CVY vs. IUSV ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to iShares Core U.S. Vaue ETF (IUSV)
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
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$94.49

Average Daily Volume

453,833

Number of Holdings *

729

* may have additional holdings in another (foreign) market
Performance
Period CVY IUSV
30 Days 0.86% 1.97%
60 Days 1.10% 4.19%
90 Days 5.55% 6.96%
12 Months 21.47% 23.81%
43 Overlapping Holdings
Symbol Grade Weight in CVY Weight in IUSV Overlap
ADM D 1.01% 1.0% 1.0%
AVT D 0.63% 1.0% 0.63%
BAC D 1.0% 1.0% 1.0%
BC C 0.65% 1.0% 0.65%
BG D 0.99% 1.0% 0.99%
CF B 0.98% 1.0% 0.98%
CNO B 0.33% 1.0% 0.33%
CVS D 1.03% 1.0% 1.0%
DINO D 0.96% 1.0% 0.96%
DVN F 0.92% 1.0% 0.92%
EG B 1.0% 1.0% 1.0%
EOG D 0.94% 1.0% 0.94%
EQH C 0.96% 1.0% 0.96%
EWBC C 0.65% 1.0% 0.65%
EXR B 1.02% 1.0% 1.0%
HAL F 0.91% 1.0% 0.91%
HWC D 0.32% 1.0% 0.32%
IBOC C 0.33% 1.0% 0.33%
JPM D 0.96% 1.0% 0.96%
KR B 1.08% 1.0% 1.0%
LAMR A 0.94% 1.0% 0.94%
LEA D 0.61% 1.0% 0.61%
M F 0.98% 1.0% 0.98%
MPC D 0.98% 1.0% 0.98%
MTG B 0.68% 1.0% 0.68%
MUR D 0.61% 1.0% 0.61%
NSA B 0.65% 1.0% 0.65%
OHI A 1.12% 1.0% 1.0%
ONB C 0.64% 1.0% 0.64%
PAG D 0.31% 1.0% 0.31%
PBF F 0.66% 1.0% 0.66%
PSX D 0.96% 1.0% 0.96%
R B 0.66% 1.0% 0.66%
SLM C 0.68% 1.0% 0.68%
SPG B 1.0% 1.0% 1.0%
SYF C 0.98% 1.0% 0.98%
T B 0.65% 1.0% 0.65%
TGNA C 0.67% 1.0% 0.67%
UNM B 0.68% 1.0% 0.68%
VLO D 0.98% 1.0% 0.98%
VOYA A 0.75% 1.0% 0.75%
VTRS C 1.03% 1.0% 1.0%
WFC D 0.94% 1.0% 0.94%
CVY Overweight 85 Positions Relative to IUSV
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%
ECC B 1.1%
WES C 1.05%
CIG B 1.05%
UMC C 1.03%
AGNC A 1.02%
CRBG D 0.98%
SLG B 0.97%
PBR D 0.96%
OVV D 0.92%
MPLX A 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%
CTRE B 0.77%
E C 0.71%
SUN D 0.71%
AXS B 0.68%
CNH C 0.68%
SEE D 0.66%
RPRX C 0.66%
BPOP C 0.66%
STNG D 0.65%
JXN B 0.65%
MGY C 0.64%
HP D 0.63%
WGO D 0.62%
OGN D 0.62%
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%
SLVM B 0.33%
RDN B 0.33%
PRDO D 0.33%
LZB C 0.33%
CMRE D 0.33%
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 686 Positions Relative to IUSV
