CVY vs. NSI ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to National Security Emerging Markets Index ETF (NSI)

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

NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

1,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	NSI
30 Days	4.51%	-4.52%
60 Days	3.27%	-1.18%
90 Days	4.27%	-1.96%
12 Months	25.76%

6 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in NSI	Overlap
BCH	F	0.36%	0.4%	0.36%
CIB	B	0.83%	0.36%	0.36%
CIG	C	1.0%	0.12%	0.12%
PBR	C	0.9%	1.23%	0.9%
QFIN	B	0.45%	0.45%	0.45%
UMC	F	0.78%	1.85%	0.78%

CVY Overweight 122 Positions Relative to NSI

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%
EOG	A	1.03%
M	D	1.0%
MPW	F	1.0%
ECC	D	1.0%
OVV	B	1.0%
WES	C	0.99%
VLO	C	0.98%
MPLX	A	0.96%
PSX	C	0.96%
EG	C	0.95%
ET	A	0.93%
HAL	C	0.93%
MPC	D	0.92%
AGNC	D	0.92%
EXR	D	0.91%
CVS	D	0.91%
LAMR	D	0.9%
BG	F	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%
EWBC	A	0.83%
TGNA	B	0.82%
EPD	A	0.82%
BP	D	0.81%
APA	D	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%
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%
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 82 Positions Relative to NSI

Symbol	Grade	Weight
TSM	B	-11.76%
PDD	F	-4.57%
HDB	C	-3.61%
IBN	C	-2.21%
ASX	D	-2.09%
CHT	D	-2.09%
MELI	D	-1.72%
NTES	D	-1.49%
PKX	F	-1.33%
INFY	B	-1.22%
KB	B	-1.2%
SHG	D	-1.19%
KT	A	-1.12%
WF	C	-1.11%
TCOM	B	-1.04%
VALE	F	-0.99%
NU	C	-0.92%
LPL	F	-0.87%
RDY	F	-0.86%
FMX	F	-0.84%
KEP	B	-0.8%
SKM	D	-0.75%
ABEV	F	-0.71%
ZTO	F	-0.69%
BEKE	D	-0.67%
ITUB	F	-0.66%
SSL	F	-0.63%
PHI	D	-0.63%
TKC	C	-0.61%
LI	F	-0.59%
CPNG	D	-0.56%
BGNE	D	-0.54%
VIPS	F	-0.53%
HTHT	D	-0.53%
YMM	C	-0.51%
SQM	F	-0.5%
PAC	B	-0.5%
KOF	F	-0.49%
ASR	D	-0.46%
XPEV	C	-0.46%
WIT	A	-0.43%
ENIC	D	-0.4%
GFI	D	-0.38%
TLK	D	-0.38%
XP	F	-0.36%
YUMC	C	-0.35%
BILI	D	-0.34%
NIO	F	-0.34%
OMAB	D	-0.34%
BBD	D	-0.33%
TAL	F	-0.3%
HCM	D	-0.27%
CX	D	-0.26%
BAP	B	-0.25%
TGLS	B	-0.24%
GGB	C	-0.24%
BSAC	F	-0.24%
BZ	F	-0.24%
HMY	D	-0.23%
IQ	F	-0.22%
VIST	A	-0.22%
SBSW	D	-0.22%
ATHM	D	-0.22%
FN	D	-0.22%
ERJ	B	-0.18%
EC	D	-0.18%
SUZ	C	-0.18%
EBR	F	-0.17%
ASAI	F	-0.17%
MMYT	B	-0.16%
BVN	F	-0.14%
VIV	F	-0.14%
STNE	F	-0.14%
PAGS	F	-0.13%
CRDO	B	-0.12%
SBS	B	-0.11%
CSAN	F	-0.1%
ELP	F	-0.1%
BRFS	D	-0.1%
BSBR	F	-0.09%
UGP	F	-0.09%
BAK	F	-0.08%

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Telecom Services Banks - Regional - Asia Internet Content & Information Airports & Air Services Auto Manufacturers Gold Oil & Gas Integrated Semiconductors Specialty Retail Utilities - Regulated Electric Beverages - Brewers Building Materials Chemicals Consumer Electronics Industrial Metals & Minerals Information Technology Services Leisure Oil & Gas Refining & Marketing Software - Application