CVY vs. JPME ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$103.57

Average Daily Volume

15,777

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	CVY	JPME
30 Days	0.86%	2.59%
60 Days	1.10%	5.48%
90 Days	5.55%	8.55%
12 Months	21.47%	22.05%

26 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in JPME	Overlap
ADM	D	1.01%	0.28%	0.28%
APA	F	0.86%	0.14%	0.14%
AVT	D	0.63%	0.13%	0.13%
AXS	B	0.68%	0.14%	0.14%
BG	D	0.99%	0.35%	0.35%
BPOP	C	0.66%	0.31%	0.31%
CF	B	0.98%	0.38%	0.38%
DINO	D	0.96%	0.28%	0.28%
DVN	F	0.92%	0.22%	0.22%
EG	B	1.0%	0.34%	0.34%
HAL	F	0.91%	0.24%	0.24%
HIW	B	0.47%	0.32%	0.32%
KR	B	1.08%	0.39%	0.39%
LAMR	A	0.94%	0.41%	0.41%
M	F	0.98%	0.14%	0.14%
MTG	B	0.68%	0.45%	0.45%
OHI	A	1.12%	0.47%	0.47%
OVV	D	0.92%	0.24%	0.24%
PAG	D	0.31%	0.32%	0.31%
R	B	0.66%	0.22%	0.22%
RPRX	C	0.66%	0.25%	0.25%
SLM	C	0.68%	0.14%	0.14%
SPG	B	1.0%	0.41%	0.41%
SYF	C	0.98%	0.33%	0.33%
UNM	B	0.68%	0.42%	0.42%
VTRS	C	1.03%	0.35%	0.35%

CVY Overweight 102 Positions Relative to JPME

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%
CVS	D	1.03%
EXR	B	1.02%
AGNC	A	1.02%
BAC	D	1.0%
MPC	D	0.98%
CRBG	D	0.98%
VLO	D	0.98%
SLG	B	0.97%
PBR	D	0.96%
PSX	D	0.96%
JPM	D	0.96%
EQH	C	0.96%
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%
CNH	C	0.68%
TGNA	C	0.67%
SEE	D	0.66%
PBF	F	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%
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%
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 314 Positions Relative to JPME

