CVY vs. HAP ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Market Vectors Hard Assets Producers ETF (HAP)

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

HAP

Market Vectors Hard Assets Producers ETF

HAP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersÃ¤-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.91

Average Daily Volume

5,611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	HAP
30 Days	0.86%	-0.01%
60 Days	1.10%	0.58%
90 Days	5.55%	1.69%
12 Months	21.47%	4.22%

13 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in HAP	Overlap
ADM	D	1.01%	1.79%	1.01%
BG	D	0.99%	0.91%	0.91%
BP	D	0.91%	0.87%	0.87%
CF	B	0.98%	1.05%	0.98%
CNH	C	0.68%	0.77%	0.68%
DVN	F	0.92%	0.24%	0.24%
E	C	0.71%	0.44%	0.44%
EOG	D	0.94%	0.54%	0.54%
HAL	F	0.91%	0.2%	0.2%
MPC	D	0.98%	0.51%	0.51%
PSX	D	0.96%	0.49%	0.49%
TTE	C	0.61%	1.54%	0.61%
VLO	D	0.98%	0.4%	0.4%

CVY Overweight 115 Positions Relative to HAP

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%
SPG	B	1.0%
BAC	D	1.0%
EG	B	1.0%
SYF	C	0.98%
CRBG	D	0.98%
M	F	0.98%
SLG	B	0.97%
PBR	D	0.96%
DINO	D	0.96%
JPM	D	0.96%
EQH	C	0.96%
LAMR	A	0.94%
WFC	D	0.94%
OVV	D	0.92%
MPLX	A	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%
VOYA	A	0.75%
SUN	D	0.71%
SLM	C	0.68%
AXS	B	0.68%
MTG	B	0.68%
UNM	B	0.68%
TGNA	C	0.67%
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%
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 47 Positions Relative to HAP

Symbol	Grade	Weight
DE	B	-5.38%
XOM	D	-5.07%
NEE	B	-5.07%
CVX	D	-4.58%
BHP	D	-3.68%
CTVA	B	-2.74%
RIO	D	-2.1%
NEM	B	-1.74%
FCX	D	-1.7%
TSN	C	-1.41%
VALE	D	-1.34%
GOLD	B	-1.26%
COP	D	-1.05%
INGR	A	-0.84%
NUE	F	-0.84%
PKX	D	-0.8%
FSLR	C	-0.78%
WY	C	-0.7%
FMC	C	-0.69%
MOS	F	-0.69%
TTC	D	-0.64%
STLD	D	-0.56%
AGCO	D	-0.56%
DAR	F	-0.56%
RS	D	-0.52%
SLB	F	-0.49%
WMB	B	-0.49%
OKE	B	-0.47%
EBR	C	-0.47%
MT	D	-0.46%
GFI	D	-0.43%
LNG	D	-0.41%
KMI	A	-0.39%
SUZ	F	-0.39%
HES	D	-0.37%
WFG	B	-0.31%
WDS	D	-0.31%
EQNR	D	-0.31%
X	D	-0.31%
OXY	F	-0.31%
UFPI	C	-0.29%
LPX	B	-0.28%
RGLD	B	-0.27%
FANG	D	-0.26%
SBSW	F	-0.14%
BVN	D	-0.14%
SEDG	F	-0.08%