CVY vs. JPSE ETF Comparison

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

$26.44

Average Daily Volume

6,565

Number of Holdings *

128

* may have additional holdings in another (foreign) market
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$49.44

Average Daily Volume

36,651

Number of Holdings *

530

* may have additional holdings in another (foreign) market
Performance
Period CVY JPSE
30 Days 0.23% 1.54%
60 Days 1.06% 3.90%
90 Days 3.28% 7.10%
12 Months 22.42% 25.44%
30 Overlapping Holdings
Symbol Grade Weight in CVY Weight in JPSE Overlap
AKR A 0.35% 0.31% 0.31%
ASC D 0.2% 0.11% 0.11%
CATY B 0.39% 0.2% 0.2%
CMRE B 0.34% 0.16% 0.16%
CNO B 0.38% 0.32% 0.32%
CTRE C 0.74% 0.28% 0.28%
FBP B 0.32% 0.16% 0.16%
HWC B 0.37% 0.17% 0.17%
IBOC B 0.38% 0.19% 0.19%
JXN C 0.77% 0.38% 0.38%
KFY B 0.35% 0.16% 0.16%
LZB B 0.34% 0.27% 0.27%
MGY A 0.7% 0.27% 0.27%
MUR F 0.57% 0.18% 0.18%
NAVI F 0.31% 0.16% 0.16%
NHI D 0.22% 0.26% 0.22%
NOG B 0.67% 0.15% 0.15%
OFG B 0.32% 0.23% 0.23%
ONB B 0.72% 0.32% 0.32%
OTTR C 0.3% 0.27% 0.27%
OUT A 0.4% 0.16% 0.16%
PBF D 0.62% 0.16% 0.16%
PRDO B 0.39% 0.31% 0.31%
RDN D 0.32% 0.27% 0.27%
RES F 0.3% 0.1% 0.1%
SLG B 1.04% 0.33% 0.33%
SLVM C 0.36% 0.34% 0.34%
STNG D 0.5% 0.2% 0.2%
TGNA B 0.82% 0.35% 0.35%
WGO D 0.67% 0.17% 0.17%
CVY Overweight 98 Positions Relative to JPSE
Symbol Grade Weight
BBAR A 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 B 1.07%
CF A 1.06%
SPG A 1.06%
PDI D 1.06%
CRBG B 1.04%
EOG A 1.03%
M D 1.0%
MPW F 1.0%
ECC D 1.0%
OVV C 1.0%
CIG C 1.0%
WES C 0.99%
VLO C 0.98%
MPLX A 0.96%
PSX C 0.96%
EG D 0.95%
ET A 0.93%
HAL C 0.93%
MPC D 0.92%
AGNC C 0.92%
EXR C 0.91%
CVS F 0.91%
LAMR D 0.9%
PBR D 0.9%
BG D 0.89%
UNM A 0.88%
DINO D 0.88%
ADM D 0.87%
DVN F 0.85%
CIVI D 0.84%
GLP A 0.84%
CIB B 0.83%
EWBC A 0.83%
EPD A 0.82%
BP F 0.81%
UMC F 0.78%
APA F 0.78%
VOYA B 0.78%
R B 0.77%
SPH C 0.77%
SLM B 0.76%
PAA B 0.75%
PDO C 0.75%
AXS A 0.74%
CNH C 0.71%
SEE D 0.68%
HP C 0.67%
E F 0.67%
SUN B 0.67%
BC D 0.66%
MTG D 0.66%
AVT C 0.64%
BPOP C 0.63%
T A 0.6%
RPRX F 0.59%
NSA C 0.57%
ACP A 0.55%
TTE F 0.54%
LEA F 0.54%
BBVA D 0.49%
DSL D 0.48%
XFLT A 0.48%
QFIN B 0.45%
OGN F 0.44%
HIW D 0.44%
GEL D 0.42%
VVR D 0.41%
HEES C 0.4%
BOKF B 0.37%
BCH D 0.36%
AGRO C 0.35%
SAH B 0.33%
GSL F 0.31%
PAG B 0.31%
FFC D 0.29%
LYG C 0.26%
