BRF vs. CVY ETF Comparison

Comparison of Market Vectors Brazil Small-Cap ETF (BRF) to Guggenheim Multi-Asset Income ETF (CVY)
BRF

Market Vectors Brazil Small-Cap ETF

BRF Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.03

Average Daily Volume

3,265

Number of Holdings *

8

* 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

$26.09

Average Daily Volume

5,964

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period BRF CVY
30 Days 2.41% -0.39%
60 Days 8.72% 4.83%
90 Days 6.79% 4.52%
12 Months 3.38% 28.91%
1 Overlapping Holdings
Symbol Grade Weight in BRF Weight in CVY Overlap
AGRO C 1.25% 0.34% 0.34%
BRF Overweight 7 Positions Relative to CVY
Symbol Grade Weight
ARCO D 2.24%
AZUL F 0.81%
VTEX B 0.78%
EE A 0.7%
VINP D 0.58%
AFYA F 0.53%
ITRN D 0.42%
BRF Underweight 127 Positions Relative to CVY
Symbol Grade Weight
MPW C -1.37%
ARLP A -1.31%
PDI A -1.16%
BSM B -1.13%
JPC C -1.11%
CVS D -1.09%
BBAR C -1.09%
OHI C -1.09%
ECC A -1.08%
KR C -1.08%
CF A -1.05%
M F -1.02%
SYF B -1.02%
CRBG C -1.01%
EXR C -1.01%
CIG B -1.01%
AGNC C -1.01%
BAC D -1.0%
EQH C -1.0%
WES D -1.0%
WFC D -1.0%
SPG A -1.0%
EG B -1.0%
VTRS D -0.99%
ADM D -0.98%
UMC D -0.97%
PSX D -0.97%
BG F -0.96%
SLG C -0.96%
EOG B -0.95%
JPM D -0.95%
VLO F -0.95%
LAMR C -0.95%
MPC F -0.95%
DINO F -0.94%
PBR D -0.93%
MPLX A -0.91%
HAL F -0.91%
BP F -0.88%
OVV F -0.88%
ET C -0.87%
DVN F -0.87%
APA F -0.86%
CIVI F -0.84%
CIB D -0.82%
GLP B -0.8%
PDO A -0.8%
SPH D -0.79%
EPD A -0.78%
PAA D -0.76%
VOYA A -0.76%
CTRE B -0.75%
TGNA B -0.74%
CNH B -0.73%
SLM C -0.72%
UNM A -0.72%
SEE C -0.7%
SUN D -0.7%
JXN A -0.7%
E B -0.69%
R C -0.69%
BC D -0.69%
MTG B -0.68%
AXS A -0.68%
BPOP D -0.67%
EWBC D -0.67%
AVT C -0.66%
RPRX B -0.66%
STNG D -0.66%
MGY B -0.64%
WGO D -0.64%
ONB D -0.64%
NSA C -0.64%
PBF F -0.63%
T A -0.62%
LEA F -0.62%
HP F -0.6%
NOG F -0.59%
MUR F -0.59%
OGN F -0.57%
ACP B -0.57%
TTE B -0.57%
BBVA D -0.55%
DSL A -0.5%
HIW C -0.48%
GEL D -0.48%
XFLT B -0.48%
VVR D -0.44%
QFIN A -0.44%
OUT C -0.42%
BCH D -0.4%
SLVM C -0.37%
CMRE B -0.37%
LZB C -0.35%
KFY C -0.35%
GSL B -0.35%
BOKF D -0.34%
HEES D -0.34%
AKR C -0.34%
CNO C -0.34%
HWC D -0.33%
CATY D -0.33%
PRDO D -0.33%
RES D -0.33%
OFG D -0.33%
FBP D -0.33%
PAG D -0.32%
IBOC D -0.32%
RDN D -0.32%
NAVI D -0.32%
SAH D -0.31%
ASC D -0.31%
OTTR F -0.3%
FFC C -0.3%
ING D -0.3%
LYG C -0.29%
BGB A -0.26%
DLY B -0.26%
NHI C -0.24%
EMD A -0.22%
ISD A -0.21%
HIO A -0.2%
ARDC A -0.19%
BCS C -0.19%
CSR D -0.15%
EAD A -0.13%
NBB C -0.12%
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