AVUV vs. CVY ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Guggenheim Multi-Asset Income ETF (CVY)
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$100.93

Average Daily Volume

769,557

Number of Holdings *

717

* 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 AVUV CVY
30 Days 2.79% 0.23%
60 Days 5.67% 1.06%
90 Days 8.78% 3.28%
12 Months 27.08% 22.42%
33 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in CVY Overlap
ASC D 0.09% 0.22% 0.09%
AVT C 0.51% 0.68% 0.51%
AXS A 0.39% 0.7% 0.39%
BPOP C 0.21% 0.65% 0.21%
CATY B 0.42% 0.39% 0.39%
CIVI D 0.2% 0.88% 0.2%
CMRE B 0.07% 0.34% 0.07%
CNO B 0.58% 0.38% 0.38%
FBP B 0.43% 0.34% 0.34%
HEES C 0.31% 0.4% 0.31%
HP C 0.51% 0.72% 0.51%
HWC B 0.52% 0.38% 0.38%
IBOC B 0.48% 0.38% 0.38%
JXN C 0.9% 0.86% 0.86%
LEA F 0.02% 0.54% 0.02%
LZB B 0.27% 0.33% 0.27%
M D 0.54% 1.02% 0.54%
MGY A 0.73% 0.7% 0.7%
MTG D 0.38% 0.65% 0.38%
MUR F 0.23% 0.57% 0.23%
NAVI F 0.15% 0.32% 0.15%
NOG B 0.65% 0.67% 0.65%
OFG B 0.26% 0.33% 0.26%
ONB B 0.42% 0.75% 0.42%
PBF D 0.28% 0.62% 0.28%
PRDO B 0.21% 0.36% 0.21%
R B 0.73% 0.75% 0.73%
RDN D 0.64% 0.31% 0.31%
RES F 0.09% 0.33% 0.09%
SLM B 0.69% 0.76% 0.69%
SLVM C 0.46% 0.4% 0.4%
STNG D 0.45% 0.52% 0.45%
WGO D 0.19% 0.67% 0.19%
AVUV Overweight 684 Positions Relative to CVY
Symbol Grade Weight
MATX B 0.97%
MLI B 0.94%
GATX B 0.91%
ALK A 0.9%
HRI C 0.88%
BCC C 0.83%
SM C 0.83%
SKYW B 0.83%
AL B 0.8%
CNX A 0.78%
IDCC B 0.77%
CBT C 0.74%
CRC A 0.72%
SFM A 0.71%
MHO D 0.69%
DXC D 0.69%
AROC A 0.65%
KBH D 0.64%
HCC B 0.64%
CALM A 0.63%
UMBF B 0.6%
POWL C 0.59%
AX B 0.59%
HOG F 0.58%
SIG C 0.58%
TDS B 0.55%
OZK B 0.54%
BTU C 0.54%
THO C 0.54%
AEO F 0.54%
MARA C 0.54%
MDU D 0.54%
ARCH B 0.53%
CEIX A 0.53%
TEX D 0.52%
GT C 0.51%
LBRT F 0.51%
COLB B 0.5%
AMR C 0.46%
URBN C 0.45%
AGO A 0.45%
BHF C 0.45%
PTEN C 0.43%
ANF C 0.42%
WERN B 0.42%
BFH B 0.42%
VSTO A 0.41%
SANM B 0.4%
HUBG A 0.39%
ALKS C 0.39%
NMIH D 0.39%
OII B 0.39%
KSS F 0.39%
SATS C 0.38%
TRN A 0.38%
VLY B 0.38%
PHIN B 0.38%
LCII D 0.37%
COLM B 0.37%
ATKR D 0.37%
KMT C 0.37%
TPH D 0.37%
PSMT D 0.36%
AGX B 0.36%
INSW F 0.36%
ARCB C 0.36%
PLUS F 0.36%
TBBK B 0.35%
