SPEM vs. CVY ETF Comparison
Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to Guggenheim Multi-Asset Income ETF (CVY)
SPEM
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF
SPEM Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$42.34
Average Daily Volume
1,401,401
Number of Holdings
*
104
* 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
$26.41
Average Daily Volume
6,087
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | SPEM | CVY |
|---|---|---|
| 30 Days | 11.60% | 3.04% |
| 60 Days | 17.55% | 8.49% |
| 90 Days | 10.20% | 6.64% |
| 12 Months | 31.76% | 31.01% |
SPEM Overweight 98 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | A | 1.92% | |
| HDB | D | 1.28% | |
| IBN | C | 0.95% | |
| INFY | B | 0.89% | |
| PDD | B | 0.8% | |
| NU | D | 0.46% | |
| VALE | D | 0.43% | |
| ITUB | D | 0.41% | |
| BIDU | C | 0.28% | |
| TCOM | A | 0.27% | |
| CHT | C | 0.19% | |
| BBD | C | 0.18% | |
| RDY | D | 0.17% | |
| YUMC | B | 0.17% | |
| WIT | C | 0.16% | |
| BAP | A | 0.15% | |
| LI | C | 0.14% | |
| BGNE | A | 0.14% | |
| ABEV | B | 0.13% | |
| ZTO | B | 0.12% | |
| ERJ | C | 0.12% | |
| SCCO | B | 0.12% | |
| BEKE | A | 0.12% | |
| EBR | F | 0.1% | |
| NIO | C | 0.09% | |
| BVN | D | 0.07% | |
| MMYT | B | 0.07% | |
| TME | B | 0.07% | |
| GGB | B | 0.07% | |
| XPEV | C | 0.06% | |
| YMM | A | 0.06% | |
| ASAI | F | 0.06% | |
| BRFS | D | 0.05% | |
| VIPS | B | 0.05% | |
| ENIC | D | 0.05% | |
| CSAN | D | 0.04% | |
| SBSW | C | 0.04% | |
| TAL | C | 0.04% | |
| BILI | B | 0.04% | |
| BZ | C | 0.04% | |
| SID | D | 0.03% | |
| VIST | C | 0.03% | |
| GDS | B | 0.03% | |
| STNE | F | 0.03% | |
| LEGN | F | 0.03% | |
| SUZ | D | 0.03% | |
| RLX | D | 0.02% | |
| BAK | D | 0.02% | |
| SBLK | C | 0.02% | |
| YY | C | 0.02% | |
| SIMO | D | 0.02% | |
| ATHM | B | 0.02% | |
| PAGS | F | 0.02% | |
| VALE | D | 0.02% | |
| GRIN | A | 0.02% | |
| RNW | D | 0.01% | |
| DAC | B | 0.01% | |
| GOTU | D | 0.01% | |
| HIMX | F | 0.01% | |
| BWMX | F | 0.01% | |
| TEN | C | 0.01% | |
| IQ | D | 0.01% | |
| VTEX | C | 0.01% | |
| SB | C | 0.01% | |
| JKS | C | 0.01% | |
| HEPS | D | 0.01% | |
| MOMO | B | 0.01% | |
| DQ | C | 0.01% | |
| MNSO | C | 0.01% | |
| GPI | C | 0.0% | |
| VSTA | F | 0.0% | |
| IH | C | 0.0% | |
| NIU | B | 0.0% | |
| TUYA | C | 0.0% | |
| DADA | C | 0.0% | |
| DOYU | B | 0.0% | |
| DAO | B | 0.0% | |
| CAN | D | 0.0% | |
| BTBT | C | 0.0% | |
| API | C | 0.0% | |
| LX | C | 0.0% | |
| DSX | D | 0.0% | |
| HUYA | B | 0.0% | |
| CBAT | C | 0.0% | |
| NEXA | B | 0.0% | |
| NOAH | B | 0.0% | |
| CINT | B | 0.0% | |
| SOHU | A | 0.0% | |
| FINV | A | 0.0% | |
| AFYA | F | 0.0% | |
| YALA | D | 0.0% | |
| RERE | B | 0.0% | |
| DDL | B | 0.0% | |
| VNET | B | 0.0% | |
| BLTE | B | 0.0% | |
| TIGR | A | 0.0% | |
| WB | B | 0.0% | |
| EH | C | 0.0% |
SPEM Underweight 122 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPW | C | -1.37% | |
| ARLP | A | -1.31% | |
| PDI | A | -1.16% | |
| BSM | B | -1.13% | |
| JPC | C | -1.11% | |
| CVS | D | -1.09% | |
| BBAR | B | -1.09% | |
| OHI | C | -1.09% | |
| ECC | A | -1.08% | |
| KR | C | -1.08% | |