Symbol Grade Weight
WOLF F -1.0%
AZTA D -1.0%
TNL D -1.0%
WMG D -1.0%
HGV D -1.0%
ALTM F -1.0%
IPGP F -1.0%
MP D -1.0%
YETI D -1.0%
WEN C -1.0%
HELE D -1.0%
ALGM F -1.0%
BLKB B -1.0%
KNF B -1.0%
UA C -1.0%
VC F -1.0%
SAM F -1.0%
EPR B -1.0%
UAA C -1.0%
MMS D -1.0%
COLM B -1.0%
HAE D -1.0%
TEX D -1.0%
GEF D -1.0%
CHH C -1.0%
NSP D -1.0%
CADE B -1.0%
ROIV C -1.0%
IRDM D -1.0%
SYNA F -1.0%
PPC D -1.0%
LIVN D -1.0%
POWI F -1.0%
MSM D -1.0%
SMG C -1.0%
ADNT F -1.0%
DLB D -1.0%
CHX D -1.0%
AMED C -1.0%
LFUS D -1.0%
LANC D -1.0%
CBT B -1.0%
MASI D -1.0%
EEFT D -1.0%
MTSI D -1.0%
CDP B -1.0%
LSTR D -1.0%
ZI D -1.0%
AM B -1.0%
LPX B -1.0%
ENOV F -1.0%
OZK D -1.0%
GXO D -1.0%
JWN B -1.0%
GT F -1.0%
WH B -1.0%
RH B -1.0%
ZD D -1.0%
RLI B -1.0%
ENS C -1.0%
VSH D -1.0%
MTN D -1.0%
SRPT F -1.0%
VAC F -1.0%
CPRI D -1.0%
DOCS B -1.0%
GNTX F -1.0%
SIGI C -1.0%
EVR B -1.0%
OPCH C -1.0%
CC F -1.0%
EXLS C -1.0%
CRI C -1.0%
EXPO B -1.0%
BRKR D -1.0%
HXL F -1.0%
CVLT B -1.0%
DTM B -1.0%
NOVT D -1.0%
NYCB D -1.0%
BHF D -1.0%
GHC C -1.0%
RCM C -1.0%
FHI A -1.0%
ALV F -1.0%
RYN C -1.0%
MGM D -1.0%
FFIN B -1.0%
CXT D -1.0%
WU D -1.0%
OLN D -1.0%
CNM F -1.0%
NEOG C -1.0%
AMKR F -1.0%
ASB D -1.0%
TKR D -1.0%
CRUS D -1.0%
NWS D -1.0%
LW D -1.0%
CNXC D -1.0%
RL B -1.0%
AZPN A -1.0%
IDA B -1.0%
NVST D -1.0%
HQY C -1.0%
GATX D -1.0%
KBH B -1.0%
TCBI B -1.0%
CZR C -1.0%
SEIC B -1.0%
GNRC D -1.0%
ETSY F -1.0%
MAN C -1.0%
CHE C -1.0%
NWE A -1.0%
CYTK F -1.0%
MIDD C -1.0%
MKSI F -1.0%
EGP B -1.0%
FLS D -1.0%
PCH C -1.0%
STAG C -1.0%
DCI D -1.0%
VLY C -1.0%
LITE B -1.0%
BRBR B -1.0%
AOS C -1.0%
ALE A -1.0%
MAT C -1.0%
PRGO D -1.0%
CGNX D -1.0%
KMPR D -1.0%
KRC B -1.0%
PNM B -1.0%
DVA B -1.0%
FR C -1.0%
AYI B -1.0%
JAZZ D -1.0%
SR B -1.0%
TKO B -1.0%
AN D -1.0%
OGS B -1.0%
CFR C -1.0%
ORA C -1.0%
KEX C -1.0%
BKH B -1.0%
SLGN B -1.0%
CW B -1.0%
ATR B -1.0%
DAY D -1.0%
PII D -1.0%
AVNT B -1.0%
BDC B -1.0%
SWX C -1.0%
ASGN D -1.0%
SBRA B -1.0%
CBSH C -1.0%
ASH D -1.0%
FLO C -1.0%
PNFP B -1.0%
GAP F -1.0%
CUZ B -1.0%
RGLD B -1.0%
TTC D -1.0%
KBR D -1.0%
HOG C -1.0%
CG C -1.0%
SAIC C -1.0%
