CVY vs. ESIX ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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
ESIX
SPDR S&P SmallCap 600 ESG ETF
ESIX Description
SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.96
Average Daily Volume
3,775
Number of Holdings
*
369
* may have additional holdings in another (foreign) market
Performance
| Period | CVY | ESIX |
|---|---|---|
| 30 Days | 3.25% | 4.75% |
| 60 Days | 2.43% | 4.20% |
| 90 Days | 6.95% | 11.21% |
| 12 Months | 23.10% | 26.57% |
19 Overlapping Holdings
| Symbol | Grade | Weight in CVY | Weight in ESIX | Overlap | |
|---|---|---|---|---|---|
| AKR | B | 0.34% | 0.28% | 0.28% | |
| CATY | C | 0.32% | 0.36% | 0.32% | |
| CSR | B | 0.16% | 0.13% | 0.13% | |
| CTRE | C | 0.77% | 0.52% | 0.52% | |
| FBP | C | 0.32% | 0.4% | 0.32% | |
| HIW | B | 0.47% | 0.41% | 0.41% | |
| HP | F | 0.63% | 0.37% | 0.37% | |
| JXN | A | 0.65% | 0.66% | 0.65% | |
| KFY | B | 0.33% | 0.44% | 0.33% | |
| LZB | C | 0.33% | 0.21% | 0.21% | |
| MGY | C | 0.64% | 0.51% | 0.51% | |
| NAVI | C | 0.33% | 0.14% | 0.14% | |
| OFG | C | 0.33% | 0.24% | 0.24% | |
| OGN | D | 0.62% | 0.63% | 0.62% | |
| RDN | C | 0.33% | 0.62% | 0.33% | |
| SEE | D | 0.66% | 0.58% | 0.58% | |
| SLG | B | 0.97% | 0.53% | 0.53% | |
| SLVM | B | 0.33% | 0.31% | 0.31% | |
| WGO | D | 0.62% | 0.2% | 0.2% |
CVY Overweight 109 Positions Relative to ESIX
| 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% | |
| SPG | B | 1.0% | |
| 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% | |
| PBR | D | 0.96% | |
| DINO | F | 0.96% | |
| PSX | F | 0.96% | |
| JPM | D | 0.96% | |
| EQH | C | 0.96% | |
| LAMR | B | 0.94% | |
| WFC | D | 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% | |
| 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% | |
| 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% | |
| ONB | C | 0.64% | |
| AVT | C | 0.63% | |
| 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% | |
| BCH | C | 0.41% | |
| OUT | C | 0.39% | |
| QFIN | B | 0.38% | |
| AGRO | C | 0.36% | |
| BOKF | B | 0.34% | |
| CNO | B | 0.33% | |
| IBOC | D | 0.33% | |
| PRDO | D | 0.33% | |
| CMRE | D | 0.33% | |
| HWC | D | 0.32% | |
| GSL | D | 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% | |
| EAD | B | 0.13% | |
| NBB | C | 0.12% |
CVY Underweight 350 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | B | -1.03% | |
| FN | D | -0.95% | |
| MLI | A | -0.93% | |
| ATI | C | -0.93% | |
| MTH | A | -0.85% | |
| SPSC | D | -0.84% | |
| GKOS | C | -0.77% | |
| BMI | A | -0.71% | |
| MMSI | B | -0.69% | |
| COOP | C | -0.69% | |
| LUMN | C | -0.67% | |
| NSIT | D | -0.66% | |
| BCPC | C | -0.65% | |
| AWI | B | -0.65% | |
| DY | B | -0.65% | |
| FSS | D | -0.63% | |
| ALK | C | -0.61% | |
