SPYD vs. CVY ETF Comparison
Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Guggenheim Multi-Asset Income ETF (CVY)
SPYD
SPDR S&P 500 High Dividend ETF
SPYD Description
The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.80
Average Daily Volume
1,144,958
Number of Holdings
*
80
* 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
$25.97
Average Daily Volume
5,674
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | SPYD | CVY |
|---|---|---|
| 30 Days | 5.14% | 0.52% |
| 60 Days | 7.74% | -0.27% |
| 90 Days | 14.66% | 5.34% |
| 12 Months | 29.53% | 20.12% |
SPYD Overweight 75 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | A | 1.63% | |
| KVUE | B | 1.44% | |
| VTR | B | 1.36% | |
| PSA | A | 1.35% | |
| EIX | B | 1.34% | |
| SWK | B | 1.34% | |
| HAS | B | 1.33% | |
| WEC | B | 1.32% | |
| PM | B | 1.32% | |
| MAA | A | 1.32% | |
| BBY | B | 1.32% | |
| GIS | B | 1.31% | |
| AMCR | B | 1.31% | |
| REG | B | 1.31% | |
| KIM | B | 1.3% | |
| ABBV | B | 1.3% | |
| BMY | C | 1.3% | |
| XEL | B | 1.3% | |
| MO | C | 1.29% | |
| FMC | C | 1.29% | |
| IBM | A | 1.29% | |
| CPT | B | 1.29% | |
| BXP | A | 1.29% | |
| OKE | A | 1.29% | |
| VICI | B | 1.29% | |
| FE | B | 1.28% | |
| D | B | 1.28% | |
| KHC | C | 1.27% | |
| O | B | 1.27% | |
| ETR | A | 1.27% | |
| ES | B | 1.26% | |
| CAG | B | 1.26% | |
| EVRG | A | 1.25% | |
| UDR | B | 1.25% | |
| GILD | B | 1.25% | |
| DUK | B | 1.25% | |
| AEP | A | 1.25% | |
| EQR | B | 1.25% | |
| SO | A | 1.25% | |
| CCI | B | 1.25% | |
| IPG | C | 1.24% | |
| EXC | A | 1.24% | |
| FRT | B | 1.24% | |
| DOC | B | 1.24% | |
| ESS | A | 1.23% | |
| PNW | A | 1.23% | |
| VZ | A | 1.22% | |
| WMB | A | 1.22% | |
| KEY | B | 1.21% | |
| SJM | C | 1.2% | |
| USB | C | 1.2% | |
| RF | C | 1.2% | |
| IP | B | 1.19% | |
| PNC | B | 1.19% | |
| FITB | B | 1.19% | |
| KMI | B | 1.18% | |
| ARE | B | 1.18% | |
| LYB | F | 1.16% | |
| TFC | D | 1.16% | |
| UPS | D | 1.16% | |
| CFG | C | 1.15% | |
| MS | D | 1.14% | |
| MTB | B | 1.14% | |
| HST | D | 1.14% | |
| HBAN | B | 1.14% | |
| IVZ | C | 1.14% | |
| AES | C | 1.13% | |
| DOW | F | 1.12% | |
| PRU | C | 1.12% | |
| PFE | C | 1.1% | |
| CVX | D | 1.06% | |
| TROW | D | 1.06% | |
| BEN | D | 1.01% | |
| F | D | 0.93% | |
| WBA | F | 0.9% |
SPYD Underweight 123 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRM | A | -1.4% | |
| SLG | B | -1.26% | |
| ARLP | D | -1.22% | |
| DKS | D | -1.12% | |
| SYF | D | -1.12% | |
| JPM | D | -1.08% | |
| AGNC | A | -1.05% | |
| ECC | B | -1.05% | |
| BAC | D | -1.02% | |
| KR | B | -1.01% | |
| EQH | C | -1.0% | |
| CF | C | -1.0% | |
| ADM | D | -0.99% | |
| EOG | D | -0.96% | |
| WFC | F | -0.96% | |
| WES | C | -0.95% | |
| MGY | D | -0.94% | |
| CNH | C | -0.94% | |
| CRBG | D | -0.94% | |
| JPC | A | -0.93% | |
| BG | F | -0.93% | |
| DSL | B | -0.91% | |
| PSX | F | -0.91% | |
| MPLX | B | -0.91% | |
| CIB | D | -0.9% | |
| MOS | F | -0.87% | |
| APA | F | -0.86% | |
| BSM | D | -0.86% | |