Symbol	Grade	Weight
FYBR	C	-0.54%
K	A	-0.52%
IRM	B	-0.48%
JEF	B	-0.48%
AFL	B	-0.47%
CBRE	A	-0.47%
APP	B	-0.46%
TRGP	B	-0.46%
UHS	B	-0.46%
BRX	B	-0.45%
NI	B	-0.45%
EIX	C	-0.44%
PHM	B	-0.44%
INGR	A	-0.44%
ATO	B	-0.44%
OKE	B	-0.44%
UTHR	C	-0.44%
TOL	B	-0.44%
ALSN	B	-0.44%
CUBE	B	-0.43%
POST	C	-0.43%
PPL	C	-0.43%
PEG	B	-0.43%
ORI	A	-0.43%
CBOE	C	-0.43%
AVB	B	-0.43%
THC	B	-0.43%
GRMN	D	-0.43%
ETR	A	-0.43%
HIG	A	-0.43%
FE	C	-0.42%
ED	C	-0.42%
CACI	B	-0.42%
EVRG	A	-0.42%
DHI	B	-0.42%
CMS	A	-0.42%
CPB	B	-0.42%
FCNCA	D	-0.42%
USFD	B	-0.42%
LEN	B	-0.42%
PNW	B	-0.42%
CAG	B	-0.41%
MPWR	C	-0.41%
AJG	C	-0.41%
CLH	B	-0.41%
EHC	B	-0.41%
WMB	B	-0.41%
DVA	B	-0.41%
IP	B	-0.4%
TYL	C	-0.4%
PCG	C	-0.4%
LDOS	C	-0.4%
OGE	B	-0.4%
REG	C	-0.4%
DGX	B	-0.4%
AEE	B	-0.39%
JLL	B	-0.39%
NFG	B	-0.39%
EPR	B	-0.39%
HUBB	B	-0.39%
CLX	C	-0.39%
AMP	B	-0.39%
RGA	B	-0.39%
CMI	C	-0.39%
GLPI	B	-0.39%
NVR	B	-0.39%
VICI	C	-0.39%
IT	B	-0.38%
STE	C	-0.38%
PKG	B	-0.38%
CASY	D	-0.38%
WEC	B	-0.38%
GWW	B	-0.38%
HRB	C	-0.38%
JNPR	A	-0.38%
RPM	B	-0.38%
XEL	A	-0.37%
TXRH	D	-0.37%
MANH	B	-0.37%
HOLX	B	-0.37%
TKR	D	-0.37%
FAST	C	-0.37%
TSCO	C	-0.37%
SPB	B	-0.37%
KIM	B	-0.37%
LYB	F	-0.37%
EMN	B	-0.37%
AM	B	-0.37%
SJM	C	-0.36%
CAH	C	-0.36%
ESI	D	-0.36%
NXST	D	-0.36%
CHD	C	-0.36%
ROST	C	-0.36%
CRUS	D	-0.36%
DKS	D	-0.36%
KVUE	B	-0.36%
ROKU	C	-0.36%
PWR	B	-0.36%
SSNC	B	-0.36%
AN	D	-0.35%
OMF	C	-0.35%
CHE	C	-0.35%
MKC	B	-0.35%
SNA	B	-0.35%
TAP	C	-0.35%
DTE	B	-0.35%
PFGC	B	-0.35%
BBY	B	-0.34%
BLDR	C	-0.34%
WSM	C	-0.34%
CSGP	D	-0.34%
WY	C	-0.34%
GGG	C	-0.34%
ESS	B	-0.34%
MOH	C	-0.34%
PPC	D	-0.34%
RMD	C	-0.34%
WLK	D	-0.34%
FANG	D	-0.34%
RS	D	-0.34%
HBAN	B	-0.34%
ACHC	C	-0.34%
OC	C	-0.34%
IQV	C	-0.34%
VST	C	-0.34%
AME	C	-0.34%
EXEL	B	-0.34%
NTAP	D	-0.34%
AVY	D	-0.34%
ANSS	F	-0.33%
TPR	C	-0.33%
CIEN	C	-0.33%
TER	D	-0.33%
MAS	B	-0.33%
SAIC	C	-0.33%
CNP	C	-0.33%
STLD	D	-0.33%
VVV	D	-0.33%
LNT	A	-0.33%
CHTR	D	-0.33%
CE	D	-0.32%
GIS	B	-0.32%
DECK	C	-0.32%
NEU	D	-0.32%
A	C	-0.32%
DOX	C	-0.32%
TSN	C	-0.32%
CDW	D	-0.32%
STAG	C	-0.32%
EQR	B	-0.32%
CTVA	B	-0.31%
SYY	D	-0.31%
AMH	C	-0.31%
AOS	C	-0.31%
MSM	D	-0.31%
XP	D	-0.31%
