% | |
| RHP | D | -0.77% | |
| STNG | B | -0.69% | |
| SPH | D | -0.69% | |
| MTG | B | -0.69% | |
| R | B | -0.68% | |
| ONB | B | -0.67% | |
| CALM | B | -0.67% | |
| SLM | D | -0.67% | |
| RPRX | F | -0.67% | |
| RDN | B | -0.67% | |
| GLP | D | -0.67% | |
| AXS | C | -0.66% | |
| UNM | D | -0.65% | |
| MUR | D | -0.65% | |
| BPOP | D | -0.65% | |
| EWBC | D | -0.65% | |
| OGN | C | -0.65% | |
| BP | C | -0.65% | |
| JXN | C | -0.64% | |
| HOG | F | -0.64% | |
| VOYA | D | -0.64% | |
| WAL | B | -0.64% | |
| ING | A | -0.63% | |
| PK | D | -0.63% | |
| HP | D | -0.63% | |
| SEE | F | -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 | B | -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 | D | -0.44% | |
| HIW | C | -0.41% | |
| BCH | C | -0.4% | |
| IIPR | B | -0.4% | |
| DLY | A | -0.39% | |
| BCS | A | -0.38% | |
| SKT | D | -0.35% | |
| CATY | D | -0.35% | |
| ESNT | C | -0.34% | |
| FBP | B | -0.34% | |
| LZB | C | -0.34% | |
| HWC | C | -0.34% | |
| PAG | D | -0.33% | |
| IBOC | C | -0.33% | |
| OTTR | D | -0.33% | |
| CNO | B | -0.33% | |
| BOKF | D | -0.33% | |
| KFY | B | -0.33% | |
| ASC | C | -0.33% | |
| GSL | C | -0.33% | |
| TGNA | D | -0.32% | |
| CPA | D | -0.32% | |
| NAVI | F | -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 | C | -0.27% | |
| FFC | A | -0.24% | |
| EAD | A | -0.2% | |
| WIW | A | -0.19% | |
| ISD | A | -0.18% | |
| NBB | B | -0.18% |
EEMD: Top Represented Industries & Keywords
CVY: Top Represented Industries & Keywords
Compare ETFs
