CVY vs. FREL ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Fidelity MSCI Real Estate Index ETF (FREL)

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

$27.01

Average Daily Volume

6,810

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

FREL

Fidelity MSCI Real Estate Index ETF

FREL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund&#39;s underlying index. The fund&#39;s underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

Grade (RS Rating)

Last Trade

$29.13

Average Daily Volume

168,084

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	CVY	FREL
30 Days	4.51%	-0.24%
60 Days	3.27%	-1.75%
90 Days	4.27%	2.47%
12 Months	25.76%	26.25%

13 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in FREL	Overlap
AKR	B	0.35%	0.18%	0.18%
CSR	B	0.15%	0.07%	0.07%
CTRE	D	0.74%	0.28%	0.28%
EXR	D	0.91%	2.32%	0.91%
HIW	D	0.44%	0.23%	0.23%
LAMR	D	0.9%	0.75%	0.75%
MPW	F	1.0%	0.17%	0.17%
NHI	D	0.22%	0.23%	0.22%
NSA	D	0.57%	0.22%	0.22%
OHI	C	1.07%	0.65%	0.65%
OUT	A	0.4%	0.17%	0.17%
SLG	B	1.04%	0.34%	0.34%
SPG	B	1.06%	3.89%	1.06%

CVY Overweight 115 Positions Relative to FREL

Symbol	Grade	Weight
BBAR	B	1.7%
ARLP	A	1.39%
SYF	B	1.32%
WFC	A	1.31%
BAC	A	1.16%
BSM	B	1.13%
EQH	B	1.12%
JPM	A	1.1%
JPC	A	1.1%
KR	B	1.09%
VTRS	A	1.08%
CF	B	1.06%
PDI	C	1.06%
CRBG	B	1.04%
EOG	A	1.03%
M	D	1.0%
ECC	D	1.0%
OVV	B	1.0%
CIG	C	1.0%
WES	C	0.99%
VLO	C	0.98%
MPLX	A	0.96%
PSX	C	0.96%
EG	C	0.95%
ET	A	0.93%
HAL	C	0.93%
MPC	D	0.92%
AGNC	D	0.92%
CVS	D	0.91%
PBR	C	0.9%
BG	F	0.89%
UNM	A	0.88%
DINO	D	0.88%
ADM	D	0.87%
DVN	F	0.85%
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	B	0.77%
JXN	C	0.77%
SLM	A	0.76%
PAA	B	0.75%
PDO	C	0.75%
AXS	A	0.74%
ONB	B	0.72%
CNH	C	0.71%
MGY	A	0.7%
SEE	C	0.68%
WGO	C	0.67%
HP	B	0.67%
E	F	0.67%
NOG	A	0.67%
SUN	B	0.67%
BC	C	0.66%
MTG	C	0.66%
AVT	C	0.64%
BPOP	B	0.63%
PBF	D	0.62%
T	A	0.6%
RPRX	D	0.59%
MUR	D	0.57%
ACP	C	0.55%
TTE	F	0.54%
LEA	D	0.54%
STNG	F	0.5%
BBVA	F	0.49%
DSL	B	0.48%
XFLT	A	0.48%
QFIN	B	0.45%
OGN	D	0.44%
GEL	D	0.42%
VVR	D	0.41%
HEES	B	0.4%
PRDO	B	0.39%
CATY	B	0.39%
IBOC	A	0.38%
CNO	A	0.38%
HWC	B	0.37%
BOKF	B	0.37%
SLVM	B	0.36%
BCH	F	0.36%
KFY	B	0.35%
AGRO	D	0.35%
CMRE	C	0.34%
LZB	B	0.34%
SAH	A	0.33%
RDN	C	0.32%
OFG	B	0.32%
FBP	B	0.32%
GSL	F	0.31%
NAVI	C	0.31%
PAG	B	0.31%
RES	D	0.3%
OTTR	C	0.3%
FFC	D	0.29%
LYG	F	0.26%
ING	F	0.26%
BGB	A	0.26%
DLY	B	0.25%
EMD	C	0.22%
BCS	C	0.21%
ASC	F	0.2%
ISD	C	0.2%
ARDC	A	0.19%
HIO	B	0.19%
EAD	C	0.12%
NBB	D	0.11%