| ACIW | B | -0.6% | |
| BCC | B | -0.59% | |
| IBP | D | -0.59% | |
| LNC | D | -0.59% | |
| BOX | C | -0.58% | |
| ITRI | C | -0.56% | |
| SM | F | -0.55% | |
| ALKS | C | -0.55% | |
| PECO | B | -0.55% | |
| GPI | B | -0.54% | |
| VRRM | D | -0.54% | |
| MATX | B | -0.53% | |
| AL | D | -0.53% | |
| MHO | B | -0.52% | |
| FUL | C | -0.52% | |
| ITGR | A | -0.5% | |
| ACA | B | -0.5% | |
| PIPR | B | -0.49% | |
| AGO | C | -0.48% | |
| TPH | C | -0.48% | |
| FELE | C | -0.46% | |
| ABCB | B | -0.46% | |
| HASI | C | -0.46% | |
| FTDR | B | -0.45% | |
| SHAK | C | -0.45% | |
| DXC | C | -0.45% | |
| AEIS | D | -0.44% | |
| SEM | D | -0.44% | |
| ICUI | B | -0.43% | |
| AEO | F | -0.43% | |
| PBH | B | -0.43% | |
| MAC | B | -0.42% | |
| WD | A | -0.42% | |
| SIG | C | -0.42% | |
| SKT | B | -0.41% | |
| WDFC | C | -0.41% | |
| PLXS | A | -0.41% | |
| UCBI | B | -0.41% | |
| FORM | F | -0.41% | |
| IDCC | B | -0.4% | |
| ACLS | F | -0.4% | |
| AUB | D | -0.4% | |
| GVA | B | -0.39% | |
| APLE | D | -0.39% | |
| BXMT | C | -0.39% | |
| BRC | C | -0.39% | |
| ABM | D | -0.38% | |
| LRN | B | -0.38% | |
| CVCO | A | -0.38% | |
| SXT | C | -0.38% | |
| NMIH | B | -0.38% | |
| FULT | D | -0.38% | |
| SHOO | B | -0.37% | |
| CWT | C | -0.37% | |
| SMPL | D | -0.37% | |
| CRC | C | -0.37% | |
| DORM | B | -0.37% | |
| EAT | A | -0.37% | |
| NPO | D | -0.37% | |
| CBU | C | -0.36% | |
| RUSHA | C | -0.36% | |
| AWR | B | -0.36% | |
| DIOD | F | -0.35% | |
| FHB | D | -0.35% | |
| LXP | B | -0.35% | |
| APAM | C | -0.34% | |
| CALM | A | -0.34% | |
| AROC | D | -0.34% | |
| LCII | C | -0.34% | |
| GNW | B | -0.34% | |
| JBT | D | -0.33% | |
| HUBG | C | -0.33% | |
| TNDM | C | -0.33% | |
| NWL | C | -0.33% | |
| SMTC | C | -0.32% | |
| PJT | B | -0.32% | |
| IOSP | D | -0.32% | |
| DEI | B | -0.32% | |
| PRFT | B | -0.32% | |
| ATGE | C | -0.32% | |
| REZI | D | -0.32% | |
| CCS | B | -0.32% | |
| SFNC | B | -0.31% | |
| BKU | C | -0.31% | |
| UE | B | -0.3% | |
| BOH | D | -0.3% | |
| TRN | D | -0.3% | |
| SITM | B | -0.3% | |
| CWK | B | -0.3% | |
| BL | D | -0.3% | |
| INDB | C | -0.3% | |
| PRGS | C | -0.3% | |
| DV | F | -0.3% | |
| MYGN | C | -0.29% | |
| PTEN | F | -0.29% | |
| TBBK | B | -0.29% | |
| PLMR | C | -0.28% | |
| PFS | B | -0.28% | |
| ADUS | B | -0.28% | |
| AAP | F | -0.28% | |
| ARCB | D | -0.28% | |
| MTX | D | -0.28% | |
| CWEN | C | -0.28% | |
| GFF | D | -0.28% | |
| FFBC | D | -0.28% | |
| HNI | C | -0.28% | |
| AZZ | D | -0.27% | |
| TDS | C | -0.27% | |
| CNMD | D | -0.27% | |
| PPBI | D | -0.27% | |
| KWR | D | -0.27% | |
| YELP | F | -0.27% | |
| SNEX | B | -0.26% | |
| PSMT | B | -0.26% | |
| EPAC | B | -0.26% | |
| CARG | B | -0.26% | |
| HBI | B | -0.26% | |
| CPRX | A | -0.26% | |
| KLIC | F | -0.26% | |
