CVY vs. IMCB ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$74.83
Average Daily Volume
31,431
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | CVY | IMCB |
|---|---|---|
| 30 Days | 0.86% | 2.38% |
| 60 Days | 1.10% | 4.18% |
| 90 Days | 5.55% | 6.48% |
| 12 Months | 21.47% | 22.89% |
20 Overlapping Holdings
| Symbol | Grade | Weight in CVY | Weight in IMCB | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.01% | 1.0% | 1.0% | |
| APA | F | 0.86% | 1.0% | 0.86% | |
| BG | D | 0.99% | 1.0% | 0.99% | |
| CF | B | 0.98% | 1.0% | 0.98% | |
| CNH | C | 0.68% | 1.0% | 0.68% | |
| DINO | D | 0.96% | 1.0% | 0.96% | |
| DVN | F | 0.92% | 1.0% | 0.92% | |
| EG | B | 1.0% | 1.0% | 1.0% | |
| EQH | C | 0.96% | 1.0% | 0.96% | |
| EXR | B | 1.02% | 1.0% | 1.0% | |
| HAL | F | 0.91% | 1.0% | 0.91% | |
| KR | B | 1.08% | 1.0% | 1.0% | |
| OVV | D | 0.92% | 1.0% | 0.92% | |
| PAG | D | 0.31% | 1.0% | 0.31% | |
| RPRX | C | 0.66% | 1.0% | 0.66% | |
| SPG | B | 1.0% | 1.0% | 1.0% | |
| SYF | C | 0.98% | 1.0% | 0.98% | |
| UNM | B | 0.68% | 1.0% | 0.68% | |
| VLO | D | 0.98% | 1.0% | 0.98% | |
| VTRS | C | 1.03% | 1.0% | 1.0% |
CVY Overweight 108 Positions Relative to IMCB
| 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% | |
| WES | C | 1.05% | |
| CIG | B | 1.05% | |
| UMC | C | 1.03% | |
| CVS | D | 1.03% | |
| AGNC | A | 1.02% | |
| BAC | D | 1.0% | |
| MPC | D | 0.98% | |
| CRBG | D | 0.98% | |
| M | F | 0.98% | |
| SLG | B | 0.97% | |
| PBR | D | 0.96% | |
| PSX | D | 0.96% | |
| JPM | D | 0.96% | |
| LAMR | A | 0.94% | |
| WFC | D | 0.94% | |
| EOG | D | 0.94% | |
| MPLX | A | 0.91% | |
| BP | D | 0.91% | |
| CIVI | F | 0.9% | |
| ET | B | 0.89% | |
| 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% | |
| E | C | 0.71% | |
| SUN | D | 0.71% | |
| SLM | C | 0.68% | |
| AXS | B | 0.68% | |
| MTG | B | 0.68% | |
| TGNA | C | 0.67% | |
| SEE | D | 0.66% | |
| PBF | F | 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% | |
| 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 427 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | -1.0% | |
| ALAB | D | -1.0% | |
| FWONA | C | -1.0% | |
| LEN | B | -1.0% | |
| AGR | B | -1.0% | |
| NWS | D | -1.0% | |
| COTY | F | -1.0% | |
| WLK | D | -1.0% | |
| FOX | B | -1.0% | |
| PCOR | F | -1.0% | |
| CELH | F | -1.0% | |
| SNX | D | -1.0% | |
| BEN | F | -1.0% | |
| U | D | -1.0% | |
| AZPN | A | -1.0% | |
| SIRI | C | -1.0% | |
| BRKR | D | -1.0% | |
| WBA | F | -1.0% | |
| BSY | D | -1.0% | |
| UHAL | B | -1.0% | |
| CNM | F | -1.0% | |
| WYNN | D | -1.0% | |
| ACI | F | -1.0% | |
| CHK | D | -1.0% | |
| DVA | B | -1.0% | |
| AR | D | -1.0% | |
| MOS | F | -1.0% | |
| MORN | C | -1.0% | |
| CG | C | -1.0% | |
| PAYC | D | -1.0% | |
| MEDP | D | -1.0% | |
| MGM | D | -1.0% | |
| ALLY | F | -1.0% | |
| FOXA | B | -1.0% | |
| DAY | D | -1.0% | |
| HRL | C | -1.0% | |
| LW | D | -1.0% | |
| SOLV | C | -1.0% | |
