CVY vs. IXC ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to iShares Global Energy ETF (IXC)
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
IXC

iShares Global Energy ETF

IXC Description The investment seeks to track the investment results of an index composed of global equities in the energy sector. 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 S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

378,868

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period CVY IXC
30 Days 4.51% 4.57%
60 Days 3.27% 4.60%
90 Days 4.27% 2.99%
12 Months 25.76% 12.86%
7 Overlapping Holdings
Symbol Grade Weight in CVY Weight in IXC Overlap
APA D 0.78% 0.3% 0.3%
DVN F 0.85% 0.87% 0.85%
EOG A 1.03% 2.76% 1.03%
HAL C 0.93% 0.94% 0.93%
MPC D 0.92% 1.9% 0.92%
PSX C 0.96% 1.98% 0.96%
VLO C 0.98% 1.62% 0.98%
CVY Overweight 121 Positions Relative to IXC
Symbol Grade Weight
BBAR B 1.7%
ARLP A 1.39%
SYF B 1.32%
WFC A 1.31%
BAC A 1.16%
BSM B 1.13%
EQH B 1.12%
JPM A 1.1%
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%
CIG C 1.0%
WES C 0.99%
MPLX A 0.96%
EG C 0.95%
ET A 0.93%
AGNC D 0.92%
EXR D 0.91%
CVS D 0.91%
LAMR D 0.9%
PBR C 0.9%
BG F 0.89%
UNM A 0.88%
DINO D 0.88%
ADM D 0.87%
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%
VOYA B 0.78%
R B 0.77%
SPH B 0.77%
JXN C 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%
BPOP B 0.63%
PBF D 0.62%
T A 0.6%
RPRX D 0.59%
MUR D 0.57%
NSA D 0.57%
ACP C 0.55%
TTE F 0.54%
LEA D 0.54%
STNG F 0.5%
BBVA F 0.49%
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 15 Positions Relative to IXC
Symbol Grade Weight
XOM B -19.09%
CVX A -9.89%
COP C -4.57%
WMB A -2.49%
OKE A -2.32%
SLB C -2.21%
KMI A -1.9%
TRGP B -1.55%
BKR B -1.54%
HES B -1.45%
OXY D -1.21%
FANG D -1.19%
EQT B -0.91%
CTRA B -0.68%
MRO B -0.58%
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