BKU A 0.35%
JWN C 0.35%
VSH F 0.34%
WAFD B 0.33%
WD D 0.33%
PINC B 0.33%
SNEX B 0.33%
GBX B 0.33%
FULT B 0.33%
CAKE B 0.32%
PLXS B 0.32%
FNB B 0.31%
PII F 0.31%
TCBI B 0.31%
APOG B 0.3%
BOH B 0.3%
STRL A 0.3%
ESGR B 0.29%
ANDE F 0.29%
SNV B 0.29%
KOS D 0.29%
WSFS B 0.28%
ATSG A 0.28%
BANR B 0.28%
BHE B 0.28%
JBLU F 0.28%
CRI F 0.28%
TALO C 0.27%
ASB B 0.27%
GNW A 0.27%
PLAB D 0.27%
GVA A 0.27%
CRGY A 0.27%
LPX B 0.27%
WTFC B 0.27%
ENS D 0.26%
TILE B 0.26%
HLX C 0.26%
FYBR C 0.25%
EFSC B 0.25%
CASH B 0.25%
ASO F 0.24%
ABCB B 0.24%
BKE B 0.23%
CUBI C 0.23%
AGM B 0.23%
GIII D 0.23%
CRK A 0.22%
ESNT D 0.22%
CMC B 0.22%
PFSI C 0.22%
WTTR A 0.22%
CENTA C 0.22%
SUPN B 0.22%
TTMI B 0.22%
HHH B 0.22%
VC F 0.22%
DHT D 0.21%
SCS B 0.21%
OMF A 0.21%
HWKN B 0.21%
NTB B 0.21%
ALGT C 0.21%
UNFI B 0.2%
SPNT A 0.2%
DAN F 0.2%
BXC B 0.2%
SXC A 0.2%
AAP D 0.2%
FCF B 0.2%
PAYO A 0.2%
LPG F 0.19%
TPC C 0.19%
CAL F 0.19%
SFL D 0.19%
OPEN F 0.19%
OXM F 0.19%
SCSC B 0.19%
IRDM F 0.19%
WMK B 0.18%
WABC B 0.18%
IMKTA C 0.18%
QCRH B 0.18%
KRP B 0.18%
KALU C 0.18%
SASR B 0.18%
GLNG D 0.17%
MRTN C 0.17%
INDB B 0.17%
SCL D 0.17%
HOPE B 0.17%
HRMY F 0.17%
MCRI A 0.17%
TRMK B 0.17%
CC D 0.17%
SNDR B 0.17%
MTH D 0.16%
FL F 0.16%
BUSE B 0.16%
PRG C 0.16%
DIOD F 0.16%
USM B 0.16%
DOLE D 0.16%
WKC D 0.16%
STBA B 0.16%
JELD F 0.15%
WOR F 0.15%
PDCO F 0.15%
EIG B 0.15%
PLYA B 0.15%
OEC C 0.15%
FDP B 0.15%
PVH C 0.14%
HTLF B 0.14%
UAA C 0.14%
DCOM A 0.14%
TOWN B 0.14%
ODP F 0.14%
PARR F 0.14%
WNC D 0.14%
PTGX D 0.14%
PFS B 0.14%
LC B 0.14%
MRC B 0.14%
CBRL C 0.14%
BELFB C 0.14%
NX C 0.14%
AM A 0.14%
GNK D 0.13%
STNE F 0.13%
BJRI C 0.13%
OCFC B 0.13%
AXL C 0.13%
PEBO B 0.13%
PUMP D 0.13%
PFC B 0.12%
PLMR A 0.12%
NBHC B 0.12%
CABO C 0.12%
BRKL B 0.12%
VBTX B 0.12%
AMPH F 0.12%
INVA C 0.12%
MBUU C 0.12%
RYI C 0.12%
CARS C 0.12%
MTDR C 0.12%
KLG D 0.12%
DAKT B 0.11%
ETD D 0.11%
OBK B 0.11%
MTUS D 0.11%
CTBI B 0.11%
EBS C 0.11%
SCVL F 0.11%
EGY F 0.11%
ASIX C 0.11%
RIG D 0.11%
NWBI B 0.11%
ACT D 0.11%
GAP D 0.11%
SGHC A 0.11%
WAL B 0.11%
PPBI B 0.11%
NBR D 0.11%
FRME B 0.11%
CNOB B 0.11%
CNXN D 0.11%
TCBK B 0.11%
DNOW B 0.11%
HAFC B 0.1%
