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
128
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
530
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% |
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