CVY vs. ERNZ ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to TrueShares Active Yield ETF (ERNZ)

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

$26.39

Average Daily Volume

6,493

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

ERNZ

TrueShares Active Yield ETF

ERNZ Description

The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.60

Average Daily Volume

11,070

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	CVY	ERNZ
30 Days	0.15%	-2.55%
60 Days	2.57%	-1.08%
90 Days	3.09%	0.82%
12 Months	24.28%

16 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in ERNZ	Overlap
ACP	A	0.54%	0.6%	0.54%
AGNC	C	0.89%	0.72%	0.72%
ASC	F	0.22%	0.09%	0.09%
CIVI	F	0.88%	0.11%	0.11%
DVN	F	0.88%	0.15%	0.15%
ECC	D	1.04%	0.76%	0.76%
KR	B	1.11%	1.72%	1.11%
MPC	D	0.9%	0.19%	0.19%
MPW	F	1.05%	0.13%	0.13%
MUR	F	0.57%	1.11%	0.57%
OHI	C	1.04%	0.12%	0.12%
OVV	C	0.95%	0.35%	0.35%
PAG	A	0.31%	0.16%	0.16%
PDI	D	1.09%	0.41%	0.41%
SAH	A	0.33%	0.18%	0.18%
STNG	F	0.52%	0.26%	0.26%

CVY Overweight 112 Positions Relative to ERNZ

Symbol	Grade	Weight
BBAR	A	1.58%
ARLP	A	1.42%
SYF	A	1.35%
WFC	A	1.26%
EQH	B	1.18%
CRBG	B	1.13%
BAC	A	1.12%
BSM	A	1.11%
JPM	A	1.1%
JPC	A	1.09%
SLG	B	1.09%
CVS	F	1.05%
M	C	1.02%
SPG	A	1.01%
CF	A	1.0%
WES	C	0.99%
EOG	A	0.97%
VTRS	A	0.97%
VLO	C	0.96%
CIG	C	0.96%
HAL	C	0.95%
EG	D	0.93%
LAMR	D	0.93%
ET	A	0.93%
PSX	C	0.93%
MPLX	A	0.93%
DINO	D	0.88%
EXR	C	0.88%
JXN	B	0.86%
ADM	D	0.86%
PBR	D	0.85%
APA	F	0.85%
EWBC	A	0.85%
UNM	A	0.84%
BG	D	0.84%
CIB	C	0.83%
BP	F	0.83%
GLP	A	0.82%
TGNA	B	0.82%
SPH	D	0.81%
UMC	F	0.8%
EPD	A	0.79%
VOYA	A	0.79%
SLM	A	0.76%
ONB	B	0.75%
PAA	A	0.75%
R	A	0.75%
PDO	D	0.75%
CNH	D	0.74%
HP	C	0.72%
CTRE	D	0.71%
SUN	C	0.7%
BC	D	0.7%
MGY	A	0.7%
SEE	B	0.7%
AXS	A	0.7%
AVT	C	0.68%
WGO	B	0.67%
E	F	0.67%
NOG	A	0.67%
MTG	C	0.65%
BPOP	C	0.65%
PBF	D	0.62%
RPRX	F	0.61%
T	A	0.6%
NSA	C	0.55%
TTE	F	0.54%
LEA	F	0.54%
DSL	C	0.48%
XFLT	A	0.48%
BBVA	D	0.48%
HIW	D	0.47%
QFIN	B	0.47%
OGN	F	0.46%
VVR	D	0.41%
GEL	D	0.41%
OUT	C	0.4%
SLVM	B	0.4%
HEES	B	0.4%
CATY	A	0.39%
BOKF	A	0.38%
HWC	A	0.38%
IBOC	A	0.38%
CNO	A	0.38%
BCH	D	0.37%
AKR	B	0.36%
PRDO	B	0.36%
KFY	B	0.36%
AGRO	A	0.35%
CMRE	B	0.34%
FBP	A	0.34%
LZB	A	0.33%
RES	F	0.33%
OFG	B	0.33%
GSL	F	0.32%
NAVI	D	0.32%
OTTR	C	0.32%
RDN	C	0.31%
FFC	D	0.28%
ING	D	0.27%
BGB	A	0.26%
LYG	C	0.25%
DLY	C	0.25%
EMD	D	0.22%
NHI	D	0.22%
BCS	A	0.21%
ISD	C	0.21%
HIO	C	0.2%
ARDC	C	0.18%
CSR	A	0.15%
NBB	D	0.12%
EAD	C	0.12%