SNCY C 0.1%
FMBH B 0.1%
REX D 0.1%
MBIN F 0.1%
OSBC B 0.1%
SPTN F 0.1%
AMAL B 0.1%
PAGS F 0.1%
NR C 0.1%
MBWM B 0.1%
BHLB B 0.1%
TMHC B 0.1%
PATK D 0.1%
VTOL B 0.1%
UVSP B 0.1%
IBCP B 0.1%
RYAM C 0.1%
BY B 0.1%
CPF B 0.1%
AMRC F 0.1%
SCHL F 0.09%
NBN B 0.09%
SYBT B 0.09%
IIIN D 0.09%
CLW F 0.09%
MATV F 0.09%
IBTX B 0.09%
FOR F 0.09%
HCI C 0.09%
THG A 0.09%
TROX D 0.09%
UTI A 0.09%
ZION B 0.09%
NBTB B 0.09%
GES F 0.09%
EGBN B 0.09%
CLVT D 0.08%
SWBI C 0.08%
NNI D 0.08%
BFST B 0.08%
NGVC A 0.08%
FBMS B 0.08%
HOV D 0.08%
TGLS B 0.08%
TRST B 0.08%
PAHC B 0.08%
MCS B 0.08%
ENLC A 0.08%
MCB B 0.08%
ANET C 0.08%
CHX C 0.08%
BBW B 0.08%
SMP C 0.08%
KLIC C 0.08%
MCY B 0.08%
NTGR A 0.08%
SFBS B 0.08%
NAT F 0.08%
GLDD B 0.08%
ALIT C 0.08%
CFB C 0.08%
CVI D 0.07%
CCNE B 0.07%
AMKR F 0.07%
HTBK B 0.07%
GRNT B 0.07%
MSBI B 0.07%
SEB F 0.07%
UVE A 0.07%
SMBC B 0.07%
VRTS B 0.07%
GSBC B 0.07%
HTLD B 0.07%
LOVE A 0.07%
HY D 0.07%
PFBC B 0.07%
LMB A 0.07%
SKWD A 0.07%
WASH B 0.07%
ZEUS C 0.07%
UFPI C 0.07%
KELYA F 0.07%
BGS F 0.07%
LXU C 0.07%
RDUS C 0.07%
RBCAA B 0.07%
ACCO B 0.06%
AROW B 0.06%
OPY B 0.06%
CVGW D 0.06%
AMBC C 0.06%
REPX A 0.06%
SD F 0.06%
CCB A 0.06%
IESC A 0.06%
CCRN F 0.06%
THFF B 0.06%
EBF D 0.06%
HTH B 0.06%
ESQ B 0.06%
OSCR C 0.06%
ULH B 0.06%
UA C 0.06%
DDS B 0.06%
HTBI A 0.06%
PGC A 0.06%
VTLE C 0.06%
LXFR B 0.05%
SIGA F 0.05%
KE C 0.05%
BVS C 0.05%
APEI B 0.05%
USNA C 0.05%
VSAT F 0.05%
BRY F 0.05%
SB D 0.05%
ARHS F 0.05%
GDOT D 0.05%
SBSI B 0.05%
AMTB C 0.05%
MCBS B 0.05%
NRIM A 0.05%
HVT D 0.05%
THRM F 0.05%
SPFI B 0.05%
FISI B 0.05%
NFBK B 0.05%
ORRF B 0.05%
MCFT C 0.05%
JBSS F 0.05%
GPOR A 0.05%
OSUR F 0.05%
SMBK B 0.05%
CVEO D 0.05%
WTM A 0.05%
ODC C 0.05%
FFIC B 0.05%
HPK C 0.05%
FG B 0.05%
BHB B 0.05%
BKD F 0.05%
HBNC B 0.05%
SBLK F 0.05%
CAC B 0.05%
METC C 0.05%
NWPX A 0.05%
USAP A 0.05%
GDEN B 0.05%
TNC F 0.05%
HRTG C 0.04%
RGR F 0.04%
FNKO D 0.04%
ATNI F 0.04%
CARE B 0.04%
VIRC C 0.04%
CENT C 0.04%
CCBG B 0.04%
AMCX C 0.04%
USLM A 0.04%
DBI F 0.04%
LRN A 0.04%
FSBC B 0.04%
CVBF B 0.04%
GCO C 0.04%
CHCO B 0.04%
ZIMV F 0.04%
HNRG B 0.04%
HTZ C 0.04%
MPB B 0.04%
MOV D 0.04%
CLF F 0.04%
