CVY vs. GINX ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to SGI Enhanced Global Income ETF (GINX)

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

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

6,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	GINX
30 Days	4.51%	0.93%
60 Days	3.27%	0.12%
90 Days	4.27%	-0.34%
12 Months	25.76%

13 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in GINX	Overlap
BAC	A	1.16%	0.56%	0.56%
BBVA	F	0.49%	0.75%	0.49%
BPOP	B	0.63%	0.54%	0.54%
CIB	B	0.83%	0.51%	0.51%
CIG	C	1.0%	0.54%	0.54%
EOG	A	1.03%	0.55%	0.55%
EQH	B	1.12%	0.53%	0.53%
JPM	A	1.1%	0.55%	0.55%
JXN	C	0.77%	0.51%	0.51%
PBR	C	0.9%	0.51%	0.51%
PSX	C	0.96%	0.51%	0.51%
RPRX	D	0.59%	0.48%	0.48%
UMC	F	0.78%	3.15%	0.78%

CVY Overweight 115 Positions Relative to GINX

Symbol	Grade	Weight
BBAR	B	1.7%
ARLP	A	1.39%
SYF	B	1.32%
WFC	A	1.31%
BSM	B	1.13%
JPC	A	1.1%
KR	B	1.09%
VTRS	A	1.08%
OHI	C	1.07%
CF	B	1.06%
SPG	B	1.06%
PDI	C	1.06%
SLG	B	1.04%
CRBG	B	1.04%
M	D	1.0%
MPW	F	1.0%
ECC	D	1.0%
OVV	B	1.0%
WES	C	0.99%
VLO	C	0.98%
MPLX	A	0.96%
EG	C	0.95%
ET	A	0.93%
HAL	C	0.93%
MPC	D	0.92%
AGNC	D	0.92%
EXR	D	0.91%
CVS	D	0.91%
LAMR	D	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%
EWBC	A	0.83%
TGNA	B	0.82%
EPD	A	0.82%
BP	D	0.81%
APA	D	0.78%
VOYA	B	0.78%
R	B	0.77%
SPH	B	0.77%
SLM	A	0.76%
PAA	B	0.75%
PDO	C	0.75%
CTRE	D	0.74%
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%
PBF	D	0.62%
T	A	0.6%
MUR	D	0.57%
NSA	D	0.57%
ACP	C	0.55%
TTE	F	0.54%
LEA	D	0.54%
STNG	F	0.5%
DSL	B	0.48%
XFLT	A	0.48%
QFIN	B	0.45%
OGN	D	0.44%
HIW	D	0.44%
GEL	D	0.42%
VVR	D	0.41%
OUT	A	0.4%
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%
AKR	B	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%
NHI	D	0.22%
BCS	C	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 80 Positions Relative to GINX

Symbol	Grade	Weight
C	A	-4.18%
TAK	F	-3.79%
INFY	B	-3.7%
CL	D	-3.68%
NGG	D	-3.63%
META	D	-3.44%
GOOG	C	-3.25%
LLY	F	-3.04%
WCC	B	-3.01%
QCOM	F	-2.48%
NTES	D	-2.15%
MRK	F	-2.11%
UPS	C	-2.04%
WIT	A	-1.85%
LPX	B	-1.62%
NVO	D	-1.51%
CBRE	B	-1.37%
NICE	C	-1.36%
KOF	F	-1.32%
CSX	B	-1.3%
CWEN	C	-1.1%
LRCX	F	-1.09%
BRK.A	B	-0.99%
UNP	C	-0.95%
KO	D	-0.93%
MBI	B	-0.92%
ABBV	D	-0.88%
PGR	A	-0.78%
IBN	C	-0.76%
BK	A	-0.66%
WF	C	-0.62%
MCK	B	-0.6%
CFG	B	-0.59%
AXP	A	-0.57%
TPR	B	-0.57%
ALL	A	-0.56%
AEP	D	-0.56%
TSN	B	-0.55%
UFPI	B	-0.54%
FDX	B	-0.54%
MKL	A	-0.54%
EVRG	A	-0.53%
TJX	A	-0.53%
PRU	A	-0.52%
SWX	B	-0.52%
IX	F	-0.52%
INGR	B	-0.52%
BBWI	D	-0.52%
APH	A	-0.51%
MA	C	-0.51%
NFG	A	-0.5%
UHS	D	-0.5%
VIPS	F	-0.5%
COST	B	-0.5%
TGT	F	-0.5%
DE	A	-0.49%
OXY	D	-0.49%
SAN	F	-0.49%
DD	D	-0.49%
ASR	D	-0.49%
LMT	D	-0.48%
HCA	F	-0.48%
DUK	C	-0.48%
SAP	B	-0.48%
LOGI	D	-0.48%
RDY	F	-0.47%
UL	D	-0.47%
ELV	F	-0.47%
RIO	D	-0.47%
BABA	D	-0.46%
TSM	B	-0.46%
SHG	D	-0.46%
AMAT	F	-0.45%
ZTO	F	-0.44%
JD	D	-0.44%
SNN	D	-0.44%
HMC	F	-0.43%
TLK	D	-0.43%
REGN	F	-0.4%
MPWR	F	-0.31%

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services