CVY vs. DES ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to SmallCap Dividend Fund (DES)
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

$25.97

Average Daily Volume

5,674

Number of Holdings *

128

* may have additional holdings in another (foreign) market
DES

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

143,326

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period CVY DES
30 Days 0.52% 2.52%
60 Days -0.27% 0.77%
90 Days 5.34% 10.96%
12 Months 20.12% 20.82%
27 Overlapping Holdings
Symbol Grade Weight in CVY Weight in DES Overlap
AMRK C 0.34% 0.05% 0.05%
CALM B 0.75% 0.13% 0.13%
CATY C 0.4% 0.45% 0.4%
CMP F 0.21% 0.05% 0.05%
CNO B 0.4% 0.21% 0.21%
FBP D 0.39% 0.52% 0.39%
HEES D 0.31% 0.16% 0.16%
HP F 0.54% 0.31% 0.31%
HWC D 0.38% 0.31% 0.31%
IBOC C 0.35% 0.4% 0.35%
IIPR A 0.43% 0.44% 0.43%
KFY B 0.35% 0.22% 0.22%
LZB C 0.37% 0.17% 0.17%
MAC B 0.51% 0.19% 0.19%
NAVI C 0.35% 0.18% 0.18%
NOG F 0.6% 0.49% 0.49%
NSA A 0.63% 0.78% 0.63%
OGN C 0.7% 1.48% 0.7%
OTTR D 0.3% 0.38% 0.3%
PK F 0.6% 0.13% 0.13%
RES F 0.29% 0.13% 0.13%
SAH D 0.34% 0.15% 0.15%
SKT B 0.39% 0.22% 0.22%
SLG B 1.26% 0.58% 0.58%
SLM D 0.68% 0.33% 0.33%
TGNA C 0.32% 0.3% 0.3%
WGO D 0.65% 0.14% 0.14%
CVY Overweight 101 Positions Relative to DES
Symbol Grade Weight
IRM A 1.4%
EXR A 1.22%
ARLP D 1.22%
DKS D 1.12%
VTRS C 1.12%
SYF D 1.12%
SPG B 1.11%
CVS D 1.09%
JPM D 1.08%
AGNC A 1.05%
ECC B 1.05%
BAC D 1.02%
KR B 1.01%
EQH C 1.0%
CF C 1.0%
ADM D 0.99%
EOG D 0.96%
WFC F 0.96%
WES C 0.95%
MGY D 0.94%
CNH C 0.94%
CRBG D 0.94%
JPC A 0.93%
BG F 0.93%
DSL B 0.91%
PSX F 0.91%
MPLX B 0.91%
CIB D 0.9%
MOS F 0.87%
APA F 0.86%
BSM D 0.86%
PDO A 0.86%
ET B 0.85%
VALE D 0.84%
DINO F 0.84%
VLO F 0.84%
LAMR A 0.83%
WAL B 0.83%
OVV F 0.82%
MTG B 0.82%
PBR C 0.81%
PAA C 0.79%
EPD A 0.78%
CIVI F 0.77%
RDN C 0.77%
RHP D 0.77%
ONB C 0.76%
R B 0.76%
UAN D 0.76%
TX D 0.75%
BPOP C 0.74%
UMC B 0.74%
JXN B 0.73%
EWBC D 0.73%
AXS B 0.72%
RPRX C 0.72%
SUN D 0.71%
HOG C 0.71%
UNM B 0.69%
BC D 0.66%
PBF F 0.66%
E C 0.64%
SPH D 0.64%
ING B 0.64%
VOYA A 0.63%
SEE D 0.61%
LEA F 0.6%
GLP C 0.59%
BP D 0.58%
EVV A 0.57%
LYG B 0.57%
STNG D 0.56%
OUT B 0.56%
QFIN C 0.56%
VVR B 0.55%
MUR F 0.55%
HIW A 0.5%
GEL D 0.49%
BBVA C 0.48%
T A 0.46%
TTE C 0.43%
BCH B 0.43%
BCS B 0.41%
ACP B 0.41%
DLY B 0.4%
ESNT B 0.38%
BOKF B 0.37%
PAG D 0.35%
EMD B 0.33%
AVT D 0.31%
BGB B 0.3%
CPA D 0.29%
ARDC B 0.28%
HIO A 0.28%
GSL D 0.27%
FFC A 0.26%
ASC D 0.25%
EAD A 0.2%
ISD B 0.19%