VLGEA C 0.04%
ASH F 0.04%
RBB B 0.04%
TWI F 0.04%
DXLG D 0.03%
ACIC B 0.03%
XPRO F 0.03%
ORN B 0.03%
TMP B 0.03%
MED F 0.03%
CNDT D 0.03%
FLXS B 0.03%
BANC B 0.03%
NATR B 0.03%
IPI B 0.03%
CENX B 0.03%
LOB C 0.03%
NUS C 0.03%
FBK B 0.03%
GPRE F 0.03%
UCB A 0.03%
SRCE B 0.03%
PKOH B 0.03%
LYTS A 0.03%
KRT B 0.03%
DHIL A 0.03%
EZPW A 0.03%
RNGR A 0.03%
EBC B 0.03%
MYE F 0.03%
WRLD D 0.03%
GRBK D 0.03%
HFWA B 0.03%
LE D 0.03%
SHBI B 0.03%
AOSL C 0.03%
CRCT F 0.03%
MOFG B 0.03%
VPG F 0.03%
SGC C 0.03%
FLIC B 0.03%
TH C 0.03%
PANL F 0.03%
AMPY D 0.03%
SFNC B 0.03%
LKFN B 0.03%
GLRE B 0.03%
FLWS F 0.03%
JAKK C 0.03%
HSII B 0.03%
GHM A 0.02%
IMMR F 0.02%
PBYI D 0.02%
VRA D 0.02%
PUBM C 0.02%
EPM A 0.02%
HBCP B 0.02%
LEGH D 0.02%
FSTR B 0.02%
ESOA A 0.02%
FRBA C 0.02%
FBNC B 0.02%
RICK C 0.02%
BFC B 0.02%
IMXI B 0.02%
OIS C 0.02%
WTBA B 0.02%
HBT B 0.02%
CMA B 0.02%
FFBC B 0.02%
HIFS B 0.02%
ALRS C 0.02%
CASS B 0.02%
MNTK F 0.02%
BMRC A 0.02%
UNTY B 0.02%
CIVB B 0.02%
CMT F 0.02%
ANIP D 0.02%
ACDC C 0.02%
KODK B 0.02%
TCBX A 0.02%
MERC F 0.02%
EQBK B 0.02%
FFWM C 0.02%
SFST B 0.02%
SAFT B 0.02%
HBB F 0.02%
HOFT C 0.02%
FIBK B 0.02%
INBK B 0.02%
BSRR C 0.02%
PRA B 0.02%
RM D 0.02%
HONE B 0.02%
FIVE F 0.02%
FSBW B 0.02%
WLFC C 0.02%
NEU D 0.02%
FMNB B 0.02%
SWIM D 0.02%
MEI F 0.02%
FIGS F 0.02%
REI F 0.02%
PLPC B 0.02%
SHEN F 0.02%
TTI B 0.02%
TBI F 0.02%
HDSN F 0.02%
GHC B 0.02%
RCKY F 0.02%
FBIZ A 0.02%
ACNB B 0.02%
BWB B 0.02%
UBFO A 0.01%
MTRX B 0.01%
EVC C 0.01%
BSET C 0.01%
PWOD A 0.01%
VNDA C 0.01%
BSVN A 0.01%
KRO F 0.01%
COFS A 0.01%
TSBK B 0.01%
KEQU B 0.01%
SONO C 0.01%
KNF B 0.01%
FRST B 0.01%
FCBC B 0.01%
LSEA F 0.01%
KLXE C 0.01%
CBNK B 0.01%
ISTR B 0.01%
OPBK B 0.01%
BWFG A 0.01%
NC C 0.01%
LFVN B 0.01%
LCUT F 0.01%
JRVR F 0.01%
LWAY C 0.01%
MPAA B 0.01%
ATLC A 0.01%
GABC B 0.01%
IBEX A 0.01%
LNTH F 0.01%
FUNC A 0.01%
CBAN B 0.01%
BCML B 0.01%
APLD A 0.01%
METCB C 0.01%
VEL A 0.01%
ACTG F 0.01%
PKBK B 0.01%
GNTY A 0.01%
FLL F 0.01%
LTH C 0.01%
GEOS C 0.01%
ACU C 0.01%
UFCS A 0.01%
KFRC D 0.01%
LNN B 0.01%
ITIC A 0.01%
AMSF B 0.01%
TTSH D 0.01%
ALTG C 0.01%
HMST D 0.01%
EBTC B 0.01%
MFIN B 0.01%
