YYY vs. CVY ETF Comparison
Comparison of YieldShares High Income ETF (YYY) to Guggenheim Multi-Asset Income ETF (CVY)
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.
Grade (RS Rating)
Last Trade
$12.10
Average Daily Volume
240,965
48
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
$26.79
Average Daily Volume
6,617
128
Performance
Period | YYY | CVY |
---|---|---|
30 Days | -0.73% | 1.63% |
60 Days | 0.00% | 1.35% |
90 Days | 2.67% | 3.81% |
12 Months | 18.33% | 23.60% |
YYY Overweight 42 Positions Relative to CVY
Symbol | Grade | Weight | |
---|---|---|---|
IGR | D | 3.42% | |
JQC | A | 3.24% | |
JFR | A | 3.17% | |
BSTZ | B | 3.1% | |
BCAT | A | 3.08% | |
BIGZ | A | 3.04% | |
HQH | D | 3.03% | |
BMEZ | D | 2.94% | |
FRA | A | 2.72% | |
ASGI | A | 2.66% | |
AVK | B | 2.3% | |
HQL | D | 2.17% | |
IGD | A | 2.16% | |
HIX | A | 2.15% | |
ZTR | A | 1.98% | |
AWP | C | 1.97% | |
JRI | A | 1.96% | |
NCV | A | 1.73% | |
EDD | D | 1.64% | |
BGT | B | 1.62% | |
RIV | C | 1.49% | |
FCT | A | 1.48% | |
FTF | C | 1.45% | |
KYN | A | 1.03% | |
USA | A | 1.01% | |
HYT | A | 0.99% | |
NML | A | 0.99% | |
DSU | A | 0.97% | |
ETV | A | 0.96% | |
EVT | A | 0.94% | |
KIO | D | 0.92% | |
BTZ | D | 0.92% | |
ASG | B | 0.91% | |
EVV | C | 0.91% | |
NPFD | A | 0.89% | |
THQ | D | 0.88% | |
NFJ | B | 0.88% | |
ETW | B | 0.87% | |
EXG | C | 0.86% | |
RA | C | 0.86% | |
IFN | D | 0.85% | |
CPZ | C | 0.79% |
YYY Underweight 122 Positions Relative to CVY
Symbol | Grade | Weight | |
---|---|---|---|
BBAR | A | -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 | B | -1.1% | |
KR | B | -1.09% | |
VTRS | A | -1.08% | |
OHI | C | -1.07% | |
CF | A | -1.06% | |
SPG | A | -1.06% | |
PDI | D | -1.06% | |
SLG | B | -1.04% | |
CRBG | B | -1.04% | |
EOG | A | -1.03% | |
M | F | -1.0% | |
MPW | F | -1.0% | |
ECC | D | -1.0% | |
OVV | B | -1.0% | |
CIG | A | -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 | C | -0.92% | |
AGNC | C | -0.92% | |
EXR | C | -0.91% | |
CVS | D | -0.91% | |
LAMR | D | -0.9% | |
PBR | C | -0.9% | |
BG | D | -0.89% | |
UNM | A | -0.88% | |
DINO | D | -0.88% | |
ADM | D | -0.87% | |
DVN | F | -0.85% | |
CIVI | F | -0.84% | |
GLP | A | -0.84% | |
CIB | B | -0.83% | |
EWBC | A | -0.83% | |
TGNA | B | -0.82% | |
EPD | A | -0.82% | |
BP | F | -0.81% | |
UMC | F | -0.78% | |
APA | F | -0.78% | |
VOYA | B | -0.78% | |
R | B | -0.77% | |
SPH | D | -0.77% | |
JXN | C | -0.77% | |
SLM | A | -0.76% | |
PAA | B | -0.75% | |
PDO | C | -0.75% | |
CTRE | C | -0.74% | |
AXS | A | -0.74% | |
ONB | B | -0.72% | |
CNH | C | -0.71% | |
MGY | A | -0.7% | |
SEE | D | -0.68% | |
WGO | D | -0.67% | |
HP | C | -0.67% | |
E | F | -0.67% | |
NOG | A | -0.67% | |
SUN | C | -0.67% | |
BC | F | -0.66% | |
MTG | C | -0.66% | |
AVT | C | -0.64% | |
BPOP | C | -0.63% | |
PBF | D | -0.62% | |
T | A | -0.6% | |
RPRX | D | -0.59% | |
MUR | D | -0.57% | |
NSA | C | -0.57% | |
ACP | A | -0.55% | |
TTE | F | -0.54% | |
LEA | F | -0.54% | |
STNG | D | -0.5% | |
BBVA | D | -0.49% | |
XFLT | A | -0.48% | |
QFIN | A | -0.45% | |
OGN | F | -0.44% | |
HIW | D | -0.44% | |
GEL | D | -0.42% | |
VVR | D | -0.41% | |
OUT | A | -0.4% | |
HEES | C | -0.4% | |
PRDO | B | -0.39% | |
CATY | B | -0.39% | |
IBOC | B | -0.38% | |
CNO | B | -0.38% | |
HWC | B | -0.37% | |
BOKF | B | -0.37% | |
SLVM | B | -0.36% | |
BCH | C | -0.36% | |
KFY | B | -0.35% | |
AGRO | D | -0.35% | |
AKR | A | -0.35% | |
CMRE | B | -0.34% | |
LZB | B | -0.34% | |
SAH | B | -0.33% | |
RDN | D | -0.32% | |
OFG | B | -0.32% | |
FBP | B | -0.32% | |
GSL | F | -0.31% | |
NAVI | F | -0.31% | |
PAG | C | -0.31% | |
RES | D | -0.3% | |
OTTR | C | -0.3% | |
FFC | D | -0.29% | |
LYG | C | -0.26% | |
ING | D | -0.26% | |
DLY | A | -0.25% | |
NHI | D | -0.22% | |
BCS | A | -0.21% | |
ASC | D | -0.2% | |
ARDC | A | -0.19% | |
CSR | B | -0.15% | |
EAD | C | -0.12% | |
NBB | D | -0.11% |
YYY: Top Represented Industries & Keywords
CVY: Top Represented Industries & Keywords