ING D 0.26%
BGB A 0.26%
DLY A 0.25%
EMD C 0.22%
BCS B 0.21%
ISD C 0.2%
ARDC A 0.19%
HIO A 0.19%
CSR A 0.15%
EAD D 0.12%
NBB D 0.11%
CVY Underweight 500 Positions Relative to JPSE
Symbol Grade Weight
SMR A -0.52%
GEO A -0.5%
CORT C -0.43%
LUMN C -0.43%
STRL A -0.42%
SFM A -0.4%
CXW B -0.4%
MLI B -0.39%
IDT B -0.38%
AIT B -0.38%
CNX A -0.38%
TDS B -0.38%
IDCC B -0.37%
PLXS B -0.37%
CRS A -0.36%
ACA A -0.35%
HCC B -0.35%
ACLX C -0.35%
ENVA B -0.35%
MATX B -0.35%
CALM A -0.35%
CMC B -0.34%
FN B -0.34%
UEC A -0.34%
LGND C -0.34%
LAUR A -0.34%
MAC A -0.33%
UFPI C -0.33%
CENX B -0.33%
SKYW B -0.33%
KTB A -0.33%
TTMI B -0.33%
SIG C -0.32%
CRVL A -0.32%
MC B -0.32%
CBT C -0.32%
AROC A -0.32%
QTWO B -0.32%
CSWI A -0.32%
BMI C -0.32%
CPRX C -0.32%
UE A -0.31%
SBRA B -0.31%
TMHC B -0.31%
GPI B -0.31%
AGYS A -0.31%
SKT A -0.31%
BCC C -0.31%
AVNT B -0.31%
SEM B -0.31%
SATS C -0.31%
CEIX A -0.31%
NOVT D -0.3%
TILE B -0.3%
BKE B -0.3%
TPB A -0.3%
CCOI B -0.3%
CDP C -0.3%
COOP B -0.3%
FELE B -0.3%
WTS B -0.29%
ITGR B -0.29%
MHO D -0.29%
AEIS B -0.29%
PRGS B -0.29%
BCPC B -0.29%
ESRT C -0.29%
OGS A -0.29%
MMSI A -0.29%
KRG A -0.29%
CVLT B -0.29%
ABCB B -0.29%
UFPT C -0.29%
NMRK B -0.29%
PBH A -0.29%
EPRT A -0.28%
RHP B -0.28%
SPSC F -0.28%
PATK D -0.28%
MMS D -0.28%
ENSG D -0.28%
KBH D -0.28%
WHD B -0.28%
CPK A -0.28%
BHE B -0.28%
INVA C -0.28%
CWST A -0.28%
PLAB D -0.28%
LTC B -0.28%
UBSI B -0.28%
STC B -0.27%
PDM D -0.27%
POR C -0.27%
HQY A -0.27%
PRMW C -0.27%
GSAT C -0.27%
EXTR C -0.27%
ASTH F -0.27%
IOSP C -0.27%
MTX C -0.27%
SXC A -0.27%
FUL F -0.27%
BKH A -0.27%
MTH D -0.27%
NJR A -0.27%
ALE A -0.27%
HLNE A -0.27%
BNL D -0.26%
AVA C -0.26%
AX B -0.26%
JJSF C -0.26%
VIAV C -0.26%
MTRN C -0.26%
SHO D -0.26%
SM C -0.26%
ANET C -0.26%
DEI B -0.26%
SR A -0.26%
NWE C -0.26%
WDFC B -0.26%
PECO A -0.26%
GMS B -0.26%
ENR B -0.26%
PFSI C -0.26%
EPC F -0.25%
CRAI B -0.25%
SXI B -0.25%
ANDE F -0.25%
KLIC C -0.25%
IIPR F -0.25%
PLUS F -0.25%
RYI C -0.25%
YELP C -0.25%
GATX B -0.25%
FDP B -0.25%
JOE F -0.25%
COLL F -0.25%
HLX C -0.25%
ARCH B -0.25%
IBP F -0.25%
HNI B -0.25%
SCVL F -0.25%
BTU C -0.25%
FSS B -0.25%
SANM B -0.25%
WK C -0.24%
DGII B -0.24%
CTS C -0.24%
SWX A -0.24%
PI D -0.24%
NSIT F -0.24%
CARG B -0.24%
SXT C -0.24%
BDC B -0.24%
NWN A -0.24%
LNTH F -0.24%
TRNO D -0.24%
PCH D -0.24%