NGS A 0.01%
SRI F 0.01%
EVBN B 0.01%
FF F 0.01%
PCB B 0.01%
BELFA D 0.01%
CVGI F 0.01%
RLGT B 0.01%
CLAR D 0.01%
WSBF B 0.01%
NNBR C 0.01%
MVBF C 0.01%
MYRG C 0.01%
MTW C 0.01%
MWA B 0.01%
TAYD F 0.01%
SF B 0.01%
AVO B 0.01%
HMN B 0.01%
UEIC B 0.01%
BCBP B 0.01%
TG C 0.01%
KRNY B 0.01%
RMAX D 0.01%
OBT B 0.01%
MEC F 0.01%
CPHC C 0.0%
AVNW F 0.0%
VREX C 0.0%
MRBK A 0.0%
NKSH C 0.0%
SRTS A 0.0%
MNSB C 0.0%
WNEB A 0.0%
KVHI B 0.0%
PLBC A 0.0%
ECPG C 0.0%
FGBI A 0.0%
ESCA C 0.0%
IPGP D 0.0%
MYFW B 0.0%
AIN C 0.0%
UTMD F 0.0%
LAKE B 0.0%
ATLO D 0.0%
VABK B 0.0%
KOP C 0.0%
FDBC B 0.0%
CNTY B 0.0%
PVBC C 0.0%
AOUT B 0.0%
WOW C 0.0%
PHX B 0.0%
PDEX B 0.0%
BCAL A 0.0%
NEWT B 0.0%
PCRX C 0.0%
WEYS C 0.0%
OB B 0.0%
MYPS C 0.0%
LPRO C 0.0%
ZUMZ C 0.0%
DLTH F 0.0%
UFI F 0.0%
CSPI C 0.0%
SPWH F 0.0%
NWFL C 0.0%
TBNK B 0.0%
CZFS A 0.0%
NIC B 0.0%
VHI D 0.0%
RRBI B 0.0%
FVCB C 0.0%
CRD.B C 0.0%
EML F 0.0%
CHMG B 0.0%
QUAD B 0.0%
FONR F 0.0%
EPSN B 0.0%
CCRD A 0.0%
PFIS B 0.0%
KINS A 0.0%
CFFI A 0.0%
CATO B 0.0%
PEBK B 0.0%
CBFV A 0.0%
RVSB B 0.0%
OVLY B 0.0%
ASTE C 0.0%
BOOM F 0.0%
HWBK A 0.0%
FNLC B 0.0%
TWIN F 0.0%
PNRG A 0.0%
PYXS C 0.0%
FET D 0.0%
CPSS C 0.0%
FRAF A 0.0%
BFIN A 0.0%
SEG B 0.0%
BANF B 0.0%
GIC F 0.0%
MPX C 0.0%
XBIT F 0.0%
OLPX D 0.0%
STKS F 0.0%
AVUV Underweight 95 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%
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%
OHI B -1.04%
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%
LAMR D -0.93%
ET A -0.93%
PSX C -0.93%
MPLX A -0.93%
MPC D -0.9%
AGNC C -0.89%
DINO D -0.88%
DVN F -0.88%
EXR C -0.88%
ADM D -0.86%
PBR D -0.85%
APA F -0.85%
EWBC A -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%
PAA B -0.75%
PDO C -0.75%
CNH C -0.74%
CTRE C -0.71%
SUN B -0.7%
BC D -0.7%
SEE D -0.7%
E F -0.67%
RPRX F -0.61%
T A -0.6%
NSA C -0.55%
TTE F -0.54%
ACP A -0.54%
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%
BOKF B -0.38%
BCH D -0.37%
AKR A -0.36%
KFY B -0.36%
AGRO C -0.35%
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%
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%
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