HSIC	C	-0.31%
LNG	D	-0.31%
LSTR	D	-0.31%
EXC	B	-0.31%
PK	D	-0.31%
HST	D	-0.3%
SRCL	A	-0.3%
ODFL	C	-0.3%
ACI	F	-0.3%
CNC	C	-0.3%
GNTX	F	-0.3%
CTRA	F	-0.3%
NRG	C	-0.29%
OLN	D	-0.29%
FLO	C	-0.29%
EME	B	-0.29%
QGEN	B	-0.29%
HRL	C	-0.29%
NUE	F	-0.29%
UGI	C	-0.29%
VEEV	C	-0.29%
MRO	D	-0.29%
EQT	D	-0.28%
MAA	B	-0.28%
CNM	F	-0.28%
CSL	C	-0.28%
Z	B	-0.28%
SWKS	F	-0.28%
NNN	B	-0.28%
OMC	A	-0.28%
SWN	D	-0.27%
KRC	B	-0.27%
FR	C	-0.27%
CROX	C	-0.27%
DRI	C	-0.27%
RBC	C	-0.27%
EGP	B	-0.27%
FRPT	B	-0.27%
AR	D	-0.27%
X	D	-0.27%
WPC	B	-0.27%
JBL	D	-0.26%
CHK	D	-0.26%
PAYX	C	-0.26%
HUN	D	-0.26%
RRC	D	-0.26%
WST	D	-0.26%
SAM	F	-0.26%
MOS	F	-0.25%
ASH	D	-0.25%
LITE	B	-0.25%
BRKR	D	-0.25%
LECO	F	-0.25%
L	B	-0.25%
IRDM	D	-0.25%
NBIX	F	-0.25%
HPQ	D	-0.25%
MTB	B	-0.25%
TPL	C	-0.25%
DTM	B	-0.25%
BYD	C	-0.24%
EXPD	B	-0.24%
MEDP	D	-0.24%
IDA	B	-0.24%
SNX	D	-0.24%
MCHP	D	-0.24%
ON	D	-0.24%
COKE	C	-0.24%
JAZZ	D	-0.23%
LBRDK	D	-0.23%
REXR	C	-0.23%
STWD	A	-0.23%
AGO	C	-0.22%
BRBR	B	-0.22%
MGM	D	-0.22%
HPE	D	-0.22%
INCY	C	-0.22%
CLF	F	-0.22%
FRT	C	-0.21%
CPT	B	-0.21%
DLB	D	-0.21%
LW	D	-0.21%
PRI	B	-0.2%
QRVO	F	-0.2%
REYN	C	-0.2%
CELH	F	-0.2%
AFG	B	-0.19%
FNF	A	-0.18%
GLW	B	-0.17%
BRO	C	-0.17%
FITB	B	-0.17%
CWEN	B	-0.17%
ELAN	D	-0.17%
EXP	B	-0.17%
SON	C	-0.16%
NVT	D	-0.16%
KEYS	C	-0.16%
RYN	C	-0.16%
BKR	D	-0.15%
BAH	B	-0.15%
ITT	C	-0.15%
RGLD	B	-0.15%
SCI	B	-0.15%
CUZ	B	-0.15%
GO	F	-0.15%
AKAM	D	-0.14%
LPX	B	-0.14%
TXT	D	-0.14%
RF	B	-0.14%
THO	D	-0.13%
BWA	D	-0.13%
PINC	C	-0.13%
POOL	C	-0.13%
WEN	C	-0.13%
XRAY	D	-0.13%
UI	B	-0.12%
TFX	C	-0.12%
ACGL	B	-0.12%
WTM	F	-0.12%
DFS	C	-0.11%
CNXC	D	-0.11%
ALLY	F	-0.11%
CFG	D	-0.1%
SLGN	B	-0.1%
CACC	D	-0.1%
KEY	B	-0.08%
SMG	C	-0.07%
CC	F	-0.07%
AYI	B	-0.07%
ZION	D	-0.07%
BIIB	F	-0.06%
TNL	D	-0.06%
NDSN	C	-0.06%
FNB	D	-0.06%
RHI	D	-0.06%
TECH	C	-0.06%
PB	B	-0.06%
CMA	B	-0.06%
CR	C	-0.05%
VIRT	B	-0.05%
HES	D	-0.05%
PFG	B	-0.05%
CRI	C	-0.05%
HXL	F	-0.05%
IEX	D	-0.04%
LEG	D	-0.04%
NVST	D	-0.04%
WU	D	-0.04%
ADTN	F	-0.03%
PAYC	D	-0.03%
BBWI	F	-0.03%
FTRE	F	-0.03%
IPG	C	-0.03%
HOG	C	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CNA	C	-0.0%