CVY vs. FLOW ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)

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

$26.85

Average Daily Volume

6,664

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	FLOW
30 Days	2.36%	4.31%
60 Days	2.14%	5.19%
90 Days	3.14%	5.01%
12 Months	24.40%	25.37%

13 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in FLOW	Overlap
ADM	D	0.87%	1.66%	0.87%
BG	D	0.89%	0.97%	0.89%
DINO	D	0.88%	1.1%	0.88%
DVN	F	0.85%	1.83%	0.85%
EOG	A	1.03%	2.09%	1.03%
HAL	C	0.93%	1.61%	0.93%
LEA	F	0.54%	0.47%	0.47%
MPC	D	0.92%	1.88%	0.92%
MUR	D	0.57%	0.57%	0.57%
OVV	B	1.0%	0.89%	0.89%
SEE	C	0.68%	0.5%	0.5%
T	A	0.6%	2.06%	0.6%
VLO	C	0.98%	2.07%	0.98%

CVY Overweight 115 Positions Relative to FLOW

Symbol	Grade	Weight
BBAR	C	1.7%
ARLP	A	1.39%
SYF	B	1.32%
WFC	A	1.31%
BAC	A	1.16%
BSM	B	1.13%
EQH	C	1.12%
JPM	A	1.1%
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%
M	F	1.0%
MPW	F	1.0%
ECC	D	1.0%
CIG	C	1.0%
WES	C	0.99%
MPLX	A	0.96%
PSX	C	0.96%
EG	C	0.95%
ET	A	0.93%
AGNC	C	0.92%
EXR	C	0.91%
CVS	D	0.91%
LAMR	C	0.9%
PBR	D	0.9%
UNM	A	0.88%
CIVI	D	0.84%
GLP	A	0.84%
CIB	B	0.83%
EWBC	A	0.83%
TGNA	B	0.82%
EPD	A	0.82%
BP	D	0.81%
UMC	F	0.78%
APA	D	0.78%
VOYA	B	0.78%
R	B	0.77%
SPH	C	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	C	0.72%
CNH	C	0.71%
MGY	A	0.7%
WGO	C	0.67%
HP	C	0.67%
E	F	0.67%
NOG	B	0.67%
SUN	B	0.67%
BC	C	0.66%
MTG	C	0.66%
AVT	C	0.64%
BPOP	C	0.63%
PBF	D	0.62%
RPRX	D	0.59%
NSA	C	0.57%
ACP	C	0.55%
TTE	F	0.54%
STNG	F	0.5%
BBVA	D	0.49%
DSL	C	0.48%
XFLT	A	0.48%
QFIN	A	0.45%
OGN	F	0.44%
HIW	C	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	B	0.35%
CMRE	C	0.34%
LZB	B	0.34%
SAH	C	0.33%
RDN	D	0.32%
OFG	B	0.32%
FBP	C	0.32%
GSL	F	0.31%
NAVI	F	0.31%
PAG	B	0.31%
RES	D	0.3%
OTTR	C	0.3%
FFC	D	0.29%
LYG	D	0.26%
ING	F	0.26%
BGB	A	0.26%
DLY	A	0.25%
EMD	C	0.22%
NHI	D	0.22%
BCS	A	0.21%
ASC	F	0.2%
ISD	C	0.2%
ARDC	A	0.19%
HIO	B	0.19%
CSR	B	0.15%
EAD	C	0.12%
NBB	D	0.11%

CVY Underweight 86 Positions Relative to FLOW

Symbol	Grade	Weight
WBD	B	-2.22%
BMY	B	-2.22%
HPE	B	-2.2%
MO	A	-2.16%
CVX	A	-2.12%
HPQ	B	-2.08%
CAH	B	-2.07%
COR	B	-2.06%
EXPE	B	-2.06%
COP	C	-2.0%
ABNB	C	-1.95%
FANG	C	-1.94%
NUE	C	-1.94%
GEN	B	-1.89%
QCOM	F	-1.88%
LEN	D	-1.78%
ZM	C	-1.66%
THC	D	-1.45%
FOXA	A	-1.39%
TAP	C	-1.27%
TPR	B	-1.26%
MRO	B	-1.25%
OC	A	-1.25%
WPC	C	-1.25%
SNA	A	-1.19%
PPC	C	-1.13%
CAG	F	-1.11%
CLF	F	-1.09%
SWKS	F	-1.09%
DOCU	B	-1.03%
GAP	C	-1.02%
TWLO	A	-0.98%
JBL	C	-0.96%
WSM	C	-0.94%
MTZ	B	-0.93%
ARW	D	-0.89%
ADTN	A	-0.88%
DXC	B	-0.88%
WCC	B	-0.86%
INGR	C	-0.86%
RL	C	-0.85%
SMG	C	-0.84%
SNX	D	-0.74%
DBX	B	-0.73%
GRAB	A	-0.72%
ALSN	B	-0.72%
AGCO	D	-0.71%
PVH	C	-0.68%
MLI	B	-0.66%
MAT	D	-0.65%
MTCH	D	-0.64%
SKX	D	-0.64%
CNM	D	-0.63%
BWA	D	-0.59%
MIDD	C	-0.57%
IGT	F	-0.56%
COLM	C	-0.56%
UFPI	C	-0.55%
DOX	D	-0.54%
ETSY	D	-0.53%
HRB	D	-0.51%
DDS	B	-0.51%
CROX	D	-0.5%
HOG	D	-0.5%
AYI	B	-0.48%
CHRD	D	-0.48%
THO	B	-0.48%
KRC	B	-0.46%
LPX	B	-0.43%
LYFT	C	-0.42%
LEVI	F	-0.41%
QRVO	F	-0.4%
NEU	D	-0.39%
CRUS	D	-0.35%
UAA	C	-0.35%
AMKR	D	-0.34%
RNG	C	-0.33%
ZI	D	-0.32%
MSM	C	-0.27%
APLE	B	-0.27%
NVST	B	-0.26%
CRI	F	-0.23%
TDC	D	-0.22%
MAN	F	-0.2%
IPGP	D	-0.17%
SHOO	F	-0.16%