CVY vs. FSST ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

$26.19

Average Daily Volume

5,724

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$26.49

Average Daily Volume

1,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	FSST
30 Days	0.86%	0.91%
60 Days	1.10%	2.28%
90 Days	5.55%	3.33%
12 Months	21.47%	27.81%

4 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in FSST	Overlap
BAC	D	1.0%	0.65%	0.65%
CVS	D	1.03%	0.01%	0.01%
TGNA	C	0.67%	0.78%	0.67%
VOYA	A	0.75%	0.51%	0.51%

CVY Overweight 124 Positions Relative to FSST

Symbol	Grade	Weight
MPW	C	1.35%
ARLP	C	1.26%
BBAR	B	1.2%
PDI	A	1.14%
BSM	D	1.14%
JPC	A	1.13%
OHI	A	1.12%
ECC	B	1.1%
KR	B	1.08%
WES	C	1.05%
CIG	B	1.05%
UMC	C	1.03%
VTRS	C	1.03%
EXR	B	1.02%
AGNC	A	1.02%
ADM	D	1.01%
SPG	B	1.0%
EG	B	1.0%
BG	D	0.99%
MPC	D	0.98%
SYF	C	0.98%
CRBG	D	0.98%
VLO	D	0.98%
CF	B	0.98%
M	F	0.98%
SLG	B	0.97%
PBR	D	0.96%
DINO	D	0.96%
PSX	D	0.96%
JPM	D	0.96%
EQH	C	0.96%
LAMR	A	0.94%
WFC	D	0.94%
EOG	D	0.94%
OVV	D	0.92%
DVN	F	0.92%
MPLX	A	0.91%
HAL	F	0.91%
BP	D	0.91%
CIVI	F	0.9%
ET	B	0.89%
APA	F	0.86%
CIB	F	0.86%
EPD	A	0.81%
PDO	A	0.81%
SPH	F	0.8%
GLP	C	0.78%
PAA	D	0.78%
CTRE	B	0.77%
E	C	0.71%
SUN	D	0.71%
SLM	C	0.68%
AXS	B	0.68%
MTG	B	0.68%
UNM	B	0.68%
CNH	C	0.68%
SEE	D	0.66%
PBF	F	0.66%
RPRX	C	0.66%
R	B	0.66%
BPOP	C	0.66%
T	B	0.65%
STNG	D	0.65%
BC	C	0.65%
EWBC	C	0.65%
NSA	B	0.65%
JXN	B	0.65%
MGY	C	0.64%
ONB	C	0.64%
AVT	D	0.63%
HP	D	0.63%
WGO	D	0.62%
OGN	D	0.62%
MUR	D	0.61%
LEA	D	0.61%
TTE	C	0.61%
NOG	D	0.59%
ACP	B	0.57%
BBVA	C	0.53%
DSL	A	0.51%
XFLT	D	0.5%
GEL	D	0.48%
VVR	D	0.48%
HIW	B	0.47%
BCH	C	0.41%
OUT	B	0.39%
QFIN	B	0.38%
AGRO	C	0.36%
BOKF	B	0.34%
AKR	C	0.34%
OFG	C	0.33%
NAVI	C	0.33%
KFY	B	0.33%
CNO	B	0.33%
SLVM	B	0.33%
RDN	B	0.33%
IBOC	C	0.33%
PRDO	D	0.33%
LZB	C	0.33%
CMRE	D	0.33%
HWC	D	0.32%
FBP	C	0.32%
GSL	D	0.32%
CATY	B	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	D	0.3%
LYG	B	0.29%
BGB	A	0.27%
DLY	A	0.27%
NHI	A	0.25%
EMD	A	0.22%
ISD	A	0.21%
HIO	A	0.2%
BCS	B	0.19%
ARDC	B	0.19%
CSR	B	0.16%
EAD	A	0.13%
NBB	B	0.12%

CVY Underweight 62 Positions Relative to FSST

Symbol	Grade	Weight
AAPL	D	-6.87%
MSFT	C	-5.99%
NVDA	D	-5.09%
AMZN	C	-4.16%
GOOGL	D	-3.5%
PG	C	-2.67%
MCO	A	-2.5%
CI	C	-2.5%
MRK	D	-2.44%
DIS	D	-2.15%
AXP	B	-2.09%
CRM	D	-2.09%
LIN	B	-1.99%
MA	B	-1.94%
ACN	C	-1.93%
BKR	D	-1.81%
ON	D	-1.8%
LOW	B	-1.79%
KBR	D	-1.66%
BLK	A	-1.66%
PLD	C	-1.48%
DHR	B	-1.45%
NEE	B	-1.4%
AYI	B	-1.31%
AVY	D	-1.29%
GILD	B	-1.24%
VLTO	C	-1.21%
ICLR	D	-1.16%
CNC	C	-1.14%
JCI	B	-1.13%
HLT	B	-1.1%
TSLA	C	-1.03%
TMHC	B	-1.02%
CCK	A	-0.98%
CMCSA	D	-0.98%
LNG	D	-0.97%
IR	C	-0.94%
DE	B	-0.89%
UPS	D	-0.85%
INTU	D	-0.82%
NFLX	B	-0.82%
RRX	C	-0.8%
C	D	-0.76%
ZTS	B	-0.73%
MAN	C	-0.69%
SBUX	C	-0.69%
CDW	D	-0.67%
FSLR	C	-0.62%
GNRC	D	-0.58%
NTRS	B	-0.55%
MRNA	F	-0.54%
DFS	C	-0.53%
CWEN	B	-0.52%
EXAS	C	-0.5%
AMD	F	-0.5%
TKR	D	-0.5%
NXPI	D	-0.49%
APTV	D	-0.48%
EL	F	-0.48%
TRV	B	-0.14%
SFM	B	-0.07%
ACI	F	-0.01%