IRT B -1.0%
PAYC D -1.0%
PNR B -1.0%
UMBF B -1.0%
CIEN C -1.0%
FOX B -1.0%
NJR B -1.0%
UBSI B -1.0%
JHG B -1.0%
TPL C -1.0%
HST D -1.0%
BRX B -1.0%
GBCI B -1.0%
UGI C -1.0%
CCL C -1.0%
POR B -1.0%
ELS C -1.0%
COLB B -1.0%
HOMB B -1.0%
FNB D -1.0%
WHR D -1.0%
ST D -1.0%
PARA F -1.0%
AMH C -1.0%
NXST D -1.0%
THO D -1.0%
MDU B -1.0%
WTRG D -1.0%
SON C -1.0%
EHC B -1.0%
THG A -1.0%
BRO C -1.0%
PVH F -1.0%
XRAY D -1.0%
NFG B -1.0%
KD D -1.0%
CLF F -1.0%
CUBE B -1.0%
DAR F -1.0%
GME F -1.0%
IBKR B -1.0%
AGCO D -1.0%
AMG C -1.0%
ERIE A -1.0%
INGR A -1.0%
VMI D -1.0%
NNN B -1.0%
LVS D -1.0%
SRCL A -1.0%
CCK A -1.0%
VNO B -1.0%
SCI B -1.0%
JBL D -1.0%
POOL C -1.0%
KRG B -1.0%
CMC D -1.0%
CTRA F -1.0%
POST C -1.0%
DKS D -1.0%
BEN F -1.0%
ULTA D -1.0%
STLD D -1.0%
FBIN B -1.0%
BBWI F -1.0%
RNR B -1.0%
SFM B -1.0%
WBA F -1.0%
STWD A -1.0%
G C -1.0%
NOV D -1.0%
OSK D -1.0%
XPO D -1.0%
ARW C -1.0%
SNV C -1.0%
BIO C -1.0%
MTZ B -1.0%
REXR C -1.0%
WTFC B -1.0%
WCC C -1.0%
CACI B -1.0%
ESNT B -1.0%
ZION D -1.0%
FAF B -1.0%
MRO D -1.0%
PB B -1.0%
TMHC B -1.0%
RPM B -1.0%
BURL B -1.0%
BMRN F -1.0%
HR C -1.0%
EPAM D -1.0%
SSB B -1.0%
ACM B -1.0%
AAL D -1.0%
IVZ C -1.0%
ALGN D -1.0%
BWA D -1.0%
BERY B -1.0%
ALLE B -1.0%
LAD C -1.0%
ADC C -1.0%
FLR D -1.0%
FMC C -1.0%
WBS C -1.0%
AA D -1.0%
AR D -1.0%
X D -1.0%
AKAM D -1.0%
ROL C -1.0%
CBOE C -1.0%
GMED D -1.0%
MHK B -1.0%
MAS B -1.0%
VRSN D -1.0%
SNA B -1.0%
GLPI B -1.0%
FYBR C -1.0%
MOS F -1.0%
CHK D -1.0%
OGE B -1.0%
IR C -1.0%
PTC D -1.0%
MOH C -1.0%
UTHR C -1.0%
DPZ F -1.0%
KNX C -1.0%
FHN D -1.0%
HAS B -1.0%
SNX D -1.0%
FRT C -1.0%
GL C -1.0%
SF A -1.0%
HSIC C -1.0%
AFG B -1.0%
FDS C -1.0%
ORI A -1.0%
ALLY F -1.0%
FOXA B -1.0%
ENPH C -1.0%
HRL C -1.0%
DRI C -1.0%
GPK B -1.0%
MTCH C -1.0%
SOLV C -1.0%
TPR C -1.0%
MKTX C -1.0%
NWSA D -1.0%
CPB B -1.0%
TAP C -1.0%
AIZ B -1.0%
JEF B -1.0%
RRX C -1.0%
INCY C -1.0%
PNW B -1.0%
CRL D -1.0%
ARMK B -1.0%
PODD B -1.0%
COHR B -1.0%
HII C -1.0%
QRVO F -1.0%
NLY A -1.0%
AVTR B -1.0%
ALB F -1.0%
LKQ D -1.0%
DXCM F -1.0%
BJ D -1.0%
EXPD B -1.0%
STE C -1.0%
BR D -1.0%
CTLT B -1.0%
MLM D -1.0%
GWW B -1.0%
VMC D -1.0%
