CVY
Invesco Zacks Multi-Asset Income ETF
1W: -0.7%
1M: -6.9%
3M: -3.0%
YTD: +6.0%
1Y: +6.5%
3Y: +42.6%
5Y: +43.0%
$28.61
+0.13 (+0.47%)
Weekly Expected Move ±1.2%
$28
$28
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (153 holdings)
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
20.0%
Shared29 holdings
Total88
AUM$11M
Price$39.10
FNK
First Trust Mid Cap Value AlphaDEX Fund
16.6%
Shared35 holdings
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AUM$209M
Price$59.93
IEAG.SWW
ETF
16.4%
Shared81 holdings
Total—
AUM—
Price—
VRAI
Virtus Real Asset Income ETF
14.9%
Shared20 holdings
Total89
AUM$17M
Price$27.14
FXO
First Trust Financials AlphaDEX Fund
14.5%
Shared23 holdings
Total104
AUM$2.2B
Price$61.17
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
12.9%
Shared32 holdings
Total292
AUM$1.7B
Price$105.10
EZM
WisdomTree U.S. MidCap Fund
12.8%
Shared40 holdings
Total505
AUM$903M
Price$72.83
GYLD
Arrow Dow Jones Global Yield ETF
12.8%
Shared16 holdings
Total69
AUM$25M
Price$13.28
SYLD
Cambria Shareholder Yield ETF
12.7%
Shared17 holdings
Total98
AUM$914M
Price$81.20
DON
WisdomTree U.S. MidCap Dividend Fund
12.5%
Shared32 holdings
Total292
AUM$3.8B
Price$54.58
AFMC
First Trust Active Factor Mid Cap ETF
11.9%
Shared28 holdings
Total266
AUM$122M
Price$40.49
EUNA
ETF
11.8%
Shared597 holdings
Total2,798
AUM—
Price—
DFAT
Dimensional - US Targeted Value ETF
11.6%
Shared48 holdings
Total1,179
AUM$13.7B
Price$67.76
FNX
First Trust Mid Cap Core AlphaDEX Fund
11.6%
Shared43 holdings
Total449
AUM$1.4B
Price$137.23
LQCSx.CHI
ETF
11.5%
Shared216 holdings
Total—
AUM—
Price—
HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
11.4%
Shared19 holdings
Total172
AUM$3M
Price$29.97
SUOU.MI
ETF
11.4%
Shared332 holdings
Total—
AUM—
Price—
IAAA.SWW
ETF
11.3%
Shared34 holdings
Total—
AUM—
Price—
IAAA.SW
ETF
11.3%
Shared34 holdings
Total—
AUM—
Price—
LQDG.L
iShares Corp Bond Interest Rate Hedged UCITS ETF
11.2%
Shared200 holdings
Total—
AUM$151M
Price$79.02
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CVY | $114M | 148 | 11.0% | 0.2 | 0.0 | 0.0 | 18.8% | 17.0% | 4.32% | +18.9% | +55.3% | 57.2 | 6.6 |
| XHYE | $11M | 88 | 67.3% | — | — | — | —% | —% | —% | —% | —% | — | — |
| FNK | $209M | 225 | 9.3% | 11.2 | 1.6 | 1.0 | 14.2% | 8.6% | 2.78% | +8.9% | +41.2% | 53.0 | 6.5 |
| IEAG.SWW | — | — | —% | 5.7 | 0.7 | 1.0 | 12.3% | 17.0% | 2.70% | +18.3% | +4.1% | 42.4 | 5.0 |
| VRAI | $17M | 89 | 13.8% | 1.3 | 0.1 | 0.1 | 6.8% | 4.9% | 4.64% | +5.3% | +10.8% | 47.2 | 6.0 |
| FXO | $2.2B | 104 | 18.5% | 11.7 | 1.6 | 2.0 | 13.9% | 17.6% | 2.89% | +12.8% | +51.0% | 56.0 | 6.4 |
| USVM | $1.7B | 292 | 6.5% | 14.2 | 1.3 | 1.1 | 9.5% | 6.8% | 2.29% | +8.1% | +47.4% | 50.7 | 6.2 |
| EZM | $903M | 505 | 8.6% | 17.6 | 2.3 | 1.2 | 12.4% | 6.5% | 1.68% | +10.8% | +33.2% | 54.9 | 6.4 |
| GYLD | $25M | 69 | 9.8% | 7.9 | 1.4 | 1.3 | 17.4% | 16.0% | 8.81% | +13.9% | +20.9% | 51.7 | 5.8 |
| SYLD | $914M | 98 | 14.2% | 15.5 | 2.0 | 1.2 | 12.8% | 7.3% | 2.82% | +3.8% | +41.3% | 53.1 | 6.5 |
| DON | $3.8B | 292 | 12.2% | 17.9 | 2.2 | 1.4 | 12.1% | 7.6% | 2.90% | +8.3% | +33.3% | 55.0 | 6.6 |