AFMC vs. CVY ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Guggenheim Multi-Asset Income ETF (CVY)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.13

Average Daily Volume

8,970

Number of Holdings ^*

244

* 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	AFMC	CVY
30 Days	0.86%	0.23%
60 Days	4.02%	1.06%
90 Days	7.05%	3.28%
12 Months	36.05%	22.42%

22 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in CVY	Overlap
APA	F	0.08%	0.85%	0.08%
AVT	C	0.28%	0.68%	0.28%
CATY	B	0.25%	0.39%	0.25%
CTRE	C	0.26%	0.71%	0.26%
DINO	D	0.46%	0.88%	0.46%
EQH	B	0.1%	1.18%	0.1%
HIW	D	0.78%	0.47%	0.47%
HWC	B	0.33%	0.38%	0.33%
IBOC	B	0.86%	0.38%	0.38%
JXN	C	0.73%	0.86%	0.73%
LAMR	D	0.39%	0.93%	0.39%
LEA	F	0.21%	0.54%	0.21%
M	D	0.15%	1.02%	0.15%
MTG	D	1.07%	0.65%	0.65%
NAVI	F	0.2%	0.32%	0.2%
NSA	C	0.26%	0.55%	0.26%
OGN	F	0.08%	0.46%	0.08%
OHI	B	0.58%	1.04%	0.58%
PBF	D	0.28%	0.62%	0.28%
RDN	D	0.75%	0.31%	0.31%
TGNA	B	0.54%	0.82%	0.54%
UNM	A	0.9%	0.84%	0.84%

AFMC Overweight 222 Positions Relative to CVY

Symbol	Grade	Weight
SFM	A	1.95%
UTHR	C	1.66%
TOL	B	1.48%
EME	A	1.3%
THC	C	1.2%
AYI	B	1.19%
MLI	B	1.17%
ALSN	B	1.14%
ORI	A	1.12%
GDDY	A	1.12%
KBH	D	1.12%
FIX	A	1.0%
NRG	B	0.96%
VST	A	0.95%
IDCC	B	0.95%
INGR	B	0.92%
TPL	A	0.87%
ACT	D	0.86%
COKE	C	0.83%
CSL	C	0.82%
CW	B	0.81%
TMHC	B	0.8%
OC	A	0.78%
ESNT	D	0.78%
CACI	C	0.76%
SF	B	0.74%
LII	A	0.73%
WSM	D	0.71%
WBS	A	0.71%
TXRH	B	0.7%
CVLT	B	0.69%
JBL	C	0.69%
GLPI	C	0.68%
CNM	C	0.67%
FHI	B	0.67%
G	B	0.67%
FICO	B	0.66%
ERIE	F	0.64%
NXST	C	0.62%
WPC	C	0.62%
CMC	B	0.61%
AMG	C	0.61%
BLDR	D	0.6%
NTAP	C	0.59%
PRI	A	0.59%
BRBR	A	0.58%
MUSA	B	0.58%
BERY	D	0.57%
FFIV	B	0.57%
SNX	D	0.57%
EXP	B	0.57%
PHM	D	0.57%
CUZ	B	0.56%
TPR	B	0.56%
DBX	C	0.55%
NFG	A	0.55%
SBRA	B	0.53%
HRB	D	0.53%
PSN	C	0.53%
PPC	B	0.53%
SANM	B	0.52%
CRS	A	0.52%
DECK	A	0.51%
ACIW	B	0.51%
HALO	F	0.51%
NYT	D	0.51%
ENS	D	0.5%
RPM	B	0.5%
CBSH	A	0.5%
MTH	D	0.49%
KMT	C	0.49%
MEDP	D	0.47%
CRUS	F	0.47%
BCC	C	0.46%
SNA	B	0.46%
NVST	C	0.46%
GMED	A	0.46%
UHS	D	0.46%
BTU	C	0.45%
GHC	B	0.45%
PK	D	0.44%
ONTO	F	0.44%
NTCT	C	0.44%
HNI	B	0.44%
JLL	D	0.44%
PINC	B	0.44%
AMR	C	0.43%
AGCO	F	0.42%
PVH	C	0.41%
WFRD	F	0.4%
RGLD	C	0.4%
CHE	F	0.4%
GEF	B	0.4%
MAN	F	0.39%
HLI	B	0.39%
EXEL	B	0.39%
JAZZ	C	0.39%
CHRD	F	0.39%
SAIC	F	0.38%
TEX	D	0.38%
CDP	C	0.38%
DDS	B	0.38%
MOH	F	0.37%
ANF	C	0.37%
AIZ	A	0.37%
WSO	A	0.37%
STLD	B	0.36%
BYD	B	0.35%
UFPI	C	0.35%
RS	B	0.35%
ARW	F	0.34%
ADC	A	0.33%
CSWI	A	0.33%
UGI	C	0.33%
COLB	B	0.33%
ASO	F	0.32%
GAP	D	0.32%
INCY	C	0.32%
SSB	B	0.31%
FHN	A	0.31%
EPR	D	0.31%
BDC	B	0.3%
TTEK	F	0.3%
APPF	C	0.3%
DKS	D	0.29%
CR	A	0.29%
FSS	B	0.29%
MANH	D	0.28%
NVT	C	0.27%
CHRW	B	0.27%
LOPE	B	0.27%
LNTH	F	0.27%
EHC	B	0.27%
RL	C	0.27%
ATKR	D	0.27%
WWD	B	0.26%
OLN	F	0.26%
WCC	B	0.26%
ZD	B	0.26%
MSM	D	0.26%
JHG	B	0.26%
GPI	B	0.25%
HOG	F	0.25%
IBP	F	0.25%
AN	D	0.25%
LPX	B	0.24%
ENSG	D	0.24%
CNA	C	0.24%
VMI	B	0.24%
ESAB	C	0.24%
TDC	D	0.23%
NBIX	C	0.22%
AIT	B	0.22%
HST	D	0.22%
L	A	0.21%
BWA	D	0.21%
CRVL	A	0.21%
OZK	B	0.2%
JWN	C	0.19%
NEU	D	0.19%
HOMB	A	0.19%
PRGO	C	0.18%
SJM	D	0.18%
ADNT	F	0.18%
DXC	D	0.18%
CLF	F	0.18%
CRI	F	0.18%
HPP	F	0.17%
APLE	B	0.17%
SM	C	0.17%
CROX	F	0.17%
NUS	C	0.17%
ABG	B	0.17%
ZION	B	0.17%
VSH	F	0.15%
ATR	B	0.15%
CASY	A	0.14%
CAH	B	0.13%
BLD	F	0.13%
OPCH	F	0.12%
AEO	F	0.12%
BOX	B	0.11%
NSIT	F	0.11%
ELF	C	0.11%
TPH	D	0.11%
AOS	F	0.1%
CUBE	C	0.1%
EXLS	B	0.1%
VNT	C	0.1%
BPMC	C	0.1%
GEN	B	0.1%
LECO	C	0.09%
ITRI	B	0.09%
ITT	A	0.09%
CPT	C	0.09%
CNXC	F	0.09%
AMN	F	0.09%
ZETA	D	0.08%
BRX	A	0.08%
HSIC	C	0.08%
ASGN	F	0.08%
DCI	B	0.08%
DOCS	C	0.08%
HAE	C	0.08%
WU	F	0.07%
TAP	B	0.07%
SKX	F	0.07%
OSCR	C	0.06%
PBH	A	0.06%
PDCO	F	0.06%
MMSI	A	0.06%
SPSC	F	0.05%
ACLS	F	0.05%
AWI	B	0.05%
DVA	C	0.05%
BMI	C	0.04%
CXT	C	0.04%
LEVI	F	0.03%
IART	C	0.02%
NNN	C	0.0%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 106 Positions Relative to CVY