WTTR A -0.24%
FIZZ C -0.24%
ROIC A -0.24%
APOG B -0.24%
FCPT C -0.24%
HLIT D -0.24%
NPO A -0.24%
ESNT D -0.24%
INFN D -0.24%
DHT D -0.24%
HOMB A -0.23%
SWBI C -0.23%
QLYS C -0.23%
IRT A -0.23%
ETD D -0.23%
EFC C -0.23%
MGEE A -0.23%
RDNT B -0.23%
CDE C -0.23%
APLE B -0.23%
SMPL B -0.23%
TPH D -0.23%
LANC D -0.23%
UCTT F -0.23%
NGVT C -0.23%
ARCB C -0.22%
CABO C -0.22%
BDN C -0.22%
NTB B -0.22%
UTZ D -0.22%
AMR C -0.22%
KALU C -0.22%
ADUS D -0.22%
RMBS C -0.22%
SUPN B -0.22%
HASI F -0.22%
CHX C -0.22%
FORM F -0.22%
ECVT C -0.22%
AAT A -0.22%
NMIH D -0.22%
ABM B -0.21%
COHU D -0.21%
DRH B -0.21%
POWI D -0.21%
ORA B -0.21%
SCSC B -0.21%
ESGR B -0.21%
GRBK D -0.21%
WAFD B -0.21%
RLJ C -0.21%
AMPH F -0.21%
KLG D -0.2%
CLFD F -0.2%
SCL D -0.2%
SGRY F -0.2%
UVV B -0.2%
GPOR A -0.2%
DBRG F -0.2%
HLF C -0.2%
WOR F -0.2%
HL C -0.2%
LILAK F -0.2%
HAE C -0.2%
KOP C -0.2%
NTGR A -0.19%
LXP D -0.19%
STRA C -0.19%
TNET F -0.19%
SCS B -0.19%
OPCH F -0.19%
XHR B -0.19%
CWT C -0.19%
AWR A -0.19%
CRK A -0.19%
RDFN D -0.19%
KWR D -0.19%
IMKTA C -0.19%
INSW F -0.19%
SHOO D -0.19%
ATKR D -0.19%
REX D -0.19%
CRC A -0.19%
ASO F -0.19%
VITL D -0.19%
DIOD F -0.19%
GEF B -0.18%
ANIP D -0.18%
EGHT C -0.18%
UNFI B -0.18%
USPH C -0.18%
OEC C -0.18%
EQC A -0.18%
DEA D -0.18%
LBRT F -0.18%
GNW A -0.18%
VSH F -0.18%
TROX D -0.18%
MTUS D -0.18%
DVAX C -0.18%
LXU C -0.18%
WKC D -0.18%
HWKN B -0.18%
CLW F -0.17%
URBN C -0.17%
GFF B -0.17%
LADR B -0.17%
HOPE B -0.17%
NWBI B -0.17%
DOLE D -0.17%
RYAM C -0.17%
ASGN F -0.17%
EAF B -0.17%
CNXN D -0.17%
ALKS C -0.17%
LPG F -0.17%
HAYN A -0.17%
UPBD C -0.17%
JBSS F -0.17%
AZZ A -0.17%
MED F -0.17%
HE C -0.17%
AEO F -0.17%
DNOW B -0.16%
MATV F -0.16%
NTCT C -0.16%
FULT B -0.16%
PEB F -0.16%
PMT D -0.16%
NBTB B -0.16%
KNTK A -0.16%
THS F -0.16%
WMK B -0.16%
APAM B -0.16%
EIG B -0.16%
MGRC B -0.16%
ATEN A -0.16%
ALEX B -0.15%
CENTA C -0.15%
ACRE B -0.15%
SPTN F -0.15%
SJW F -0.15%
VCTR B -0.15%
CALX D -0.15%
CNMD C -0.15%
GTY A -0.15%
CSGS B -0.15%
CSTM F -0.15%
YOU D -0.15%
AMSC C -0.15%
ASIX C -0.14%
BGS F -0.14%
SFNC B -0.14%
WSR A -0.14%
WSBC B -0.14%
LCII D -0.14%
MOG.A B -0.14%
RGR F -0.14%
GOGO C -0.14%
MLKN F -0.13%
HVT D -0.13%
ABG B -0.13%
HTH B -0.13%
EXPI C -0.13%
EE A -0.13%
PTEN C -0.13%
CHEF B -0.13%
COMM D -0.13%
BLMN F -0.13%
RNST B -0.13%
