CVY vs. GUNR ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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

$26.72

Average Daily Volume

6,664

Number of Holdings *

128

* may have additional holdings in another (foreign) market
GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.61

Average Daily Volume

899,767

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period CVY GUNR
30 Days 2.36% -2.70%
60 Days 2.14% -0.90%
90 Days 3.14% -1.71%
12 Months 24.40% 2.19%
7 Overlapping Holdings
Symbol Grade Weight in CVY Weight in GUNR Overlap
ADM D 0.87% 2.7% 0.87%
BG D 0.89% 1.38% 0.89%
CF A 1.06% 1.75% 1.06%
DVN F 0.85% 0.32% 0.32%
E F 0.67% 0.66% 0.66%
EOG A 1.03% 0.96% 0.96%
OVV B 1.0% 0.14% 0.14%
CVY Overweight 121 Positions Relative to GUNR
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%
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%
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 C 0.92%
EXR C 0.91%
CVS D 0.91%
LAMR C 0.9%
PBR D 0.9%
UNM A 0.88%
DINO D 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%
SEE C 0.68%
WGO C 0.67%
HP C 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%
T A 0.6%
RPRX D 0.59%
MUR D 0.57%
NSA C 0.57%
ACP C 0.55%
TTE F 0.54%
LEA 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 30 Positions Relative to GUNR
Symbol Grade Weight
XOM B -5.4%
CTVA C -4.34%
CVX A -3.35%
TSN B -1.97%
FCX F -1.94%
COP C -1.66%
VALE F -1.44%
NEM D -1.43%
AWK C -1.26%
GOLD C -1.2%
MOS F -1.02%
WY F -0.87%
FMC D -0.75%
HES B -0.49%
WTRG B -0.47%
OXY D -0.41%
FANG C -0.41%
SMG C -0.36%
UFPI C -0.34%
SSD F -0.33%
WFG C -0.32%
RGLD C -0.28%
EQT B -0.28%
SCCO F -0.27%
CTRA B -0.23%
MRO B -0.21%
RYN D -0.16%
CWT C -0.15%
AWR B -0.15%
PCH F -0.13%
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