| SBCF | C | -0.26% | |
| SHO | C | -0.25% | |
| STRA | F | -0.25% | |
| AGYS | D | -0.25% | |
| PINC | C | -0.25% | |
| UFPT | B | -0.25% | |
| EVTC | D | -0.25% | |
| KSS | F | -0.25% | |
| VCEL | D | -0.25% | |
| IBTX | B | -0.24% | |
| KMT | B | -0.24% | |
| OMCL | C | -0.24% | |
| FL | D | -0.24% | |
| RNST | D | -0.24% | |
| ROCK | D | -0.24% | |
| HI | F | -0.23% | |
| MLKN | D | -0.23% | |
| JBLU | D | -0.23% | |
| BANR | B | -0.23% | |
| ENR | D | -0.23% | |
| BANC | B | -0.23% | |
| STC | B | -0.23% | |
| ROIC | B | -0.23% | |
| THS | C | -0.23% | |
| PRG | B | -0.23% | |
| EXTR | C | -0.22% | |
| ALG | D | -0.22% | |
| EPC | F | -0.22% | |
| VIAV | D | -0.22% | |
| OI | D | -0.22% | |
| SJW | C | -0.21% | |
| TALO | D | -0.21% | |
| VECO | F | -0.21% | |
| AMPH | C | -0.21% | |
| TNC | F | -0.21% | |
| CENTA | F | -0.21% | |
| DRH | C | -0.21% | |
| B | D | -0.21% | |
| LGND | C | -0.21% | |
| HAYW | C | -0.21% | |
| DFIN | B | -0.2% | |
| AMN | F | -0.2% | |
| LTC | C | -0.2% | |
| RAMP | F | -0.2% | |
| PDCO | F | -0.2% | |
| ROG | F | -0.2% | |
| CASH | B | -0.2% | |
| FCF | C | -0.2% | |
| GEO | F | -0.2% | |
| CHCO | B | -0.2% | |
| CAKE | C | -0.2% | |
| TRUP | C | -0.19% | |
| MYRG | F | -0.19% | |
| FBK | B | -0.19% | |
| STBA | B | -0.19% | |
| PZZA | D | -0.19% | |
| HLIT | C | -0.19% | |
| LKFN | C | -0.19% | |
| BHE | D | -0.18% | |
| HTH | C | -0.18% | |
| THRM | D | -0.18% | |
| STAA | F | -0.18% | |
| JBGS | C | -0.18% | |
| KN | D | -0.18% | |
| NWN | C | -0.18% | |
| PEB | D | -0.18% | |
| SCL | D | -0.18% | |
| BANF | B | -0.18% | |
| NBHC | D | -0.18% | |
| CUBI | F | -0.17% | |
| HMN | D | -0.17% | |
| APOG | B | -0.17% | |
| DEA | B | -0.17% | |
| SONO | D | -0.17% | |
| NTCT | C | -0.17% | |
| GBX | C | -0.17% | |
| DVAX | D | -0.17% | |
| ALEX | B | -0.17% | |
| HOPE | B | -0.17% | |
| TRIP | F | -0.17% | |
| ANDE | D | -0.17% | |
| CSGS | C | -0.16% | |
| MGPI | D | -0.16% | |
| VRTS | F | -0.16% | |
| LNN | D | -0.16% | |
| XNCR | C | -0.16% | |
| AMWD | D | -0.16% | |
| HLX | F | -0.16% | |
| WOR | D | -0.16% | |
| XHR | B | -0.16% | |
| DAN | F | -0.15% | |
| CAL | F | -0.15% | |
| PMT | C | -0.15% | |
| SAFT | D | -0.15% | |
| DNOW | D | -0.15% | |
| UNIT | C | -0.15% | |
| KW | C | -0.15% | |
| OXM | F | -0.15% | |
| SBH | B | -0.15% | |
| USPH | F | -0.15% | |
| AAT | B | -0.15% | |
| SEDG | F | -0.14% | |
| SDGR | D | -0.14% | |
| XRX | D | -0.14% | |
| COHU | F | -0.14% | |
| NGVT | D | -0.14% | |
| NVEE | F | -0.14% | |
| EIG | C | -0.14% | |
| NX | F | -0.14% | |
| CERT | F | -0.14% | |
| LPG | F | -0.14% | |
| HRMY | B | -0.14% | |
| COLL | C | -0.14% | |
| FWRD | C | -0.13% | |
| AVNS | B | -0.13% | |
| CARS | D | -0.13% | |
| TILE | B | -0.13% | |
| BHLB | B | -0.13% | |
