CVY vs. FYX ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to First Trust Small Cap Core AlphaDEX (FYX)
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
FYX

First Trust Small Cap Core AlphaDEX

FYX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$98.83

Average Daily Volume

23,203

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period CVY FYX
30 Days 0.86% 2.69%
60 Days 1.10% 2.02%
90 Days 5.55% 11.14%
12 Months 21.47% 21.55%
21 Overlapping Holdings
Symbol Grade Weight in CVY Weight in FYX Overlap
AKR C 0.34% 0.15% 0.15%
CATY B 0.32% 0.26% 0.26%
CNO B 0.33% 0.29% 0.29%
CTRE B 0.77% 0.07% 0.07%
FBP C 0.32% 0.13% 0.13%
HEES D 0.31% 0.06% 0.06%
HIW B 0.47% 0.3% 0.3%
IBOC C 0.33% 0.25% 0.25%
KFY B 0.33% 0.12% 0.12%
LZB C 0.33% 0.33% 0.33%
NAVI C 0.33% 0.26% 0.26%
NHI A 0.25% 0.23% 0.23%
NSA B 0.65% 0.21% 0.21%
OFG C 0.33% 0.21% 0.21%
OUT B 0.39% 0.07% 0.07%
PRDO D 0.33% 0.31% 0.31%
SAH D 0.3% 0.24% 0.24%
SLG B 0.97% 0.22% 0.22%
SLVM B 0.33% 0.2% 0.2%
TGNA C 0.67% 0.3% 0.3%
WGO D 0.62% 0.24% 0.24%
CVY Overweight 107 Positions Relative to FYX
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%
CVS D 1.03%
VTRS C 1.03%
EXR B 1.02%
AGNC A 1.02%
ADM D 1.01%
SPG B 1.0%
BAC D 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%
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%
VOYA A 0.75%
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%
JXN B 0.65%
MGY C 0.64%
ONB C 0.64%
AVT D 0.63%
HP D 0.63%
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%
BCH C 0.41%
QFIN B 0.38%
AGRO C 0.36%
BOKF B 0.34%
RDN B 0.33%
CMRE D 0.33%
HWC D 0.32%
GSL D 0.32%
PAG D 0.31%
FFC B 0.31%
ING A 0.31%
RES D 0.31%
ASC D 0.31%
OTTR D 0.3%
LYG B 0.29%
BGB A 0.27%
DLY A 0.27%
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 473 Positions Relative to FYX
Symbol Grade Weight
SMMT C -0.64%
ADMA B -0.48%
ZETA B -0.46%
ALHC C -0.45%
PRCT B -0.4%
PTGX C -0.4%
CNK B -0.4%
OSCR B -0.4%
CRS B -0.39%
HWKN B -0.39%
PRG B -0.39%
HE F -0.38%
SATS B -0.38%
CCS B -0.37%
PI B -0.36%
QTWO B -0.36%
INVA B -0.36%
GVA B -0.36%
MIRM D -0.36%
SPNT C -0.35%
ROAD B -0.35%
LRN B -0.35%
OLPX C -0.35%
PHIN B -0.35%
BNL B -0.35%
BZH B -0.35%
POWL C -0.35%
SBH B -0.35%
NMIH B -0.35%
NWE A -0.34%
EIG B -0.34%
PJT B -0.34%
CNX A -0.34%
TDS C -0.34%
USLM B -0.34%
SGBX F -0.34%
IESC C -0.34%
CALM B -0.34%
EBC B -0.34%
ATSG D -0.33%
WMK C -0.33%
REVG C -0.33%
SMTC C -0.33%
AVA B -0.33%
NWN B -0.33%
DY B -0.33%
UAA C -0.33%
STRL B -0.32%
AGIO D -0.32%
GEF D -0.32%
IMKTA D -0.32%
GERN D -0.32%
SPB B -0.32%
ATGE D -0.32%
UVV D -0.32%
KRYS D -0.32%
AMRX B -0.32%
GHC C -0.32%
SR B -0.32%
TBBK B -0.31%
HPP D -0.31%
OSW C -0.31%
GDEN D -0.31%
TRN C -0.31%
ALKT D -0.31%
EFSC B -0.3%
STBA B -0.3%
AZZ C -0.3%
CXW F -0.3%
CSWI B -0.3%