NBB A 0.19%
WIW A 0.18%
CVY Underweight 538 Positions Relative to DES
Symbol Grade Weight
TFSL C -0.86%
EPR B -0.84%
ALE B -0.78%
BNL A -0.72%
CNS A -0.7%
CCOI C -0.67%
SBRA A -0.66%
EPRT A -0.63%
VGR C -0.63%
AROC D -0.63%
FIBK C -0.62%
NHI B -0.61%
BKH A -0.61%
JWN C -0.61%
KNTK A -0.61%
KSS F -0.6%
CVI F -0.6%
OGS A -0.58%
TPG B -0.57%
SR A -0.56%
MC B -0.56%
CRI C -0.55%
SMG C -0.55%
NWE A -0.54%
VCTR B -0.53%
KTB A -0.52%
TNL F -0.52%
AVA B -0.51%
AVNT B -0.45%
CRS B -0.44%
PNM B -0.44%
FFBC C -0.43%
ASB D -0.42%
FHB C -0.42%
PATK A -0.42%
CRC C -0.42%
VIRT B -0.41%
SLVM B -0.4%
BKE B -0.39%
LEG D -0.39%
MGEE A -0.39%
SHOO B -0.38%
XRX F -0.38%
LCII C -0.38%
SEM D -0.37%
TRN C -0.37%
CUZ B -0.37%
KLG C -0.36%
VAC F -0.36%
TDS B -0.35%
KRO D -0.35%
PINC C -0.34%
SFNC B -0.34%
FULT D -0.34%
NWBI C -0.33%
RUSHA C -0.33%
PPBI D -0.33%
AWR B -0.33%
UCBI B -0.33%
PHIN C -0.33%
UVV D -0.32%
CBU C -0.32%
AUB C -0.32%
SXT D -0.32%
PFS C -0.32%
BRC B -0.31%
IDCC B -0.31%
SPB B -0.3%
HRI D -0.3%
BCO B -0.3%
NHC D -0.3%
EBC B -0.3%
BOH C -0.3%
ENR D -0.29%
JJSF D -0.29%
WOR F -0.29%
HNI C -0.29%
CVBF C -0.28%
PDCO D -0.28%
RRR F -0.28%
WDFC C -0.27%
NWN B -0.27%
LBRT D -0.27%
AMSF C -0.27%
WD B -0.26%
MWA C -0.26%
WSBC C -0.26%
MCY C -0.26%
WHD C -0.26%
KMPR D -0.26%
BKU C -0.26%
STEP B -0.26%
INDB C -0.26%
ABM D -0.26%
PBI D -0.26%
UMBF B -0.26%
GFF C -0.26%
PTVE D -0.25%
MATX C -0.25%
CAKE D -0.25%
KMT B -0.25%
BANF B -0.25%
FRME D -0.25%
CTRE A -0.25%
PRK C -0.25%
AESI C -0.24%
CWT A -0.24%
SCS C -0.24%
STRA D -0.24%
ENS D -0.24%
TOWN B -0.24%
CPK A -0.24%
GRNT D -0.24%
GEF D -0.24%
SJW C -0.23%
WWW B -0.23%
KALU D -0.23%
MLKN D -0.22%
IBTX B -0.22%
HOPE C -0.22%
CSWI B -0.22%
SASR B -0.22%
PRDO D -0.22%
BHE C -0.21%
BLMN F -0.21%
APOG C -0.21%
PIPR B -0.21%
IOSP D -0.21%
POWL C -0.21%
IRT A -0.21%
HTLF B -0.21%
HWKN C -0.21%
UTL B -0.21%
GES F -0.21%
YOU B -0.21%
PEBO C -0.21%
VRTS D -0.21%
DLX D -0.21%
SFBS B -0.21%
CACC F -0.21%
GBX C -0.2%
MGRC F -0.2%
OFG C -0.2%
WAFD B -0.2%
CCS B -0.2%
WINA D -0.2%
NPO D -0.19%
WTTR D -0.19%
ACA C -0.19%
NBTB D -0.19%
TEX D -0.19%
JBSS F -0.19%
TRMK C -0.19%
BANR B -0.19%
AGX B -0.19%
CSGS C -0.19%
CBRL F -0.19%
MCRI C -0.19%
CHCO B -0.19%
GVA B -0.19%
LXP B -0.18%
BGS D -0.18%
ABCB B -0.18%
HL B -0.18%
ETH F -0.18%
WMK C -0.18%
BDC B -0.18%
VSH F -0.17%
CRGY F -0.17%
STBA C -0.17%
WABC D -0.17%
OXM D -0.17%
GIC D -0.17%
SBCF C -0.17%
AGM D -0.17%
DK F -0.17%
PSMT B -0.17%
STC B -0.17%
