FLRT vs. CVY ETF Comparison

Comparison of AdvisorShares Pacific Asset Enhanced Floating Rate ETF (FLRT) to Guggenheim Multi-Asset Income ETF (CVY)
FLRT

AdvisorShares Pacific Asset Enhanced Floating Rate ETF

FLRT Description

The investment seeks to provide a high level of current income. The fund seeks to achieve its investment objective by selecting a focused portfolio comprised primarily of income producing floating rate loans and floating rate debt securities. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in floating rate loans and other floating rate debt securities and in derivatives or other instruments that have economic characteristics similar to such securities (such as swap agreements, including, but not limited to, total return swaps, credit default swaps, and interest rate swaps).

Grade (RS Rating)

Last Trade

$47.56

Average Daily Volume

79,532

Number of Holdings *

1

* 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

$27.01

Average Daily Volume

6,810

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period FLRT CVY
30 Days 0.12% 4.51%
60 Days 0.82% 3.27%
90 Days 1.56% 4.27%
12 Months 9.06% 25.76%
1 Overlapping Holdings
Symbol Grade Weight in FLRT Weight in CVY Overlap
ECC D 0.0% 1.0% 0.0%
FLRT Overweight 0 Positions Relative to CVY
Symbol Grade Weight
FLRT Underweight 127 Positions Relative to CVY
Symbol Grade Weight
BBAR B -1.7%
ARLP A -1.39%
SYF B -1.32%
WFC A -1.31%
BAC A -1.16%
BSM B -1.13%
EQH B -1.12%
JPM A -1.1%
JPC A -1.1%
KR B -1.09%
VTRS A -1.08%
OHI C -1.07%
CF B -1.06%
SPG B -1.06%
PDI C -1.06%
SLG B -1.04%
CRBG B -1.04%
EOG A -1.03%
M D -1.0%
MPW F -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 D -0.92%
EXR D -0.91%
CVS D -0.91%
LAMR D -0.9%
PBR C -0.9%
BG F -0.89%
UNM A -0.88%
DINO D -0.88%
ADM D -0.87%
DVN F -0.85%
CIVI D -0.84%
GLP A -0.84%
CIB B -0.83%
EWBC A -0.83%
TGNA B -0.82%
EPD A -0.82%
BP D -0.81%
UMC F -0.78%
APA D -0.78%
VOYA B -0.78%
R B -0.77%
SPH B -0.77%
JXN C -0.77%
SLM A -0.76%
PAA B -0.75%
PDO C -0.75%
CTRE D -0.74%
AXS A -0.74%
ONB B -0.72%
CNH C -0.71%
MGY A -0.7%
SEE C -0.68%
WGO C -0.67%
HP B -0.67%
E F -0.67%
NOG A -0.67%
SUN B -0.67%
BC C -0.66%
MTG C -0.66%
AVT C -0.64%
BPOP B -0.63%
PBF D -0.62%
T A -0.6%
RPRX D -0.59%
MUR D -0.57%
NSA D -0.57%
ACP C -0.55%
TTE F -0.54%
LEA D -0.54%
STNG F -0.5%
BBVA F -0.49%
DSL B -0.48%
XFLT A -0.48%
QFIN B -0.45%
OGN D -0.44%
HIW D -0.44%
GEL D -0.42%
VVR D -0.41%
OUT A -0.4%
HEES B -0.4%
PRDO B -0.39%
CATY B -0.39%
IBOC A -0.38%
CNO A -0.38%
HWC B -0.37%
BOKF B -0.37%
SLVM B -0.36%
BCH F -0.36%
KFY B -0.35%
AGRO D -0.35%
AKR B -0.35%
CMRE C -0.34%
LZB B -0.34%
SAH A -0.33%
RDN C -0.32%
OFG B -0.32%
FBP B -0.32%
GSL F -0.31%
NAVI C -0.31%
PAG B -0.31%
RES D -0.3%
OTTR C -0.3%
FFC D -0.29%
LYG F -0.26%
ING F -0.26%
BGB A -0.26%
DLY B -0.25%
EMD C -0.22%
NHI D -0.22%
BCS C -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%
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