PFGC B -1.0%
TECH C -1.0%
BXP B -1.0%
TFX C -1.0%
IPG C -1.0%
HUBB B -1.0%
STX D -1.0%
EMN B -1.0%
CHRW B -1.0%
KMX D -1.0%
FFIV A -1.0%
ANSS F -1.0%
JLL B -1.0%
WAT C -1.0%
PWR B -1.0%
TTWO D -1.0%
REG C -1.0%
DAL C -1.0%
NUE F -1.0%
JNPR A -1.0%
SJM C -1.0%
COO B -1.0%
AES C -1.0%
JKHY B -1.0%
GRMN D -1.0%
CPT B -1.0%
NDSN C -1.0%
USFD B -1.0%
PCAR D -1.0%
CHD C -1.0%
WPC B -1.0%
TRMB C -1.0%
JBHT D -1.0%
EVRG A -1.0%
UHS B -1.0%
FNF A -1.0%
DLTR F -1.0%
MNST C -1.0%
RGA B -1.0%
L B -1.0%
UDR B -1.0%
NXPI D -1.0%
GEN A -1.0%
RVTY B -1.0%
IEX D -1.0%
DFS C -1.0%
SWK B -1.0%
NI B -1.0%
LNT A -1.0%
NTAP D -1.0%
CAG B -1.0%
ROK D -1.0%
HWM B -1.0%
KEY B -1.0%
SBAC C -1.0%
THC B -1.0%
DOC C -1.0%
AMCR C -1.0%
KIM B -1.0%
SWKS F -1.0%
UAL B -1.0%
TXT D -1.0%
AZO D -1.0%
NRG C -1.0%
ON D -1.0%
IP B -1.0%
PH B -1.0%
IRM B -1.0%
MCHP D -1.0%
CDW D -1.0%
WBD D -1.0%
LUV C -1.0%
DGX B -1.0%
VRSK D -1.0%
ZBRA B -1.0%
PFG B -1.0%
TSCO C -1.0%
CNP C -1.0%
TSN C -1.0%
WRB C -1.0%
AVY D -1.0%
ORLY B -1.0%
J D -1.0%
CHTR D -1.0%
IDXX C -1.0%
NTRS B -1.0%
MTD D -1.0%
RSG D -1.0%
APTV D -1.0%
CSGP D -1.0%
CFG D -1.0%
DG F -1.0%
HSY C -1.0%
PKG B -1.0%
LH B -1.0%
HOLX B -1.0%
BBY B -1.0%
GPC D -1.0%
ARE B -1.0%
MSCI C -1.0%
OMC A -1.0%
MAA B -1.0%
EQT D -1.0%
LEN B -1.0%
EA D -1.0%
EL F -1.0%
TER D -1.0%
FAST C -1.0%
OKE B -1.0%
BAX C -1.0%
ESS B -1.0%
ILMN C -1.0%
RF B -1.0%
AME C -1.0%
YUM D -1.0%
TDY C -1.0%
AMP B -1.0%
ATO B -1.0%
BALL C -1.0%
CLX C -1.0%
WDC D -1.0%
HBAN B -1.0%
CMS A -1.0%
LDOS C -1.0%
INVH C -1.0%
MKC B -1.0%
CINF B -1.0%
K A -1.0%
ZBH F -1.0%
HPE D -1.0%
RJF C -1.0%
AEE B -1.0%
EFX C -1.0%
FE C -1.0%
OTIS D -1.0%
WY C -1.0%
SW B -1.0%
MRNA F -1.0%
TROW D -1.0%
PPL C -1.0%
ES C -1.0%
VLTO C -1.0%
LYB F -1.0%
STT A -1.0%
FSLR C -1.0%
TT B -1.0%
DOV B -1.0%
DTE B -1.0%
EW F -1.0%
ABNB D -1.0%
KEYS C -1.0%
PAYX C -1.0%
VTR C -1.0%
IFF B -1.0%
ETR A -1.0%
ADSK B -1.0%
EQR B -1.0%
IQV C -1.0%
TEL D -1.0%
CAH C -1.0%
KHC C -1.0%
MTB B -1.0%
GPN D -1.0%
FITB B -1.0%
HPQ D -1.0%
AWK A -1.0%
BIIB F -1.0%
BX B -1.0%
WAB A -1.0%
WTW B -1.0%
PPG C -1.0%
WEC B -1.0%
FCX D -1.0%