PZZA D -0.17%
EBF B -0.17%
CRAI C -0.16%
HI F -0.16%
KAI C -0.16%
FCF C -0.16%
DAN F -0.16%
PCH C -0.16%
AEIS D -0.16%
BGC B -0.16%
CABO F -0.16%
KFRC F -0.16%
NGVC B -0.16%
PRIM C -0.16%
AIN F -0.15%
SXI D -0.15%
GABC C -0.15%
OCFC B -0.15%
ALX B -0.15%
REVG D -0.15%
KLIC D -0.15%
BANC C -0.15%
EGY D -0.15%
LMAT B -0.15%
ULH C -0.15%
VHI C -0.15%
GHC C -0.15%
EPC F -0.15%
HY D -0.15%
TNC D -0.15%
AZZ D -0.15%
JOE D -0.15%
BTU D -0.15%
BUSE C -0.15%
PRGS B -0.15%
SCVL C -0.15%
MLR D -0.14%
ANET C -0.14%
ACCO C -0.14%
UWMC C -0.14%
ICFI B -0.14%
USLM B -0.14%
VBTX B -0.14%
MNRO D -0.14%
REPX D -0.14%
SPTN C -0.14%
PFBC C -0.14%
KWR D -0.14%
RNST D -0.14%
SRCE C -0.14%
CTBI B -0.14%
WERN D -0.14%
UTZ C -0.14%
CWH C -0.13%
HCKT C -0.13%
TPB C -0.13%
USPH F -0.13%
LTC B -0.13%
SCL D -0.13%
JBT D -0.13%
EMBC C -0.13%
ESE C -0.13%
HMN C -0.13%
GRC D -0.13%
SAFT C -0.13%
PLOW C -0.13%
NPK C -0.13%
NNI B -0.13%
WSFS D -0.13%
HCC D -0.12%
BRY F -0.12%
ATEN C -0.12%
GTY A -0.12%
DNUT D -0.12%
BRKL C -0.12%
CDRE C -0.12%
LKFN C -0.12%
SBSI C -0.12%
FCPT A -0.12%
PFC C -0.12%
MSEX C -0.12%
KRT D -0.12%
BBSI B -0.12%
EIG B -0.12%
NBHC D -0.12%
SSTK F -0.12%
UNF B -0.12%
SXC F -0.12%
HSII C -0.12%
UE B -0.11%
DBRG D -0.11%
NSSC D -0.11%
SCHL D -0.11%
SYBT C -0.11%
ARCB D -0.11%
VSEC D -0.11%
HVT D -0.11%
MYE F -0.11%
MTX F -0.11%
CSV C -0.11%
EFSC C -0.11%
ASIX C -0.11%
PJT C -0.11%
ANDE D -0.11%
SMP C -0.11%
TILE B -0.11%
DEI A -0.11%
SWBI D -0.11%
RBCAA C -0.11%
HAYN D -0.11%
FBNC C -0.11%
EGBN C -0.11%
TR C -0.11%
CFFN D -0.11%
HTBK C -0.1%
BHRB C -0.1%
LMNR B -0.1%
NVEC F -0.1%
CNXN B -0.1%
ALG D -0.1%
LNN C -0.1%
NMRK B -0.1%
MATW F -0.1%
MTRN F -0.1%
BHLB C -0.1%
ARCH D -0.1%
SPOK C -0.1%
YORW C -0.1%
FBK B -0.1%
MRTN D -0.1%
EPAC B -0.1%
KW C -0.1%
TCBK C -0.1%
HTH C -0.1%
CNMD D -0.1%
CAL F -0.1%
AKR B -0.1%
VLGEA A -0.09%
EXPI C -0.09%
KELYA D -0.09%
HBNC B -0.09%
FCBC B -0.09%
PAHC B -0.09%
ATNI C -0.09%
RGR F -0.09%
SHYF D -0.09%
EVTC D -0.09%
CVGW B -0.09%
MGPI C -0.09%
SD F -0.09%
FISI C -0.09%
MLAB C -0.09%
HFWA C -0.09%
SHO D -0.09%
DIN F -0.09%
ODC D -0.09%
NUS F -0.09%
ASTE F -0.09%
DCOM B -0.09%
AMSWA C -0.09%
MCS C -0.09%
VSTS D -0.09%
HLIO D -0.09%
JACK F -0.09%
WASH B -0.09%
LYTS C -0.09%
UMH B -0.08%
CMCO F -0.08%
GCMG B -0.08%
AAT B -0.08%
CPF B -0.08%
RYI F -0.08%
BELFB C -0.08%
CASH B -0.08%
AAN C -0.08%
TRAK B -0.08%
IVT B -0.08%
MCBS B -0.08%
TRST C -0.08%
PKOH C -0.08%
GWRS B -0.08%
HBB B -0.08%
MPX D -0.08%