| PDO | A | -0.86% | |
| ET | B | -0.85% | |
| VALE | D | -0.84% | |
| DINO | F | -0.84% | |
| VLO | F | -0.84% | |
| LAMR | A | -0.83% | |
| WAL | B | -0.83% | |
| OVV | F | -0.82% | |
| MTG | B | -0.82% | |
| PBR | C | -0.81% | |
| PAA | C | -0.79% | |
| EPD | A | -0.78% | |
| CIVI | F | -0.77% | |
| RDN | C | -0.77% | |
| RHP | D | -0.77% | |
| ONB | C | -0.76% | |
| R | B | -0.76% | |
| UAN | D | -0.76% | |
| TX | D | -0.75% | |
| CALM | B | -0.75% | |
| BPOP | C | -0.74% | |
| UMC | B | -0.74% | |
| JXN | B | -0.73% | |
| EWBC | D | -0.73% | |
| AXS | B | -0.72% | |
| RPRX | C | -0.72% | |
| SUN | D | -0.71% | |
| HOG | C | -0.71% | |
| OGN | C | -0.7% | |
| UNM | B | -0.69% | |
| SLM | D | -0.68% | |
| BC | D | -0.66% | |
| PBF | F | -0.66% | |
| WGO | D | -0.65% | |
| E | C | -0.64% | |
| SPH | D | -0.64% | |
| ING | B | -0.64% | |
| NSA | A | -0.63% | |
| VOYA | A | -0.63% | |
| SEE | D | -0.61% | |
| NOG | F | -0.6% | |
| LEA | F | -0.6% | |
| PK | F | -0.6% | |
| GLP | C | -0.59% | |
| BP | D | -0.58% | |
| EVV | A | -0.57% | |
| LYG | B | -0.57% | |
| STNG | D | -0.56% | |
| OUT | B | -0.56% | |
| QFIN | C | -0.56% | |
| VVR | B | -0.55% | |
| MUR | F | -0.55% | |
| HP | F | -0.54% | |
| MAC | B | -0.51% | |
| HIW | A | -0.5% | |
| GEL | D | -0.49% | |
| BBVA | C | -0.48% | |
| TTE | C | -0.43% | |
| BCH | B | -0.43% | |
| IIPR | A | -0.43% | |
| BCS | B | -0.41% | |
| ACP | B | -0.41% | |
| CATY | C | -0.4% | |
| DLY | B | -0.4% | |
| CNO | B | -0.4% | |
| SKT | B | -0.39% | |
| FBP | D | -0.39% | |
| HWC | D | -0.38% | |
| ESNT | B | -0.38% | |
| BOKF | B | -0.37% | |
| LZB | C | -0.37% | |
| KFY | B | -0.35% | |
| IBOC | C | -0.35% | |
| PAG | D | -0.35% | |
| NAVI | C | -0.35% | |
| AMRK | C | -0.34% | |
| SAH | D | -0.34% | |
| EMD | B | -0.33% | |
| TGNA | C | -0.32% | |
| HEES | D | -0.31% | |
| AVT | D | -0.31% | |
| OTTR | D | -0.3% | |
| BGB | B | -0.3% | |
| RES | F | -0.29% | |
| CPA | D | -0.29% | |
| ARDC | B | -0.28% | |
| HIO | A | -0.28% | |
| GSL | D | -0.27% | |
| FFC | A | -0.26% | |
| ASC | D | -0.25% | |
| CMP | F | -0.21% | |
| EAD | A | -0.2% | |
| ISD | B | -0.19% | |
| NBB | A | -0.19% | |
| WIW | A | -0.18% |
SPYD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
REIT - Residential
REIT - Retail
Utilities - Diversified
Drug Manufacturers - Major
Asset Management
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Telecom Services
Tobacco
Advertising Agencies
Agricultural Inputs
Auto Manufacturers
Capital Markets
Keywords:
S&P 500
Real Estate Investment Trust
Electricity
Bank
Natural Gas
Banking
Real Estate Market
Commercial Banking
Cash Management
Investment Bank
Nasdaq 100
Gas Transmission
Asset Management
Cash Management Services
Dow Jones Component
Electric Utility
Financial Products
Food Products
Investment Management
Natural Gas Distribution
CVY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
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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