Symbol	Grade	Weight
BBAR	A	-1.58%
ARLP	A	-1.42%
SYF	B	-1.35%
WFC	A	-1.26%
CRBG	B	-1.13%
BAC	A	-1.12%
KR	B	-1.11%
BSM	B	-1.11%
JPM	A	-1.1%
JPC	A	-1.09%
SLG	B	-1.09%
PDI	D	-1.09%
CVS	F	-1.05%
MPW	F	-1.05%
ECC	D	-1.04%
SPG	A	-1.01%
CF	A	-1.0%
WES	C	-0.99%
EOG	A	-0.97%
VTRS	A	-0.97%
VLO	C	-0.96%
CIG	C	-0.96%
HAL	C	-0.95%
OVV	C	-0.95%
EG	D	-0.93%
ET	A	-0.93%
PSX	C	-0.93%
MPLX	A	-0.93%
MPC	D	-0.9%
AGNC	C	-0.89%
DVN	F	-0.88%
CIVI	D	-0.88%
EXR	C	-0.88%
ADM	D	-0.86%
PBR	D	-0.85%
EWBC	A	-0.85%
BG	D	-0.84%
CIB	B	-0.83%
BP	F	-0.83%
GLP	A	-0.82%
SPH	C	-0.81%
UMC	F	-0.8%
EPD	A	-0.79%
VOYA	B	-0.79%
SLM	B	-0.76%
ONB	B	-0.75%
PAA	B	-0.75%
R	B	-0.75%
PDO	C	-0.75%
CNH	C	-0.74%
HP	C	-0.72%
SUN	B	-0.7%
BC	D	-0.7%
MGY	A	-0.7%
SEE	D	-0.7%
AXS	A	-0.7%
WGO	D	-0.67%
E	F	-0.67%
NOG	B	-0.67%
BPOP	C	-0.65%
RPRX	F	-0.61%
T	A	-0.6%
MUR	F	-0.57%
TTE	F	-0.54%
ACP	A	-0.54%
STNG	D	-0.52%
DSL	D	-0.48%
XFLT	A	-0.48%
BBVA	D	-0.48%
QFIN	B	-0.47%
VVR	D	-0.41%
GEL	D	-0.41%
OUT	A	-0.4%
SLVM	C	-0.4%
HEES	C	-0.4%
BOKF	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%
OTTR	C	-0.32%
PAG	B	-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%