| TAP | C | -1.0% | |
| AOS | C | -1.0% | |
| WTRG | D | -1.0% | |
| NWSA | D | -1.0% | |
| BJ | D | -1.0% | |
| CPB | B | -1.0% | |
| RRX | C | -1.0% | |
| CHDN | C | -1.0% | |
| TWLO | D | -1.0% | |
| CRL | D | -1.0% | |
| AFG | B | -1.0% | |
| QRVO | F | -1.0% | |
| SNAP | F | -1.0% | |
| LECO | F | -1.0% | |
| WMS | D | -1.0% | |
| HII | C | -1.0% | |
| ALB | F | -1.0% | |
| INCY | C | -1.0% | |
| LKQ | D | -1.0% | |
| NVT | D | -1.0% | |
| HEI | B | -1.0% | |
| CCK | A | -1.0% | |
| HOOD | C | -1.0% | |
| SAIA | D | -1.0% | |
| EPAM | D | -1.0% | |
| PFGC | B | -1.0% | |
| SRPT | F | -1.0% | |
| TFX | C | -1.0% | |
| IPG | C | -1.0% | |
| DOCU | C | -1.0% | |
| SCI | B | -1.0% | |
| TECH | C | -1.0% | |
| FND | C | -1.0% | |
| WING | B | -1.0% | |
| BLD | D | -1.0% | |
| OKTA | F | -1.0% | |
| EMN | B | -1.0% | |
| FIX | B | -1.0% | |
| FFIV | A | -1.0% | |
| FLEX | C | -1.0% | |
| HST | D | -1.0% | |
| KMX | D | -1.0% | |
| NBIX | F | -1.0% | |
| DKS | D | -1.0% | |
| TTEK | C | -1.0% | |
| ALLE | B | -1.0% | |
| CLH | B | -1.0% | |
| BXP | B | -1.0% | |
| JBL | D | -1.0% | |
| EXAS | C | -1.0% | |
| XPO | D | -1.0% | |
| REG | C | -1.0% | |
| JNPR | A | -1.0% | |
| SJM | C | -1.0% | |
| NDSN | C | -1.0% | |
| AES | C | -1.0% | |
| UTHR | C | -1.0% | |
| JKHY | B | -1.0% | |
| ERIE | A | -1.0% | |
| AMH | C | -1.0% | |
| ACM | B | -1.0% | |
| CE | D | -1.0% | |
| POOL | C | -1.0% | |
| CPT | B | -1.0% | |
| RNR | B | -1.0% | |
| IBKR | B | -1.0% | |
| TW | A | -1.0% | |
| TRMB | C | -1.0% | |
| ELS | C | -1.0% | |
| GLPI | B | -1.0% | |
| WPC | B | -1.0% | |
| USFD | B | -1.0% | |
| UHS | B | -1.0% | |
| GGG | C | -1.0% | |
| EVRG | A | -1.0% | |
| DLTR | F | -1.0% | |
| FNF | A | -1.0% | |
| DT | C | -1.0% | |
| UDR | B | -1.0% | |
| DPZ | F | -1.0% | |
| JBHT | D | -1.0% | |
| OC | C | -1.0% | |
| RGA | B | -1.0% | |
| CASY | D | -1.0% | |
| LYV | B | -1.0% | |
| ENPH | C | -1.0% | |
| MRO | D | -1.0% | |
| SNA | B | -1.0% | |
| L | B | -1.0% | |
| AKAM | D | -1.0% | |
| ROL | C | -1.0% | |
| RVTY | B | -1.0% | |
| PSTG | F | -1.0% | |
| NTNX | C | -1.0% | |
| SWK | B | -1.0% | |
| IEX | D | -1.0% | |
| TOL | B | -1.0% | |
| PNR | B | -1.0% | |
| LNT | A | -1.0% | |
| GEN | A | -1.0% | |
| CAG | B | -1.0% | |
| NI | B | -1.0% | |
| ZS | F | -1.0% | |
| NTRA | B | -1.0% | |
| KEY | B | -1.0% | |
| THC | B | -1.0% | |
| RPM | B | -1.0% | |
| TPL | C | -1.0% | |
| LPLA | D | -1.0% | |
| HEI | B | -1.0% | |
| VRSN | D | -1.0% | |
| AMCR | C | -1.0% | |
| RS | D | -1.0% | |
| DOC | C | -1.0% | |
| SSNC | B | -1.0% | |
| BMRN | F | -1.0% | |
| KIM | B | -1.0% | |
| ZM | C | -1.0% | |
| LVS | D | -1.0% | |
| SWKS | F | -1.0% | |
| APTV | D | -1.0% | |
| PODD | B | -1.0% | |
| MANH | B | -1.0% | |
| UAL | B | -1.0% | |
| ENTG | D | -1.0% | |
| STLD | D | -1.0% | |
| FWONK | D | -1.0% | |
| WSO | C | -1.0% | |
| IP | B | -1.0% | |
| WSM | C | -1.0% | |
| TXT | D | -1.0% | |