CVY Underweight 127 Positions Relative to FREL

Symbol	Grade	Weight
PLD	D	-7.1%
AMT	D	-6.08%
EQIX	A	-5.7%
WELL	A	-5.08%
DLR	B	-3.77%
PSA	D	-3.51%
O	D	-3.23%
CCI	D	-2.99%
CBRE	B	-2.71%
IRM	D	-2.22%
VICI	C	-2.18%
AVB	B	-2.16%
CSGP	D	-2.05%
VTR	C	-1.72%
EQR	B	-1.66%
SBAC	D	-1.58%
WY	D	-1.5%
INVH	D	-1.37%
ESS	B	-1.3%
MAA	B	-1.23%
ARE	D	-1.14%
KIM	A	-1.12%
SUI	D	-1.03%
DOC	D	-1.01%
UDR	B	-0.93%
GLPI	C	-0.89%
CPT	B	-0.86%
REG	B	-0.86%
ELS	C	-0.85%
JLL	D	-0.84%
HST	C	-0.82%
AMH	D	-0.82%
WPC	D	-0.8%
Z	A	-0.79%
BXP	D	-0.79%
CUBE	D	-0.72%
REXR	F	-0.61%
BRX	A	-0.58%
EGP	F	-0.56%
FRT	B	-0.56%
NNN	D	-0.51%
ADC	B	-0.51%
FR	C	-0.47%
VNO	B	-0.46%
STAG	F	-0.45%
RHP	B	-0.43%
TRNO	F	-0.4%
COLD	D	-0.4%
KRG	B	-0.4%
EPRT	B	-0.37%
CUZ	B	-0.32%
IRT	A	-0.32%
PECO	A	-0.31%
SBRA	C	-0.29%
KRC	C	-0.29%
RYN	D	-0.28%
MAC	B	-0.28%
SKT	B	-0.26%
APLE	B	-0.24%
EPR	D	-0.23%
PK	B	-0.22%
PCH	D	-0.22%
CDP	C	-0.22%
BNL	D	-0.21%
DEI	B	-0.2%
UE	C	-0.19%
LXP	D	-0.19%
HHH	B	-0.18%
FCPT	C	-0.18%
COMP	B	-0.17%
CWK	B	-0.16%
ROIC	A	-0.15%
IVT	B	-0.15%
NMRK	B	-0.15%
EQC	B	-0.14%
SHO	C	-0.13%
DRH	B	-0.13%
JOE	F	-0.12%
XHR	B	-0.11%
GTY	B	-0.11%
LTC	B	-0.11%
ELME	D	-0.1%
ESRT	C	-0.1%
PEB	D	-0.1%
RLJ	C	-0.1%
GNL	F	-0.1%
PDM	D	-0.09%
UNIT	B	-0.09%
VRE	B	-0.09%
JBGS	D	-0.09%
ALEX	C	-0.09%
UMH	C	-0.09%
AAT	B	-0.09%
NTST	D	-0.08%
KW	B	-0.08%
DEA	D	-0.08%
OPEN	D	-0.07%
AIV	C	-0.07%
NXRT	B	-0.07%
RDFN	D	-0.07%
MMI	B	-0.07%
EXPI	C	-0.07%
AHH	D	-0.06%
PGRE	F	-0.06%
PLYM	F	-0.06%
BDN	C	-0.06%
INN	D	-0.05%
FOR	F	-0.05%
WSR	A	-0.05%
GOOD	B	-0.05%
FPI	B	-0.04%
ALX	D	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
OLP	B	-0.04%
LAND	F	-0.03%
FRPH	A	-0.03%
DHC	F	-0.03%
SVC	F	-0.03%
CLDT	B	-0.03%
PKST	D	-0.03%
BFS	C	-0.03%
HPP	F	-0.03%
CHCT	C	-0.03%
TRC	F	-0.02%
RMR	F	-0.02%
CBL	A	-0.02%