| CF | A | -1.05% | |
| M | D | -1.02% | |
| SYF | A | -1.02% | |
| CRBG | B | -1.01% | |
| EXR | D | -1.01% | |
| AGNC | B | -1.01% | |
| BAC | B | -1.0% | |
| EQH | B | -1.0% | |
| WES | B | -1.0% | |
| WFC | B | -1.0% | |
| SPG | A | -1.0% | |
| EG | A | -1.0% | |
| VTRS | D | -0.99% | |
| ADM | F | -0.98% | |
| PSX | D | -0.97% | |
| BG | F | -0.96% | |
| SLG | C | -0.96% | |
| EOG | B | -0.95% | |
| JPM | C | -0.95% | |
| VLO | F | -0.95% | |
| LAMR | C | -0.95% | |
| MPC | D | -0.95% | |
| DINO | F | -0.94% | |
| MPLX | B | -0.91% | |
| HAL | D | -0.91% | |
| BP | F | -0.88% | |
| OVV | D | -0.88% | |
| ET | A | -0.87% | |
| DVN | F | -0.87% | |
| APA | F | -0.86% | |
| CIVI | F | -0.84% | |
| GLP | B | -0.8% | |
| PDO | A | -0.8% | |
| SPH | D | -0.79% | |
| EPD | A | -0.78% | |
| PAA | B | -0.76% | |
| VOYA | A | -0.76% | |
| CTRE | C | -0.75% | |
| TGNA | B | -0.74% | |
| CNH | C | -0.73% | |
| SLM | B | -0.72% | |
| UNM | A | -0.72% | |
| SEE | C | -0.7% | |
| SUN | D | -0.7% | |
| JXN | A | -0.7% | |
| E | C | -0.69% | |
| R | C | -0.69% | |
| BC | C | -0.69% | |
| MTG | A | -0.68% | |
| AXS | A | -0.68% | |
| BPOP | D | -0.67% | |
| EWBC | B | -0.67% | |
| AVT | B | -0.66% | |
| RPRX | D | -0.66% | |
| STNG | B | -0.66% | |
| MGY | B | -0.64% | |
| WGO | D | -0.64% | |
| ONB | D | -0.64% | |
| NSA | D | -0.64% | |
| PBF | F | -0.63% | |
| T | B | -0.62% | |
| LEA | F | -0.62% | |
| HP | D | -0.6% | |
| NOG | D | -0.59% | |
| MUR | F | -0.59% | |
| OGN | F | -0.57% | |
| ACP | B | -0.57% | |
| TTE | B | -0.57% | |
| BBVA | C | -0.55% | |
| DSL | A | -0.5% | |
| HIW | C | -0.48% | |
| GEL | D | -0.48% | |
| XFLT | B | -0.48% | |
| VVR | F | -0.44% | |
| OUT | C | -0.42% | |
| SLVM | C | -0.37% | |
| CMRE | C | -0.37% | |
| LZB | D | -0.35% | |
| KFY | C | -0.35% | |
| GSL | C | -0.35% | |
| BOKF | B | -0.34% | |
| HEES | D | -0.34% | |
| AGRO | C | -0.34% | |
| AKR | B | -0.34% | |
| CNO | B | -0.34% | |
| HWC | D | -0.33% | |
| CATY | B | -0.33% | |
| PRDO | D | -0.33% | |
| RES | C | -0.33% | |
| OFG | D | -0.33% | |
| FBP | B | -0.33% | |
| PAG | D | -0.32% | |
| IBOC | D | -0.32% | |
| RDN | D | -0.32% | |
| NAVI | D | -0.32% | |
| SAH | D | -0.31% | |
| ASC | D | -0.31% | |
| OTTR | F | -0.3% | |
| FFC | C | -0.3% | |
| ING | D | -0.3% | |
| LYG | C | -0.29% | |
| BGB | A | -0.26% | |
| DLY | B | -0.26% | |
| NHI | C | -0.24% | |
| EMD | A | -0.22% | |
| ISD | A | -0.21% | |
| HIO | B | -0.2% | |
| ARDC | A | -0.19% | |
| BCS | B | -0.19% | |
| CSR | D | -0.15% | |
| EAD | B | -0.13% | |
| NBB | D | -0.12% |
SPEM: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Shipping & Ports
Banks - Regional - Latin America
Education & Training Services
Software - Application
Specialty Retail
Auto Manufacturers
Credit Services
Biotechnology
Industrial Metals & Minerals
Information Technology Services
Internet Retail
Semiconductors
Software - Infrastructure
Aerospace & Defense
Banks - Regional - Asia
Grocery Stores
Leisure
Steel
Utilities - Regulated Electric
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential
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