| NRG | C | -1.0% | |
| EXPE | C | -1.0% | |
| FDS | C | -1.0% | |
| CCL | C | -1.0% | |
| EXPD | B | -1.0% | |
| CTRA | F | -1.0% | |
| ALGN | D | -1.0% | |
| LUV | C | -1.0% | |
| WBD | D | -1.0% | |
| DGX | B | -1.0% | |
| ZBRA | B | -1.0% | |
| TSN | C | -1.0% | |
| MAS | B | -1.0% | |
| PINS | F | -1.0% | |
| BURL | B | -1.0% | |
| AVY | D | -1.0% | |
| CNP | C | -1.0% | |
| ULTA | D | -1.0% | |
| NTRS | B | -1.0% | |
| AVTR | B | -1.0% | |
| J | D | -1.0% | |
| WRB | C | -1.0% | |
| SUI | B | -1.0% | |
| DG | F | -1.0% | |
| EME | B | -1.0% | |
| CFG | D | -1.0% | |
| LII | B | -1.0% | |
| DKNG | D | -1.0% | |
| EQT | D | -1.0% | |
| PKG | B | -1.0% | |
| HOLX | B | -1.0% | |
| LH | B | -1.0% | |
| PFG | B | -1.0% | |
| ARE | B | -1.0% | |
| TRU | B | -1.0% | |
| WAT | C | -1.0% | |
| GPC | D | -1.0% | |
| DRI | C | -1.0% | |
| BBY | B | -1.0% | |
| MAA | B | -1.0% | |
| OMC | A | -1.0% | |
| CSL | C | -1.0% | |
| EL | F | -1.0% | |
| BAH | B | -1.0% | |
| ESS | B | -1.0% | |
| MSTR | D | -1.0% | |
| BAX | C | -1.0% | |
| TER | D | -1.0% | |
| TDY | C | -1.0% | |
| MKL | C | -1.0% | |
| ILMN | C | -1.0% | |
| ATO | B | -1.0% | |
| STX | D | -1.0% | |
| RF | B | -1.0% | |
| CLX | C | -1.0% | |
| MOH | C | -1.0% | |
| WDC | D | -1.0% | |
| GDDY | C | -1.0% | |
| PTC | D | -1.0% | |
| CMS | A | -1.0% | |
| BALL | C | -1.0% | |
| LDOS | C | -1.0% | |
| HBAN | B | -1.0% | |
| INVH | C | -1.0% | |
| MKC | B | -1.0% | |
| MDB | D | -1.0% | |
| CINF | B | -1.0% | |
| K | A | -1.0% | |
| HUBB | B | -1.0% | |
| CPAY | B | -1.0% | |
| BLDR | C | -1.0% | |
| COO | B | -1.0% | |
| ZBH | F | -1.0% | |
| WST | D | -1.0% | |
| HPE | D | -1.0% | |
| APP | B | -1.0% | |
| SMCI | F | -1.0% | |
| SW | B | -1.0% | |
| RJF | C | -1.0% | |
| AEE | B | -1.0% | |
| FE | C | -1.0% | |
| FCNCA | D | -1.0% | |
| WY | C | -1.0% | |
| TROW | D | -1.0% | |
| MRNA | F | -1.0% | |
| PPL | C | -1.0% | |
| DECK | C | -1.0% | |
| ES | C | -1.0% | |
| RBLX | B | -1.0% | |
| NET | F | -1.0% | |
| FSLR | C | -1.0% | |
| NTAP | D | -1.0% | |
| TTWO | D | -1.0% | |
| STE | C | -1.0% | |
| LYB | F | -1.0% | |
| TYL | C | -1.0% | |
| BR | D | -1.0% | |
| STT | A | -1.0% | |
| HUBS | D | -1.0% | |
| BRO | C | -1.0% | |
| CHD | C | -1.0% | |
| DTE | B | -1.0% | |
| DOV | B | -1.0% | |
| KEYS | C | -1.0% | |
| FTV | C | -1.0% | |
| SBAC | C | -1.0% | |
| VLTO | C | -1.0% | |
| VST | C | -1.0% | |
| TEAM | F | -1.0% | |
| VTR | C | -1.0% | |
| ETR | A | -1.0% | |
| IFF | B | -1.0% | |
| EQR | B | -1.0% | |
| ARES | B | -1.0% | |
| DXCM | F | -1.0% | |
| CAH | C | -1.0% | |
| AXON | B | -1.0% | |
| MTB | B | -1.0% | |
| ANSS | F | -1.0% | |
| NVR | B | -1.0% | |
| GPN | D | -1.0% | |
| NDAQ | B | -1.0% | |
| GRMN | D | -1.0% | |
| FITB | B | -1.0% | |
| CPNG | B | -1.0% | |
| DAL | C | -1.0% | |
| PHM | B | -1.0% | |
| AWK | A | -1.0% | |
| BIIB | F | -1.0% | |
| LULU | D | -1.0% | |
| CDW | D | -1.0% | |