| WWW | B | -0.13% | |
| SCSC | D | -0.13% | |
| MSEX | C | -0.13% | |
| KALU | F | -0.13% | |
| OMI | D | -0.13% | |
| ECPG | D | -0.13% | |
| ARLO | F | -0.13% | |
| PARR | F | -0.12% | |
| QNST | B | -0.12% | |
| SGH | F | -0.12% | |
| RWT | B | -0.12% | |
| PBI | D | -0.12% | |
| TGI | F | -0.12% | |
| EMBC | C | -0.11% | |
| AMSF | C | -0.11% | |
| CWEN | C | -0.11% | |
| SBSI | B | -0.11% | |
| ODP | F | -0.11% | |
| UTL | C | -0.11% | |
| MMI | C | -0.11% | |
| FDP | C | -0.11% | |
| CRK | D | -0.11% | |
| PFBC | D | -0.11% | |
| RCUS | C | -0.11% | |
| CBRL | D | -0.1% | |
| JBSS | D | -0.1% | |
| GPRE | F | -0.1% | |
| EYE | F | -0.1% | |
| JACK | F | -0.1% | |
| WNC | F | -0.1% | |
| DCOM | B | -0.1% | |
| VTOL | D | -0.1% | |
| UNFI | C | -0.1% | |
| BDN | B | -0.1% | |
| MD | C | -0.1% | |
| HSII | C | -0.09% | |
| SPTN | C | -0.09% | |
| ASIX | C | -0.09% | |
| MNRO | D | -0.09% | |
| HFWA | C | -0.09% | |
| HAYN | D | -0.09% | |
| NVRI | D | -0.09% | |
| KOP | F | -0.09% | |
| PRAA | D | -0.09% | |
| CLB | D | -0.09% | |
| PRA | C | -0.08% | |
| SXC | F | -0.08% | |
| BGS | D | -0.08% | |
| VVI | D | -0.08% | |
| AXL | F | -0.08% | |
| CENX | D | -0.08% | |
| BJRI | D | -0.08% | |
| KELYA | D | -0.08% | |
| INN | A | -0.08% | |
| TMP | C | -0.08% | |
| MATW | F | -0.08% | |
| HAIN | D | -0.08% | |
| CPF | B | -0.08% | |
| VIR | F | -0.08% | |
| SHEN | F | -0.08% | |
| HAFC | C | -0.07% | |
| THRY | D | -0.07% | |
| RGNX | F | -0.07% | |
| NBR | F | -0.07% | |
| SMP | C | -0.07% | |
| ALGT | F | -0.07% | |
| MTUS | F | -0.07% | |
| PCRX | F | -0.07% | |
| WSR | D | -0.07% | |
| HPP | D | -0.07% | |
| EGBN | C | -0.07% | |
| TRST | C | -0.07% | |
| IRWD | F | -0.07% | |
| GOGO | F | -0.06% | |
| AMBC | D | -0.06% | |
| CVGW | C | -0.06% | |
| GDOT | C | -0.06% | |
| LESL | F | -0.06% | |
| GES | F | -0.06% | |
| USNA | F | -0.05% | |
| PAHC | B | -0.05% | |
| UFCS | D | -0.05% | |
| FLGT | D | -0.05% | |
| CCRN | F | -0.05% | |
| DIN | F | -0.05% | |
| VREX | F | -0.05% | |
| CLW | F | -0.05% | |
| CNSL | B | -0.04% | |
| HVT | D | -0.04% | |
| CENT | F | -0.04% | |
| WRLD | D | -0.04% | |
| NUS | F | -0.04% | |
| CRSR | F | -0.03% | |
| MERC | F | -0.03% | |
| CMP | D | -0.03% | |
| MOV | F | -0.03% |
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential
ESIX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Packaged Foods
Specialty Chemicals
Diversified Industrials
REIT - Diversified
Restaurants
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
REIT - Retail
Auto Parts
Building Materials
Oil & Gas E&P
REIT - Hotel & Motel
REIT - Office
Software - Application
Telecom Services
Asset Management
Information Technology Services
Insurance - Specialty
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