CVY vs. AVSE ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Avantis Responsible Emerging Markets Equity ETF (AVSE)

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

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$56.51

Average Daily Volume

2,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	AVSE
30 Days	-0.39%	7.39%
60 Days	4.83%	11.96%
90 Days	4.52%	7.16%
12 Months	28.91%	32.46%

5 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in AVSE	Overlap
BCH	D	0.4%	0.09%	0.09%
CIB	D	0.82%	0.03%	0.03%
CIG	B	1.01%	0.12%	0.12%
QFIN	A	0.44%	0.08%	0.08%
UMC	D	0.97%	0.27%	0.27%

CVY Overweight 123 Positions Relative to AVSE

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%
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%
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%
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%
OUT	C	0.42%
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%
AGRO	C	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%

CVY Underweight 86 Positions Relative to AVSE

Symbol	Grade	Weight
TSM	C	-4.57%
BABA	A	-1.93%
PDD	B	-0.76%
INFY	D	-0.74%
HDB	C	-0.55%
NTES	B	-0.55%
IBN	C	-0.47%
KB	D	-0.43%
SHG	C	-0.4%
ITUB	C	-0.36%
YUMC	B	-0.35%
LI	C	-0.3%
CPNG	C	-0.26%
HTHT	A	-0.24%
VIPS	B	-0.24%
TCOM	A	-0.23%
ASX	D	-0.23%
ZTO	A	-0.22%
BBD	B	-0.18%
GFI	B	-0.18%
PAC	C	-0.16%
BAP	B	-0.16%
BEKE	B	-0.15%
TLK	D	-0.15%
SUZ	D	-0.13%
STNE	F	-0.12%
LPL	D	-0.11%
FMX	F	-0.1%
SBS	D	-0.1%
TME	B	-0.09%
OMAB	D	-0.09%
RDY	D	-0.09%
ASR	D	-0.08%
ABEV	B	-0.08%
ASAI	F	-0.08%
CAR	D	-0.08%
EBR	D	-0.08%
ATHM	A	-0.07%
SBSW	D	-0.07%
IQ	D	-0.07%
SKM	C	-0.07%
BIDU	B	-0.06%
VIV	B	-0.06%
TKC	D	-0.06%
WIT	C	-0.06%
CHT	C	-0.06%
YY	C	-0.05%
BRFS	C	-0.05%
BGNE	B	-0.05%
ELP	F	-0.05%
MNSO	B	-0.05%
SCCO	B	-0.05%
TV	D	-0.05%
BGNE	B	-0.04%
SGRP	B	-0.04%
ASAI	F	-0.04%
MOMO	B	-0.04%
AKO.A	D	-0.04%
BSAC	D	-0.04%
KT	C	-0.04%
WB	B	-0.03%
NIO	B	-0.03%
IMOS	D	-0.03%
SOHU	A	-0.03%
PHI	B	-0.03%
GRIN	A	-0.03%
SQM	D	-0.03%
PAGS	F	-0.03%
IFS	B	-0.03%
LX	B	-0.02%
VNET	B	-0.02%
BSBR	F	-0.02%
CCU	D	-0.02%
NOAH	B	-0.02%
PDSB	C	-0.01%
XPEV	B	-0.01%
BZ	B	-0.01%
NIU	B	-0.0%
DAO	A	-0.0%
TIGR	B	-0.0%
BILI	B	-0.0%
CANG	D	-0.0%
API	B	-0.0%
TUYA	B	-0.0%
TAL	B	-0.0%
CAAS	B	-0.0%