| HSY | C | -1.0% | |
| MTD | D | -1.0% | |
| WAB | A | -1.0% | |
| FANG | D | -1.0% | |
| DELL | D | -1.0% | |
| ROK | D | -1.0% | |
| PPG | C | -1.0% | |
| ON | D | -1.0% | |
| WEC | B | -1.0% | |
| WTW | B | -1.0% | |
| TSCO | C | -1.0% | |
| VRT | C | -1.0% | |
| VMC | D | -1.0% | |
| KHC | C | -1.0% | |
| XYL | D | -1.0% | |
| CSGP | D | -1.0% | |
| MLM | D | -1.0% | |
| EBAY | B | -1.0% | |
| COIN | F | -1.0% | |
| DDOG | D | -1.0% | |
| DFS | C | -1.0% | |
| GLW | B | -1.0% | |
| VEEV | C | -1.0% | |
| EIX | C | -1.0% | |
| TRGP | B | -1.0% | |
| HPQ | D | -1.0% | |
| AVB | B | -1.0% | |
| ALNY | B | -1.0% | |
| CHTR | D | -1.0% | |
| DD | B | -1.0% | |
| BKR | D | -1.0% | |
| NUE | F | -1.0% | |
| HIG | A | -1.0% | |
| IRM | B | -1.0% | |
| GEHC | C | -1.0% | |
| VICI | C | -1.0% | |
| XEL | A | -1.0% | |
| DOW | D | -1.0% | |
| EA | D | -1.0% | |
| SQ | D | -1.0% | |
| HES | D | -1.0% | |
| CBRE | A | -1.0% | |
| ED | C | -1.0% | |
| IR | C | -1.0% | |
| ODFL | C | -1.0% | |
| EFX | C | -1.0% | |
| RMD | C | -1.0% | |
| YUM | D | -1.0% | |
| OTIS | D | -1.0% | |
| CTSH | C | -1.0% | |
| SYY | D | -1.0% | |
| HWM | B | -1.0% | |
| AME | C | -1.0% | |
| VRSK | D | -1.0% | |
| FERG | C | -1.0% | |
| IT | B | -1.0% | |
| CTVA | B | -1.0% | |
| RCL | B | -1.0% | |
| HUM | F | -1.0% | |
| PWR | B | -1.0% | |
| EXC | B | -1.0% | |
| A | C | -1.0% | |
| FAST | C | -1.0% | |
| DASH | C | -1.0% | |
| KVUE | B | -1.0% | |
| CNC | C | -1.0% | |
| KDP | A | -1.0% | |
| MCHP | D | -1.0% | |
| CMI | C | -1.0% | |
| LNG | D | -1.0% | |
| STZ | C | -1.0% | |
| IDXX | C | -1.0% | |
| EW | F | -1.0% | |
| COR | D | -1.0% | |
| KMI | A | -1.0% | |
| ACGL | B | -1.0% | |
| GIS | B | -1.0% | |
| PEG | B | -1.0% | |
| MPWR | C | -1.0% | |
| F | D | -1.0% | |
| PRU | C | -1.0% | |
| PCG | C | -1.0% | |
| CPRT | D | -1.0% | |
| LHX | D | -1.0% | |
| AMP | B | -1.0% | |
| LEN | B | -1.0% | |
| PAYX | C | -1.0% | |
| IQV | C | -1.0% | |
| TEL | D | -1.0% | |
| MSCI | C | -1.0% | |
| GWW | B | -1.0% | |
| FICO | A | -1.0% | |
| TTD | B | -1.0% | |
| URI | B | -1.0% | |
| FIS | B | -1.0% | |
| D | C | -1.0% | |
| KMB | D | -1.0% | |
| FTNT | C | -1.0% | |
| JCI | B | -1.0% | |
| AIG | D | -1.0% | |
| ALL | A | -1.0% | |
| PCAR | D | -1.0% | |
| ROST | C | -1.0% | |
| SRE | B | -1.0% | |
| CCI | B | -1.0% | |
| BK | A | -1.0% | |
| DLR | B | -1.0% | |
| COF | C | -1.0% | |
| GM | B | -1.0% | |
| OKE | B | -1.0% | |
| HLT | B | -1.0% | |
| WDAY | D | -1.0% | |
| TRV | B | -1.0% | |
| AZO | D | -1.0% | |
| AEP | B | -1.0% | |
| O | B | -1.0% | |
| WMB | B | -1.0% | |
| ADSK | B | -1.0% | |
| TFC | D | -1.0% | |
| AFL | B | -1.0% | |
| PSA | B | -1.0% | |
| DHI | B | -1.0% | |
| NSC | C | -1.0% | |
| GEV | B | -1.0% | |
| NEM | B | -1.0% | |
| CARR | B | -1.0% | |
| PLTR | B | -1.0% |
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
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