ABCS vs. CVY ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Guggenheim Multi-Asset Income ETF (CVY)

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$29.33

Average Daily Volume

1,977

Number of Holdings ^*

102

* 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

$26.44

Average Daily Volume

6,565

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	CVY
30 Days	1.81%	0.23%
60 Days	4.32%	1.06%
90 Days	7.11%	3.28%
12 Months		22.42%

11 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in CVY	Overlap
AXS	A	0.52%	0.7%	0.52%
CVS	F	0.63%	1.05%	0.63%
EG	D	0.66%	0.93%	0.66%
ET	A	0.96%	0.93%	0.93%
EWBC	A	0.35%	0.85%	0.35%
HAL	C	0.64%	0.95%	0.64%
KR	B	0.37%	1.11%	0.37%
PSX	C	0.29%	0.93%	0.29%
SLM	B	1.03%	0.76%	0.76%
VLO	C	0.81%	0.96%	0.81%
VTRS	A	0.54%	0.97%	0.54%

ABCS Overweight 91 Positions Relative to CVY

Symbol	Grade	Weight
VOE	B	10.03%
VBR	B	9.82%
GPN	C	2.09%
EXPE	B	1.85%
LPLA	A	1.67%
LAD	B	1.6%
LYV	A	1.49%
KVUE	A	1.47%
CTVA	C	1.41%
GPK	D	1.39%
CNC	F	1.37%
MOH	F	1.31%
DOCU	B	1.16%
AMP	A	0.96%
WCC	B	0.91%
FANG	D	0.9%
NOMD	D	0.88%
DFS	B	0.87%
BYD	B	0.84%
COF	B	0.8%
GTLS	A	0.78%
HUM	D	0.74%
HOG	F	0.74%
WH	B	0.73%
ZBH	C	0.73%
LNG	A	0.72%
MOS	D	0.69%
WTFC	B	0.68%
BIIB	F	0.67%
ZM	B	0.67%
RNR	C	0.64%
CWK	C	0.64%
SNX	D	0.63%
PYPL	B	0.62%
ARW	F	0.61%
DAL	A	0.6%
BK	B	0.6%
ALK	A	0.59%
USB	B	0.57%
NCLH	B	0.56%
TPX	B	0.54%
FLEX	B	0.54%
WKC	D	0.54%
TAP	B	0.54%
NTRS	A	0.54%
TFC	A	0.53%
ALSN	B	0.52%
AGO	A	0.52%
ICLR	F	0.52%
HBI	B	0.51%
LYFT	C	0.5%
RGA	B	0.5%
EQR	C	0.5%
JLL	D	0.48%
OTIS	C	0.47%
ULTA	F	0.46%
AGCO	F	0.46%
EFC	C	0.46%
NVST	C	0.45%
AEP	C	0.45%
STWD	C	0.44%
BECN	B	0.44%
BMRN	F	0.44%
JEF	A	0.44%
MTH	D	0.43%
WU	F	0.43%
AGM	B	0.43%
IDCC	B	0.43%
USPH	C	0.42%
FAF	C	0.42%
SJM	D	0.42%
RWT	D	0.41%
CAR	C	0.4%
TER	F	0.39%
SKX	F	0.38%
MAT	D	0.38%
OLN	F	0.36%
AAP	D	0.36%
CRL	D	0.35%
EFX	F	0.34%
IGT	F	0.32%
PLAB	D	0.29%
MKTX	D	0.29%
NXST	C	0.28%
ESNT	D	0.27%
MCHP	F	0.27%
SIRI	D	0.27%
AMN	F	0.26%
BCO	F	0.25%
QRVO	F	0.22%
FSLR	F	0.2%

ABCS Underweight 117 Positions Relative to CVY

Symbol	Grade	Weight
BBAR	A	-1.58%
ARLP	A	-1.42%
SYF	B	-1.35%
WFC	A	-1.26%
EQH	B	-1.18%
CRBG	B	-1.13%
BAC	A	-1.12%
BSM	B	-1.11%
JPM	A	-1.1%
JPC	A	-1.09%
SLG	B	-1.09%
PDI	D	-1.09%
MPW	F	-1.05%
OHI	B	-1.04%
ECC	D	-1.04%
M	D	-1.02%
SPG	A	-1.01%
CF	A	-1.0%
WES	C	-0.99%
EOG	A	-0.97%
CIG	C	-0.96%
OVV	C	-0.95%
LAMR	D	-0.93%
MPLX	A	-0.93%
MPC	D	-0.9%
AGNC	C	-0.89%
DINO	D	-0.88%
DVN	F	-0.88%
CIVI	D	-0.88%
EXR	C	-0.88%
JXN	C	-0.86%
ADM	D	-0.86%
PBR	D	-0.85%
APA	F	-0.85%
UNM	A	-0.84%
BG	D	-0.84%
CIB	B	-0.83%
BP	F	-0.83%
GLP	A	-0.82%
TGNA	B	-0.82%
SPH	C	-0.81%
UMC	F	-0.8%
EPD	A	-0.79%
VOYA	B	-0.79%
ONB	B	-0.75%
PAA	B	-0.75%
R	B	-0.75%
PDO	C	-0.75%
CNH	C	-0.74%
HP	C	-0.72%
CTRE	C	-0.71%
SUN	B	-0.7%
BC	D	-0.7%
MGY	A	-0.7%
SEE	D	-0.7%
AVT	C	-0.68%
WGO	D	-0.67%
E	F	-0.67%
NOG	B	-0.67%
MTG	D	-0.65%
BPOP	C	-0.65%
PBF	D	-0.62%
RPRX	F	-0.61%
T	A	-0.6%
MUR	F	-0.57%
NSA	C	-0.55%
TTE	F	-0.54%
LEA	F	-0.54%
ACP	A	-0.54%
STNG	D	-0.52%
DSL	D	-0.48%
XFLT	A	-0.48%
BBVA	D	-0.48%
HIW	D	-0.47%
QFIN	B	-0.47%
OGN	F	-0.46%
VVR	D	-0.41%
GEL	D	-0.41%
OUT	A	-0.4%
SLVM	C	-0.4%
HEES	C	-0.4%
CATY	B	-0.39%
BOKF	B	-0.38%
HWC	B	-0.38%
IBOC	B	-0.38%
CNO	B	-0.38%
BCH	D	-0.37%
AKR	A	-0.36%
PRDO	B	-0.36%
KFY	B	-0.36%
AGRO	C	-0.35%
CMRE	B	-0.34%
FBP	B	-0.34%
LZB	B	-0.33%
RES	F	-0.33%
OFG	B	-0.33%
SAH	B	-0.33%
GSL	F	-0.32%
NAVI	F	-0.32%
OTTR	C	-0.32%
PAG	B	-0.31%
RDN	D	-0.31%
FFC	D	-0.28%
ING	D	-0.27%
BGB	A	-0.26%
LYG	C	-0.25%
DLY	A	-0.25%
EMD	C	-0.22%
NHI	D	-0.22%
ASC	D	-0.22%
BCS	B	-0.21%
ISD	C	-0.21%
HIO	A	-0.2%
ARDC	A	-0.18%
CSR	A	-0.15%
NBB	D	-0.12%
EAD	D	-0.12%