ZEUS C -0.12%
ENS D -0.12%
ALRM C -0.12%
EVTC B -0.12%
IVT A -0.12%
ACT D -0.12%
INN D -0.12%
IGT F -0.12%
AIN C -0.12%
PRG C -0.12%
AUB B -0.12%
EXPO D -0.12%
FUBO F -0.12%
ACCO B -0.12%
IPAR C -0.12%
FFBC B -0.12%
SHEN F -0.12%
METC C -0.12%
BZH C -0.11%
OMCL C -0.11%
RDUS C -0.11%
HOV D -0.11%
ACLS F -0.11%
VREX C -0.11%
SSTK F -0.11%
MGPI F -0.11%
CCS F -0.11%
NSP F -0.11%
PARR F -0.11%
UMBF B -0.11%
PBI B -0.11%
CVI D -0.1%
XRX F -0.1%
ICHR C -0.1%
WT A -0.1%
OMI F -0.1%
OXM F -0.1%
SD F -0.1%
USNA C -0.1%
HRMY F -0.1%
OCFC B -0.1%
MRC B -0.1%
HAIN D -0.1%
GNK D -0.1%
SNEX B -0.1%
PRM B -0.09%
SLP F -0.09%
TRMK B -0.09%
PHIN B -0.09%
CASH B -0.09%
MSEX B -0.09%
AGM B -0.09%
OSUR F -0.09%
IPI B -0.09%
PNTG D -0.09%
EGY F -0.09%
CMCO C -0.09%
PGRE D -0.09%
CSTL C -0.09%
RUN F -0.09%
CNSL B -0.09%
WNC D -0.09%
MOV D -0.09%
ARI C -0.09%
BXC B -0.09%
BLKB B -0.09%
HSII B -0.08%
FCF B -0.08%
NEO C -0.08%
SAFT B -0.08%
GIII D -0.08%
THRM F -0.08%
CWK C -0.08%
FLGT F -0.08%
DORM B -0.08%
ARCT F -0.08%
CNS B -0.08%
SWI B -0.07%
PSMT D -0.07%
UNIT B -0.07%
BSIG A -0.07%
HUBG A -0.07%
DFIN D -0.07%
NUS C -0.07%
TRST B -0.07%
SRCE B -0.07%
BRY F -0.07%
NHC B -0.07%
CHCT C -0.06%
AHCO D -0.06%
RBCAA B -0.06%
HI C -0.06%
MWA B -0.06%
CTBI B -0.06%
B A -0.06%
USAP A -0.06%
SVC F -0.06%
CWCO C -0.06%
ZUMZ C -0.06%
MYGN F -0.06%
RWT D -0.06%
CHCO B -0.06%
FLNG C -0.06%
FRME B -0.06%
AMWD C -0.06%
ATEX F -0.05%
SYNA D -0.05%
NX C -0.05%
MITK D -0.05%
HCSG C -0.05%
NPK C -0.05%
NAT F -0.05%
GTN F -0.05%
ANF C -0.05%
AVNW F -0.05%
PLL C -0.05%
MEI F -0.05%
ZYXI D -0.05%
AVNS F -0.05%
CARS C -0.05%
KRO F -0.05%
BUSE B -0.05%
STAA F -0.04%
GRWG F -0.04%
SCHL F -0.04%
TH C -0.04%
CCRN F -0.04%
PDCO F -0.04%
NR C -0.04%
VRNT D -0.04%
WOW C -0.04%
HMN B -0.04%
TRS B -0.03%
AIV C -0.03%
PCRX C -0.03%
VNDA C -0.03%
OSPN B -0.03%
THFF B -0.03%
IRWD F -0.03%
CWH C -0.03%
MXL C -0.03%
LFMD C -0.03%
CAL F -0.03%
DXPE B -0.03%
CSV B -0.03%
MYE F -0.03%
NATR B -0.03%
BANF B -0.03%
AAOI A -0.02%
VRTS B -0.02%
CCSI C -0.02%
GIC F -0.02%
RGP F -0.02%
MMI B -0.02%
SRDX B -0.02%
AVD C -0.02%
CIX C -0.02%
LWLG D -0.02%
TG C -0.02%
RC D -0.02%
STHO F -0.01%
TRTX B -0.01%
HPP F -0.01%
BH A -0.01%
TBI F -0.01%
AOSL C -0.01%
TNC F -0.01%
BOOM F -0.01%
UNF B -0.01%
ANIK F -0.01%
RBBN B -0.0%
ODP F -0.0%
Compare ETFs