NDAQ B -1.0%
DLR B -1.0%
MSI C -1.0%
ECL B -1.0%
XYL D -1.0%
EBAY B -1.0%
CTAS C -1.0%
AJG C -1.0%
GLW B -1.0%
EIX C -1.0%
CSX D -1.0%
CARR B -1.0%
CEG C -1.0%
PSA B -1.0%
AVB B -1.0%
BKR D -1.0%
APH D -1.0%
WMB B -1.0%
ROP C -1.0%
DD B -1.0%
GEV B -1.0%
HIG A -1.0%
OXY F -1.0%
VICI C -1.0%
DOW D -1.0%
CBRE A -1.0%
XEL A -1.0%
ED C -1.0%
ITW B -1.0%
RMD C -1.0%
GEHC C -1.0%
AON B -1.0%
COP D -1.0%
CTSH C -1.0%
SYY D -1.0%
KDP A -1.0%
CTVA B -1.0%
ZTS B -1.0%
HUM F -1.0%
COR D -1.0%
HCA B -1.0%
CNC C -1.0%
MCO A -1.0%
EXC B -1.0%
A C -1.0%
WM D -1.0%
KMI A -1.0%
STZ C -1.0%
CMI C -1.0%
GIS B -1.0%
PEG B -1.0%
F D -1.0%
PRU C -1.0%
PCG C -1.0%
DE B -1.0%
LHX D -1.0%
SHW B -1.0%
AXP B -1.0%
EQIX B -1.0%
KVUE B -1.0%
VRTX D -1.0%
SYK C -1.0%
ADI D -1.0%
MET A -1.0%
SBUX C -1.0%
ETN C -1.0%
TJX C -1.0%
FIS B -1.0%
D C -1.0%
KMB D -1.0%
JCI B -1.0%
AIG D -1.0%
FI A -1.0%
ALL A -1.0%
REGN C -1.0%
CME C -1.0%
BK A -1.0%
SRE B -1.0%
CCI B -1.0%
BA F -1.0%
GM B -1.0%
COF C -1.0%
CL C -1.0%
TRV B -1.0%
NKE D -1.0%
O B -1.0%
AEP B -1.0%
MMC C -1.0%
BSX B -1.0%
AFL B -1.0%
TFC D -1.0%
SLB F -1.0%
NSC C -1.0%
MDLZ B -1.0%
EMR D -1.0%
ISRG C -1.0%
NEM B -1.0%
APD B -1.0%
FDX C -1.0%
AMT C -1.0%
MCK F -1.0%
BDX F -1.0%
GD B -1.0%
USB B -1.0%
TGT C -1.0%
ADP B -1.0%
CAT C -1.0%
PNC B -1.0%
NOC B -1.0%
MMM B -1.0%
PGR A -1.0%
PYPL B -1.0%
WELL B -1.0%
INTC F -1.0%
UNP B -1.0%
QCOM D -1.0%
DUK C -1.0%
MO C -1.0%
SCHW D -1.0%
ICE B -1.0%
SPGI B -1.0%
UPS D -1.0%
MU F -1.0%
SO B -1.0%
BMY C -1.0%
ACN C -1.0%
CI C -1.0%
GILD B -1.0%
TMUS C -1.0%
GE B -1.0%
LIN B -1.0%
C D -1.0%
TXN C -1.0%
MA B -1.0%
CB B -1.0%
MCD C -1.0%
MDT C -1.0%
PLD C -1.0%
MS D -1.0%
LMT C -1.0%
PM C -1.0%
BLK A -1.0%
ELV C -1.0%
HON D -1.0%
LOW B -1.0%
TMO C -1.0%
V B -1.0%
GS D -1.0%
CMCSA D -1.0%
PEP C -1.0%
RTX C -1.0%
DIS D -1.0%
PFE C -1.0%
KO B -1.0%
NEE B -1.0%
MRK D -1.0%
AMGN B -1.0%
DHR B -1.0%
VZ B -1.0%
IBM B -1.0%
CSCO B -1.0%
ABT C -1.0%
ABBV C -1.0%
HD B -1.0%
COST C -1.0%
CVX D -1.0%
PG C -1.0%
UNH C -1.0%
WMT B -1.0%
JNJ B -1.0%
XOM D -1.0%
BRK.A C -1.0%
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