CVY vs. DVOL ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

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

$26.53

Average Daily Volume

5,691

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.01

Average Daily Volume

5,848

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	DVOL
30 Days	3.25%	3.67%
60 Days	2.43%	6.81%
90 Days	6.95%	7.80%
12 Months	23.10%	28.98%

3 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in DVOL	Overlap
JPM	D	0.96%	2.67%	0.96%
SPG	B	1.0%	1.15%	1.0%
WFC	D	0.94%	0.9%	0.9%

CVY Overweight 125 Positions Relative to DVOL

Symbol	Grade	Weight
MPW	C	1.35%
ARLP	D	1.26%
BBAR	C	1.2%
PDI	A	1.14%
BSM	D	1.14%
JPC	B	1.13%
OHI	B	1.12%
ECC	B	1.1%
KR	C	1.08%
WES	D	1.05%
CIG	B	1.05%
UMC	C	1.03%
CVS	D	1.03%
VTRS	D	1.03%
EXR	B	1.02%
AGNC	B	1.02%
ADM	D	1.01%
BAC	D	1.0%
EG	C	1.0%
BG	D	0.99%
MPC	F	0.98%
SYF	C	0.98%
CRBG	D	0.98%
VLO	F	0.98%
CF	C	0.98%
M	F	0.98%
SLG	B	0.97%
PBR	D	0.96%
DINO	F	0.96%
PSX	F	0.96%
EQH	C	0.96%
LAMR	B	0.94%
EOG	D	0.94%
OVV	F	0.92%
DVN	F	0.92%
MPLX	B	0.91%
HAL	F	0.91%
BP	D	0.91%
CIVI	F	0.9%
ET	B	0.89%
APA	F	0.86%
CIB	D	0.86%
EPD	B	0.81%
PDO	B	0.81%
SPH	F	0.8%
GLP	C	0.78%
PAA	C	0.78%
CTRE	C	0.77%
VOYA	B	0.75%
E	C	0.71%
SUN	D	0.71%
SLM	D	0.68%
AXS	B	0.68%
MTG	B	0.68%
UNM	B	0.68%
CNH	D	0.68%
TGNA	D	0.67%
SEE	D	0.66%
PBF	F	0.66%
RPRX	C	0.66%
R	A	0.66%
BPOP	C	0.66%
T	C	0.65%
STNG	D	0.65%
BC	C	0.65%
EWBC	D	0.65%
NSA	B	0.65%
JXN	A	0.65%
MGY	C	0.64%
ONB	C	0.64%
AVT	C	0.63%
HP	F	0.63%
WGO	D	0.62%
OGN	D	0.62%
MUR	F	0.61%
LEA	F	0.61%
TTE	D	0.61%
NOG	D	0.59%
ACP	C	0.57%
BBVA	D	0.53%
DSL	B	0.51%
XFLT	D	0.5%
GEL	D	0.48%
VVR	D	0.48%
HIW	B	0.47%
BCH	C	0.41%
OUT	C	0.39%
QFIN	B	0.38%
AGRO	C	0.36%
BOKF	B	0.34%
AKR	B	0.34%
OFG	C	0.33%
NAVI	C	0.33%
KFY	B	0.33%
CNO	B	0.33%
SLVM	B	0.33%
RDN	C	0.33%
IBOC	D	0.33%
PRDO	D	0.33%
LZB	C	0.33%
CMRE	D	0.33%
HWC	D	0.32%
FBP	C	0.32%
GSL	D	0.32%
CATY	C	0.32%
PAG	D	0.31%
FFC	B	0.31%
HEES	D	0.31%
ING	A	0.31%
RES	D	0.31%
ASC	D	0.31%
SAH	D	0.3%
OTTR	F	0.3%
LYG	B	0.29%
BGB	B	0.27%
DLY	B	0.27%
NHI	C	0.25%
EMD	B	0.22%
ISD	B	0.21%
HIO	B	0.2%
BCS	B	0.19%
ARDC	C	0.19%
CSR	B	0.16%
EAD	B	0.13%
NBB	C	0.12%

CVY Underweight 45 Positions Relative to DVOL

Symbol	Grade	Weight
RSG	D	-3.44%
V	C	-3.3%
MMC	C	-3.2%
MA	B	-3.11%
LIN	B	-2.87%
TJX	B	-2.86%
MSI	B	-2.85%
WMT	C	-2.84%
CW	B	-2.81%
REGN	C	-2.73%
BRO	C	-2.73%
CTAS	B	-2.58%
AMP	A	-2.53%
OTIS	C	-2.53%
COST	B	-2.48%
CACI	B	-2.42%
AIG	D	-2.41%
TRV	C	-2.4%
OKE	B	-2.35%
AFL	C	-2.31%
MCK	F	-2.12%
WELL	C	-2.04%
HLT	B	-1.95%
RGA	C	-1.86%
WAB	B	-1.8%
ENSG	B	-1.64%
GWW	B	-1.62%
MAR	C	-1.56%
PKG	B	-1.44%
PTC	D	-1.38%
MSFT	C	-1.38%
TDG	B	-1.31%
AOS	D	-1.28%
CPRT	D	-1.28%
AXP	B	-1.27%
HLI	B	-1.22%
GS	C	-1.21%
TRGP	B	-1.2%
SF	A	-1.17%
TW	B	-1.11%
USFD	B	-1.08%
AAPL	C	-0.94%
ITT	B	-0.94%
IR	C	-0.88%
TXRH	C	-0.85%