CVY Underweight 152 Positions Relative to ERNZ

Symbol	Grade	Weight
CLM	A	-3.5%
FSK	A	-3.42%
TCPC	C	-3.41%
OXLC	B	-3.27%
INSW	F	-3.22%
BCC	B	-3.07%
GBDC	A	-2.97%
TSLX	D	-2.88%
CRF	A	-2.79%
WSO	A	-2.64%
QYLD	B	-2.42%
KRP	C	-2.27%
NEP	F	-1.67%
GOF	A	-1.51%
PSEC	F	-1.37%
ABR	C	-1.35%
DHT	D	-1.29%
ABBV	F	-1.27%
CTRA	A	-1.22%
NAT	F	-1.21%
HTGC	D	-1.15%
GNL	D	-1.09%
CAH	B	-1.06%
AVGO	C	-1.05%
HRZN	F	-1.05%
SHV	A	-1.01%
FDUS	A	-1.0%
SPTN	F	-0.97%
BKLN	A	-0.97%
FANG	D	-0.92%
RC	F	-0.92%
GILD	B	-0.89%
CWH	B	-0.88%
XMHQ	B	-0.87%
DKS	D	-0.85%
CLX	A	-0.85%
AOD	C	-0.79%
TRGP	A	-0.74%
ARES	B	-0.74%
TFLO	A	-0.73%
DX	A	-0.7%
USFR	A	-0.54%
LRCX	F	-0.52%
DAC	B	-0.49%
FRO	D	-0.44%
GBIL	A	-0.44%
CCOI	B	-0.43%
BIL	A	-0.39%
VIRT	A	-0.39%
GSBD	F	-0.37%
STLD	B	-0.34%
GFF	A	-0.33%
FCT	A	-0.3%
DDS	B	-0.29%
COST	B	-0.28%
CNA	C	-0.27%
SBR	B	-0.27%
PMT	D	-0.26%
GNK	C	-0.25%
KREF	D	-0.25%
LVHI	A	-0.24%
ARCH	B	-0.24%
BAH	D	-0.23%
NEAR	C	-0.23%
UNIT	B	-0.22%
PULS	A	-0.22%
RA	C	-0.21%
BTI	C	-0.21%
NMFC	D	-0.2%
BIZD	A	-0.2%
SCHO	C	-0.2%
BXMT	D	-0.19%
CWEN	D	-0.18%
FLBL	A	-0.18%
WINA	B	-0.18%
APAM	A	-0.18%
SRLN	A	-0.18%
COKE	C	-0.17%
BRSP	B	-0.17%
BGS	F	-0.17%
RAVI	A	-0.17%
ARCC	A	-0.16%
ALB	C	-0.16%
GIS	D	-0.16%
VNLA	A	-0.16%
NEM	F	-0.15%
ETD	D	-0.15%
GOGL	C	-0.15%
VRIG	A	-0.15%
ROL	A	-0.15%
TSCO	D	-0.15%
ICSH	A	-0.15%
FLTR	A	-0.15%
MINT	A	-0.14%
AMRK	F	-0.14%
FLRN	A	-0.13%
PBI	C	-0.13%
FTSL	A	-0.13%
LYTS	A	-0.13%
HYGV	A	-0.12%
JCPB	C	-0.12%
MO	A	-0.12%
HRB	D	-0.12%
GFI	F	-0.12%
GOVT	C	-0.12%
PCAR	B	-0.11%
USDU	A	-0.11%
IPAR	C	-0.11%
JMST	A	-0.11%
FTSM	A	-0.11%
SHY	C	-0.11%
HLI	A	-0.11%
DEA	D	-0.11%
FHI	A	-0.1%
VGLT	D	-0.1%
SQM	D	-0.1%
CVI	D	-0.1%
RYLD	A	-0.1%
PNNT	A	-0.1%
UVV	B	-0.09%
WMK	B	-0.09%
PTEN	D	-0.09%
EDV	D	-0.09%
KMB	C	-0.09%
FLOT	A	-0.09%
ZROZ	D	-0.09%
JPST	A	-0.09%
XYLD	A	-0.09%
HSY	F	-0.09%
NGG	D	-0.08%
AGZD	A	-0.08%
K	B	-0.08%
LGOV	D	-0.08%
SJNK	A	-0.08%
LADR	A	-0.08%
PEP	F	-0.08%
KOF	F	-0.08%
IIPR	F	-0.08%
OLN	F	-0.08%
MAIN	A	-0.08%
UTG	A	-0.08%
CPB	D	-0.08%
PFE	F	-0.08%
JMBS	C	-0.07%
AGZ	C	-0.07%
CL	D	-0.07%
RDY	D	-0.06%
PG	C	-0.06%
USA	B	-0.06%
ARI	D	-0.05%
IEF	F	-0.04%
PFLT	D	-0.04%