CVY vs. DIVD ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Altrius Global Dividend ETF (DIVD)

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

$26.79

Average Daily Volume

6,617

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

DIVD

Altrius Global Dividend ETF

DIVD Description

The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

1,645

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	DIVD
30 Days	1.63%	-3.57%
60 Days	1.35%	-3.33%
90 Days	3.81%	-1.18%
12 Months	23.60%	14.46%

7 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in DIVD	Overlap
BAC	A	1.16%	1.55%	1.16%
BBVA	D	0.49%	2.12%	0.49%
BP	F	0.81%	1.76%	0.81%
CNH	C	0.71%	2.11%	0.71%
JPM	B	1.1%	1.84%	1.1%
PSX	C	0.96%	1.05%	0.96%
TTE	F	0.54%	1.79%	0.54%

CVY Overweight 121 Positions Relative to DIVD

Symbol	Grade	Weight
BBAR	A	1.7%
ARLP	A	1.39%
SYF	B	1.32%
WFC	A	1.31%
BSM	B	1.13%
EQH	B	1.12%
JPC	A	1.1%
KR	B	1.09%
VTRS	A	1.08%
OHI	C	1.07%
CF	A	1.06%
SPG	A	1.06%
PDI	D	1.06%
SLG	B	1.04%
CRBG	B	1.04%
EOG	A	1.03%
M	F	1.0%
MPW	F	1.0%
ECC	D	1.0%
OVV	B	1.0%
CIG	A	1.0%
WES	C	0.99%
VLO	C	0.98%
MPLX	A	0.96%
EG	C	0.95%
ET	A	0.93%
HAL	C	0.93%
MPC	C	0.92%
AGNC	C	0.92%
EXR	C	0.91%
CVS	D	0.91%
LAMR	D	0.9%
PBR	C	0.9%
BG	D	0.89%
UNM	A	0.88%
DINO	D	0.88%
ADM	D	0.87%
DVN	F	0.85%
CIVI	F	0.84%
GLP	A	0.84%
CIB	B	0.83%
EWBC	A	0.83%
TGNA	B	0.82%
EPD	A	0.82%
UMC	F	0.78%
APA	F	0.78%
VOYA	B	0.78%
R	B	0.77%
SPH	D	0.77%
JXN	C	0.77%
SLM	A	0.76%
PAA	B	0.75%
PDO	C	0.75%
CTRE	C	0.74%
AXS	A	0.74%
ONB	B	0.72%
MGY	A	0.7%
SEE	D	0.68%
WGO	D	0.67%
HP	C	0.67%
E	F	0.67%
NOG	A	0.67%
SUN	C	0.67%
BC	F	0.66%
MTG	C	0.66%
AVT	C	0.64%
BPOP	C	0.63%
PBF	D	0.62%
T	A	0.6%
RPRX	D	0.59%
MUR	D	0.57%
NSA	C	0.57%
ACP	A	0.55%
LEA	F	0.54%
STNG	D	0.5%
DSL	C	0.48%
XFLT	A	0.48%
QFIN	A	0.45%
OGN	F	0.44%
HIW	D	0.44%
GEL	D	0.42%
VVR	D	0.41%
OUT	A	0.4%
HEES	C	0.4%
PRDO	B	0.39%
CATY	B	0.39%
IBOC	B	0.38%
CNO	B	0.38%
HWC	B	0.37%
BOKF	B	0.37%
SLVM	B	0.36%
BCH	C	0.36%
KFY	B	0.35%
AGRO	D	0.35%
AKR	A	0.35%
CMRE	B	0.34%
LZB	B	0.34%
SAH	B	0.33%
RDN	D	0.32%
OFG	B	0.32%
FBP	B	0.32%
GSL	F	0.31%
NAVI	F	0.31%
PAG	C	0.31%
RES	D	0.3%
OTTR	C	0.3%
FFC	D	0.29%
LYG	C	0.26%
ING	D	0.26%
BGB	A	0.26%
DLY	A	0.25%
EMD	C	0.22%
NHI	D	0.22%
BCS	A	0.21%
ASC	D	0.2%
ISD	C	0.2%
ARDC	A	0.19%
HIO	C	0.19%
CSR	B	0.15%
EAD	C	0.12%
NBB	D	0.11%

CVY Underweight 45 Positions Relative to DIVD

Symbol	Grade	Weight
ETN	B	-2.7%
BTI	A	-2.52%
NVS	D	-2.29%
APD	A	-2.19%
ABEV	F	-1.95%
AZN	F	-1.85%
TM	F	-1.8%
SNY	F	-1.79%
GSK	F	-1.78%
IP	A	-1.72%
AVGO	D	-1.71%
STLA	F	-1.7%
LYB	F	-1.66%
PKX	F	-1.6%
CAH	B	-1.56%
IBM	C	-1.54%
PM	A	-1.52%
EMR	A	-1.5%
CAT	C	-1.47%
SBUX	B	-1.45%
C	B	-1.45%
GILD	B	-1.44%
MO	A	-1.42%
BXP	D	-1.41%
LMT	D	-1.39%
BMY	B	-1.36%
CI	D	-1.29%
GD	D	-1.26%
VZ	C	-1.24%
TSN	B	-1.24%
CSCO	B	-1.22%
PG	C	-1.18%
ABBV	F	-1.16%
XOM	A	-1.15%
EMN	D	-1.13%
JNJ	D	-1.11%
KHC	F	-1.06%
PFE	F	-1.04%
CVX	A	-1.04%
MSM	D	-1.04%
WBA	F	-0.99%
BEN	C	-0.96%
PEP	F	-0.96%
MRK	F	-0.93%
DOW	F	-0.81%