IMMR D -0.08%
WNC F -0.08%
ALEX B -0.08%
LOB B -0.08%
THFF C -0.08%
NATH A -0.08%
WEYS B -0.08%
MBIN C -0.08%
HBT C -0.08%
CTS D -0.08%
FBMS B -0.08%
ROIC B -0.08%
JBGS B -0.08%
MBWM C -0.08%
HPK D -0.08%
IBCP B -0.07%
SGC D -0.07%
PEB D -0.07%
ITIC B -0.07%
BY C -0.07%
UVE B -0.07%
CNOB B -0.07%
SVC F -0.07%
GTN F -0.07%
RDUS D -0.07%
GNE D -0.07%
METC F -0.07%
RUSHB C -0.07%
HTLD D -0.07%
DEA B -0.07%
SAVE F -0.07%
IMKTA D -0.07%
ARTNA C -0.07%
EE C -0.07%
RNGR C -0.07%
MSB C -0.07%
ESRT B -0.07%
PKE C -0.07%
HSTM C -0.07%
ARKO D -0.07%
NX D -0.07%
DRH C -0.07%
MOV F -0.07%
TRS D -0.07%
RGP D -0.07%
JOUT D -0.06%
WTI F -0.06%
RGCO C -0.06%
CSR C -0.06%
RCKY C -0.06%
NRC F -0.06%
UTMD F -0.06%
ZEUS F -0.06%
OFLX D -0.06%
EML C -0.06%
NFBK C -0.06%
NIC C -0.06%
CLB D -0.06%
PLPC D -0.06%
RLJ F -0.06%
SLP F -0.06%
XHR C -0.06%
FF C -0.06%
NTST C -0.06%
HAFC C -0.06%
MMI C -0.06%
KOP F -0.06%
FLIC C -0.05%
KRNY D -0.05%
MSBI D -0.05%
WSR D -0.05%
FFIC C -0.05%
HQI C -0.05%
CTO C -0.05%
BSRR C -0.05%
ALRS C -0.05%
NEWT F -0.05%
EPM C -0.05%
QCRH C -0.05%
NRIM C -0.05%
ESCA F -0.05%
CCNE C -0.05%
SHEN F -0.05%
FMBH B -0.05%
ALCO C -0.05%
AMAL B -0.05%
IIIN D -0.05%
DBI F -0.05%
PGRE C -0.05%
BFS B -0.05%
RICK F -0.05%
DHIL C -0.05%
FRST D -0.04%
SHBI B -0.04%
HOFT D -0.04%
CASS C -0.04%
FMNB C -0.04%
AMTB D -0.04%
GSBC D -0.04%
AHH B -0.04%
RELL D -0.04%
PGC C -0.04%
HURC D -0.04%
GMRE C -0.04%
ORRF B -0.04%
BSVN C -0.04%
PLYM D -0.04%
OBK D -0.04%
DGICA B -0.04%
LAKE D -0.04%
OSBC B -0.04%
EQBK B -0.04%
SMBK A -0.04%
CAC C -0.04%
LCUT F -0.04%
FSBC B -0.04%
CLAR F -0.04%
HCI C -0.04%
ARC A -0.04%
NC F -0.04%
MEI F -0.04%
BSIG C -0.04%
BFC B -0.04%
TWIN D -0.04%
EVC D -0.04%
CBL C -0.04%
ALTG F -0.04%
RM B -0.04%
FRBA B -0.03%
CLDT D -0.03%
PKST C -0.03%
FSBW B -0.03%
LAND C -0.03%
BSET C -0.03%
BHB B -0.03%
CSPI F -0.03%
CZNC C -0.03%
CIVB C -0.03%
PSTL B -0.03%
WTBA C -0.03%
UFCS D -0.03%
DHC C -0.03%
GNTY B -0.03%
ACU C -0.03%
HONE C -0.03%
OLP A -0.03%
OPY D -0.03%
TSQ F -0.03%
TIPT B -0.03%
BRT B -0.03%
SMBC C -0.03%
PHX C -0.03%
SSBK C -0.02%
NBN C -0.02%
RRBI C -0.02%
PINE C -0.02%
CBNK B -0.02%
ISTR B -0.02%
FBIZ C -0.02%
III D -0.02%
CATO F -0.02%
NECB B -0.02%
VOC F -0.02%
SPFI C -0.02%
FPI D -0.02%
RMR C -0.02%
BMRC C -0.02%
AROW C -0.02%
CHCT F -0.02%
SGA F -0.02%
UNTY C -0.01%
OBT C -0.01%
FDBC C -0.01%
INBK C -0.01%
MBCN C -0.01%
PLBC C -0.01%
FNWB D -0.0%
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