TMDX C -0.3%
KOP F -0.3%
ENVA C -0.3%
CUBI F -0.3%
ITRI C -0.3%
AAT B -0.29%
AROC C -0.29%
FCF C -0.29%
BKU C -0.29%
OMCL C -0.29%
BKD D -0.29%
ACIW B -0.29%
LGIH C -0.29%
LGND C -0.29%
NX D -0.29%
IDCC B -0.28%
RDNT B -0.28%
GES F -0.28%
PLMR B -0.28%
CRC C -0.28%
CEIX D -0.28%
CABO F -0.28%
UFPT C -0.28%
JBT D -0.28%
SKYW C -0.28%
RYI F -0.28%
INDB C -0.28%
RC D -0.28%
RLJ D -0.28%
SCHL D -0.27%
BRC B -0.27%
KTOS B -0.27%
MCRI B -0.27%
CORT B -0.27%
ICUI B -0.27%
FFBC C -0.27%
ICFI C -0.27%
SNDR B -0.27%
CRI C -0.27%
BANR B -0.27%
NWBI C -0.27%
TWST D -0.27%
RXST C -0.27%
COLL B -0.27%
EPAC B -0.26%
WHD C -0.26%
FTDR B -0.26%
KMT B -0.26%
KSS F -0.26%
JWN B -0.26%
OMI D -0.26%
LMAT B -0.26%
FRME C -0.26%
WSBC D -0.26%
AX D -0.26%
DNOW D -0.26%
NMRK B -0.26%
OCFC B -0.26%
TNDM C -0.26%
SKWD C -0.26%
UNF B -0.26%
WERN D -0.25%
ARCH F -0.25%
HUBG C -0.25%
PFBC C -0.25%
SCS B -0.25%
ALGT F -0.25%
FHI A -0.25%
RNST D -0.25%
MBIN C -0.25%
BXC D -0.25%
AGYS D -0.24%
LILAK D -0.24%
ABR B -0.24%
ABM D -0.24%
CENTA D -0.24%
KN D -0.24%
HIMS D -0.24%
MLKN D -0.24%
VERX D -0.24%
HLX D -0.24%
PEBO C -0.24%
ADNT F -0.24%
USM C -0.24%
VSH D -0.24%
MATW F -0.23%
ANDE D -0.23%
GBX C -0.23%
CRK D -0.23%
TNL D -0.23%
BCRX C -0.23%
REZI D -0.23%
VSCO C -0.23%
ROIC B -0.23%
SASR B -0.23%
HTZ D -0.23%
FBNC B -0.23%
SBRA B -0.22%
WRBY D -0.22%
GTY B -0.22%
ECVT F -0.22%
PLUS B -0.22%
RYTM B -0.22%
TALO F -0.22%
CBZ F -0.22%
EPC F -0.22%
TOWN B -0.22%
PATK B -0.22%
PARR F -0.22%
CMPR F -0.22%
WAFD B -0.22%
DORM B -0.22%
MRTN D -0.22%
DEI B -0.22%
NIC C -0.21%
LPG F -0.21%
BKE B -0.21%
AMN F -0.21%
NHC D -0.21%
ADV C -0.21%
VBTX B -0.21%
UE B -0.21%
CASH B -0.21%
CRDO D -0.21%
IIPR B -0.21%
SFNC B -0.21%
CMCO F -0.21%
PDCO F -0.21%
DSGR B -0.21%
HASI B -0.21%
SYBT B -0.21%
MSGE B -0.21%
HURN C -0.2%
MYGN B -0.2%
VCTR B -0.2%
WSFS C -0.2%
SRCE C -0.2%
CHCO B -0.2%
PRIM C -0.2%
BOWL D -0.2%
MCY C -0.2%
VAC F -0.2%
CTOS F -0.2%
FHB C -0.2%
DEA B -0.2%
CWT C -0.2%
INSW D -0.2%
SBCF C -0.2%
UCBI B -0.2%
ARDX D -0.2%
SSTK F -0.2%
HOPE B -0.2%
DIOD F -0.2%
DFIN B -0.2%
AUB C -0.2%
PNM B -0.2%
KLG C -0.2%
LAUR B -0.19%
AGM D -0.19%
FULT C -0.19%
SPR D -0.19%
DAN F -0.19%
OSIS C -0.19%
CENX D -0.19%
SNEX C -0.19%
JELD D -0.19%
TRMK C -0.19%
NBHC C -0.19%
EQC B -0.19%
FIBK B -0.19%
ALX B -0.19%
TCBK C -0.19%
PBH B -0.19%
BUSE C -0.19%
PSMT B -0.19%
PTCT C -0.19%
OI D -0.19%
SJW C -0.19%
PTVE D -0.18%
NSSC F -0.18%
ODP F -0.18%
HTLD D -0.18%
CHGG F -0.18%
TRS D -0.18%
CVBF C -0.18%
OEC F -0.18%
KYMR C -0.18%
ENV C -0.18%
JJSF C -0.18%
APOG B -0.18%
AESI C -0.18%
PMT B -0.18%
GFF C -0.18%
MGNI D -0.18%
DOCS B -0.17%
ARCB D -0.17%
XHR C -0.17%
KOS F -0.17%
TGLS B -0.16%
VECO F -0.16%
CARS D -0.16%
TPG B -0.16%
ZD D -0.16%
