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
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
$27.01
Average Daily Volume
6,810
128
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% |
FLRT: Top Represented Industries & Keywords
CVY: Top Represented Industries & Keywords