CVY vs. FDVV ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Fidelity Core Dividend ETF (FDVV)

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

$26.41

Average Daily Volume

6,087

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$50.52

Average Daily Volume

403,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	FDVV
30 Days	3.04%	3.13%
60 Days	8.49%	9.86%
90 Days	6.64%	7.40%
12 Months	31.01%	37.61%

9 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in FDVV	Overlap
BAC	B	1.0%	0.61%	0.61%
CVS	D	1.09%	0.39%	0.39%
DVN	F	0.87%	0.93%	0.87%
EOG	B	0.95%	1.17%	0.95%
JPM	C	0.95%	0.94%	0.94%
OHI	C	1.09%	1.21%	1.09%
SPG	A	1.0%	1.15%	1.0%
T	B	0.62%	0.18%	0.18%
WFC	B	1.0%	0.53%	0.53%

CVY Overweight 119 Positions Relative to FDVV

Symbol	Grade	Weight
MPW	C	1.37%
ARLP	A	1.31%
PDI	A	1.16%
BSM	B	1.13%
JPC	C	1.11%
BBAR	B	1.09%
ECC	A	1.08%
KR	C	1.08%
CF	A	1.05%
M	D	1.02%
SYF	A	1.02%
CRBG	B	1.01%
EXR	D	1.01%
CIG	C	1.01%
AGNC	B	1.01%
EQH	B	1.0%
WES	B	1.0%
EG	A	1.0%
VTRS	D	0.99%
ADM	F	0.98%
UMC	D	0.97%
PSX	D	0.97%
BG	F	0.96%
SLG	C	0.96%
VLO	F	0.95%
LAMR	C	0.95%
MPC	D	0.95%
DINO	F	0.94%
PBR	B	0.93%
MPLX	B	0.91%
HAL	D	0.91%
BP	F	0.88%
OVV	D	0.88%
ET	A	0.87%
APA	F	0.86%
CIVI	F	0.84%
CIB	D	0.82%
GLP	B	0.8%
PDO	A	0.8%
SPH	D	0.79%
EPD	A	0.78%
PAA	B	0.76%
VOYA	A	0.76%
CTRE	C	0.75%
TGNA	B	0.74%
CNH	C	0.73%
SLM	B	0.72%
UNM	A	0.72%
SEE	C	0.7%
SUN	D	0.7%
JXN	A	0.7%
E	C	0.69%
R	C	0.69%
BC	C	0.69%
MTG	A	0.68%
AXS	A	0.68%
BPOP	D	0.67%
EWBC	B	0.67%
AVT	B	0.66%
RPRX	D	0.66%
STNG	B	0.66%
MGY	B	0.64%
WGO	D	0.64%
ONB	D	0.64%
NSA	D	0.64%
PBF	F	0.63%
LEA	F	0.62%
HP	D	0.6%
NOG	D	0.59%
MUR	F	0.59%
OGN	F	0.57%
ACP	B	0.57%
TTE	B	0.57%
BBVA	C	0.55%
DSL	A	0.5%
HIW	C	0.48%
GEL	D	0.48%
XFLT	B	0.48%
VVR	F	0.44%
QFIN	A	0.44%
OUT	C	0.42%
BCH	D	0.4%
SLVM	C	0.37%
CMRE	C	0.37%
LZB	D	0.35%
KFY	C	0.35%
GSL	C	0.35%
BOKF	B	0.34%
HEES	D	0.34%
AGRO	C	0.34%
AKR	B	0.34%
CNO	B	0.34%
HWC	D	0.33%
CATY	B	0.33%
PRDO	D	0.33%
RES	C	0.33%
OFG	D	0.33%
FBP	B	0.33%
PAG	D	0.32%
IBOC	D	0.32%
RDN	D	0.32%
NAVI	D	0.32%
SAH	D	0.31%
ASC	D	0.31%
OTTR	F	0.3%
FFC	C	0.3%
ING	D	0.3%
LYG	C	0.29%
BGB	A	0.26%
DLY	B	0.26%
NHI	C	0.24%
EMD	A	0.22%
ISD	A	0.21%
HIO	B	0.2%
ARDC	A	0.19%
BCS	B	0.19%
CSR	D	0.15%
EAD	B	0.13%
NBB	D	0.12%

CVY Underweight 83 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	B	-5.7%
AAPL	C	-5.7%
MSFT	D	-5.37%
AVGO	B	-2.09%
PG	D	-2.09%
XOM	A	-1.95%
PM	D	-1.91%
NEE	C	-1.81%
GE	B	-1.71%
TRGP	A	-1.68%
MO	D	-1.65%
PEP	F	-1.64%
CAT	A	-1.61%
RTX	A	-1.6%
LMT	A	-1.56%
SO	A	-1.52%
AEP	C	-1.44%
CVX	B	-1.42%
DUK	C	-1.41%
EIX	C	-1.39%
D	A	-1.37%
ES	D	-1.3%
KMI	A	-1.29%
HON	C	-1.28%
UNP	F	-1.23%
PSA	C	-1.19%
TXN	C	-1.17%
COP	D	-1.13%
QCOM	D	-1.1%
UPS	D	-1.1%
IBM	A	-1.1%
PLD	D	-1.06%
ACI	F	-1.05%
PCAR	D	-1.03%
CSCO	A	-1.03%
CCI	D	-1.01%
DELL	C	-1.0%
VICI	C	-0.99%
GLPI	C	-0.98%
WY	C	-0.92%
UNH	B	-0.91%
WPC	C	-0.9%
HPQ	B	-0.88%
ABBV	C	-0.75%
JNJ	D	-0.73%
V	B	-0.71%
GEV	A	-0.58%
PFE	D	-0.55%
GS	B	-0.54%
AMGN	D	-0.53%
GILD	A	-0.5%
HD	A	-0.49%
BMY	A	-0.49%
MS	A	-0.48%
WBA	F	-0.48%
BX	C	-0.47%
C	B	-0.44%
PNC	C	-0.44%
USB	C	-0.4%
TFC	D	-0.4%
CME	A	-0.39%
MCD	A	-0.35%
LOW	C	-0.34%
TJX	D	-0.33%
DKS	D	-0.28%
GM	D	-0.28%
SBUX	B	-0.28%
BBY	C	-0.28%
MAR	A	-0.25%
NKE	D	-0.25%
F	D	-0.2%
VZ	C	-0.17%
CMCSA	B	-0.15%
TKO	A	-0.14%
FOXA	B	-0.13%
OMC	C	-0.12%
NWSA	D	-0.11%
NYT	C	-0.11%
EA	D	-0.11%
IPG	D	-0.1%
NXST	D	-0.09%
WMG	D	-0.08%
PARA	F	-0.07%