CBRL D -0.16%
FDP B -0.16%
CPRX B -0.16%
VRTS D -0.16%
GEO F -0.16%
LTH B -0.16%
GRBK B -0.16%
TGI D -0.16%
CAL F -0.16%
MIR D -0.16%
HELE D -0.15%
CBU C -0.15%
CVCO B -0.15%
ENVX F -0.15%
NABL D -0.15%
BROS D -0.15%
LOB B -0.15%
PFS B -0.15%
MODG F -0.15%
MRUS D -0.15%
FLNC C -0.15%
TCBI B -0.14%
CSGS C -0.14%
HNI B -0.14%
SHAK C -0.14%
SABR D -0.14%
CPK B -0.14%
THS C -0.14%
NBTB D -0.14%
CRNX C -0.14%
FOXF F -0.14%
CWEN B -0.14%
STC B -0.14%
FBK B -0.14%
ALEX B -0.14%
GOGO F -0.14%
JBGS B -0.14%
KALU F -0.14%
PAR B -0.14%
BANF B -0.14%
VSAT F -0.14%
LKFN C -0.13%
SHOO B -0.13%
CDRE C -0.13%
KNTK B -0.13%
JOE C -0.13%
PRGS C -0.13%
WD B -0.13%
FORM F -0.13%
BDC B -0.13%
LTC B -0.13%
AIV B -0.13%
GNW B -0.13%
CARG B -0.13%
SAFT C -0.13%
LXP B -0.13%
MLNK C -0.13%
ACVA B -0.13%
LCII C -0.13%
ESRT B -0.13%
NNI B -0.13%
CNXN B -0.13%
GIII C -0.13%
LNN C -0.12%
GBDC C -0.12%
EAT B -0.12%
ENOV F -0.12%
OII D -0.12%
ASB D -0.12%
NVEE F -0.12%
RRR D -0.12%
AIN D -0.12%
HTH C -0.12%
WABC D -0.12%
SWI B -0.12%
HMN C -0.12%
ZUO D -0.11%
XRX F -0.11%
ANIP D -0.11%
GH D -0.11%
PCRX F -0.11%
FWRD C -0.11%
CTS D -0.11%
SHEN F -0.11%
THR D -0.11%
PK D -0.11%
TNC D -0.11%
TTMI D -0.11%
WOR F -0.11%
THRM D -0.11%
GPOR C -0.11%
PDFS D -0.1%
YOU B -0.1%
BLMN F -0.1%
ROG D -0.1%
STRA D -0.1%
MTX D -0.1%
IOSP D -0.1%
SCL D -0.1%
VCYT B -0.09%
VGR C -0.09%
RKLB B -0.09%
GO F -0.09%
PDFS D -0.09%
DK F -0.09%
JBI F -0.09%
UMH C -0.08%
HRMY B -0.08%
CWAN A -0.08%
DFH C -0.08%
ASTH B -0.08%
HI F -0.08%
RKT B -0.08%
VIRT B -0.08%
HLF F -0.08%
DRVN C -0.07%
MP D -0.07%
PRVA D -0.07%
LMND D -0.07%
EXTR C -0.07%
BOH C -0.07%
ADUS B -0.07%
VICR F -0.07%
MWA C -0.07%
HAYW C -0.07%
KW C -0.07%
ESE B -0.07%
CLBK C -0.07%
CLDX C -0.07%
PIPR B -0.07%
BHLB C -0.07%
SITM B -0.07%
SUPN C -0.07%
DOCN B -0.07%
SKT B -0.07%
BMBL F -0.07%
BOOT B -0.07%
PRK C -0.07%
IVT B -0.07%
FA B -0.07%
INTA B -0.07%
PLXS B -0.07%
FCPT A -0.07%
IART F -0.07%
YELP F -0.06%
GTX D -0.06%
PEB D -0.06%
CAKE C -0.06%
FOR C -0.06%
NARI F -0.06%
ETWO C -0.06%
SHO D -0.06%
VCEL D -0.06%
ARI F -0.06%
ENR F -0.06%
CMTG F -0.06%
ROCK D -0.06%
APAM C -0.06%
AMC D -0.06%
SXT C -0.06%
KFRC D -0.06%
LEVI C -0.06%
DRH C -0.06%
AGL F -0.06%
ALG D -0.06%
ATUS C -0.06%
CHEF C -0.06%
PPBI D -0.06%
SMG C -0.06%
GIC D -0.06%
SXI C -0.06%
LEG D -0.06%
PINC C -0.06%
TR C -0.06%
VSTO B -0.06%
PGRE C -0.06%
LADR B -0.06%
NTCT D -0.06%
DNUT D -0.06%
TRIP F -0.05%
XPRO F -0.05%
GPRE F -0.05%
VRNT F -0.05%
TDOC D -0.05%
AI F -0.05%
EYE F -0.05%
PLAY F -0.05%
RAMP F -0.05%
OXM D -0.05%
HLIO D -0.05%
BE F -0.05%
ALRM F -0.05%
FWRG F -0.05%
B D -0.05%
FTRE F -0.05%
AIR C -0.05%
CLSK F -0.04%
MYRG F -0.04%
COHU F -0.04%
CRSR F -0.03%
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