CVY vs. OMFS ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$26.43

Average Daily Volume

6,471

Number of Holdings *

128

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.01

Average Daily Volume

27,951

Number of Holdings *

645

* may have additional holdings in another (foreign) market
Performance
Period CVY OMFS
30 Days 0.66% 4.22%
60 Days 1.03% 5.69%
90 Days 4.31% 11.91%
12 Months 23.61% 22.50%
27 Overlapping Holdings
Symbol Grade Weight in CVY Weight in OMFS Overlap
AKR A 0.36% 0.2% 0.2%
ASC F 0.22% 0.04% 0.04%
CATY A 0.39% 0.17% 0.17%
CMRE B 0.34% 0.04% 0.04%
CNO A 0.38% 0.28% 0.28%
CSR B 0.15% 0.1% 0.1%
CTRE D 0.71% 0.26% 0.26%
FBP B 0.34% 0.32% 0.32%
HEES B 0.4% 0.04% 0.04%
HP C 0.72% 0.1% 0.1%
HWC B 0.38% 0.2% 0.2%
IBOC A 0.38% 0.33% 0.33%
JXN B 0.86% 0.68% 0.68%
KFY B 0.36% 0.45% 0.36%
LZB A 0.33% 0.2% 0.2%
MGY A 0.7% 0.05% 0.05%
MUR D 0.57% 0.05% 0.05%
NHI D 0.22% 0.44% 0.22%
OFG B 0.33% 0.18% 0.18%
ONB B 0.75% 0.56% 0.56%
OTTR C 0.32% 0.12% 0.12%
PRDO B 0.36% 0.2% 0.2%
RDN D 0.31% 0.51% 0.31%
SLG B 1.09% 0.23% 0.23%
SLVM B 0.4% 0.14% 0.14%
STNG F 0.52% 0.17% 0.17%
TGNA B 0.82% 0.06% 0.06%
CVY Overweight 101 Positions Relative to OMFS
Symbol Grade Weight
BBAR A 1.58%
ARLP A 1.42%
SYF B 1.35%
WFC A 1.26%
EQH B 1.18%
CRBG B 1.13%
BAC A 1.12%
KR B 1.11%
BSM A 1.11%
JPM A 1.1%
JPC A 1.09%
PDI D 1.09%
CVS D 1.05%
MPW F 1.05%
OHI C 1.04%
ECC D 1.04%
M D 1.02%
SPG A 1.01%
CF A 1.0%
WES C 0.99%
EOG A 0.97%
VTRS A 0.97%
VLO C 0.96%
CIG C 0.96%
HAL C 0.95%
OVV C 0.95%
EG D 0.93%
LAMR D 0.93%
ET A 0.93%
PSX C 0.93%
MPLX A 0.93%
MPC C 0.9%
AGNC C 0.89%
DINO D 0.88%
DVN F 0.88%
CIVI C 0.88%
EXR C 0.88%
ADM D 0.86%
PBR C 0.85%
APA F 0.85%
EWBC A 0.85%
UNM A 0.84%
BG D 0.84%
CIB B 0.83%
BP D 0.83%
GLP A 0.82%
SPH D 0.81%
UMC F 0.8%
EPD A 0.79%
VOYA A 0.79%
SLM A 0.76%
PAA A 0.75%
R B 0.75%
PDO D 0.75%
CNH C 0.74%
SUN B 0.7%
BC D 0.7%
SEE D 0.7%
AXS A 0.7%
AVT C 0.68%
WGO C 0.67%
E D 0.67%
NOG A 0.67%
MTG C 0.65%
BPOP D 0.65%
PBF D 0.62%
RPRX F 0.61%
T A 0.6%
NSA C 0.55%
TTE F 0.54%
LEA F 0.54%
ACP A 0.54%
DSL C 0.48%
XFLT A 0.48%
BBVA D 0.48%
HIW D 0.47%
QFIN B 0.47%
OGN F 0.46%
VVR D 0.41%
GEL D 0.41%
OUT A 0.4%
BOKF A 0.38%
BCH D 0.37%
AGRO A 0.35%
RES F 0.33%
SAH B 0.33%
GSL F 0.32%
NAVI F 0.32%
PAG B 0.31%
FFC D 0.28%
ING D 0.27%
BGB A 0.26%
LYG C 0.25%
DLY B 0.25%
EMD D 0.22%
BCS A 0.21%
ISD C 0.21%
HIO C 0.2%
ARDC A 0.18%
NBB D 0.12%
EAD D 0.12%
CVY Underweight 618 Positions Relative to OMFS
Symbol Grade Weight
SFM B -2.94%
FN C -1.6%
CVLT B -1.4%
HLNE B -1.28%
AIT A -1.26%
CSWI A -1.2%
ENSG D -1.13%
CORT C -1.12%
FSS B -0.95%
CALM A -0.88%
BMI C -0.82%
HALO D -0.74%
PIPR A -0.72%
COOP B -0.72%
KNF B -0.66%
PRIM A -0.65%
CADE B -0.65%
CRVL A -0.65%
ANF C -0.61%
ZWS B -0.59%
MLI B -0.58%
CRS A -0.57%
QLYS C -0.56%
ESNT D -0.54%
EXLS B -0.52%
STRL B -0.5%
UMBF B -0.49%
NHC B -0.49%
AZZ A -0.48%
VCTR B -0.48%
KTB A -0.47%
CBZ B -0.46%
IIPR F -0.44%
KAI A -0.44%
PJT B -0.43%
TRNO D -0.41%
GEO A -0.4%
ASGN F -0.39%
QTWO B -0.39%
AGX C -0.39%
WTS A -0.38%
HQY A -0.38%
SSB B -0.38%
IESC B -0.38%
IDCC A -0.37%
ROAD B -0.37%
LANC D -0.36%
AVAV C -0.36%
ABCB B -0.36%
ACIW B -0.35%
AX A -0.35%
USLM A -0.35%
STEP B -0.35%
GFF B -0.34%
ATGE B -0.34%
ITGR B -0.34%
CBT C -0.34%
GMS B -0.33%
SWX A -0.33%
SFBS B -0.33%
CMC B -0.32%
FULT A -0.32%
RMBS C -0.32%
IOSP C -0.31%
AEO F -0.31%
SMTC C -0.31%
LAUR A -0.31%
ASB B -0.3%
APAM A -0.3%
MOG.A B -0.3%
UE B -0.29%
BCO F -0.29%
GBCI A -0.29%
NMIH D -0.29%
BCPC B -0.29%
TNC F -0.28%
SIGI B -0.28%
INSW F -0.28%
ESGR B -0.28%
UFPT C -0.28%
PRK B -0.27%
LRN A -0.27%
CNS B -0.27%
GOLF B -0.26%
APOG B -0.26%
ITRI B -0.26%
CRAI B -0.26%
EPRT C -0.25%
WD D -0.25%
SKWD A -0.25%
BECN A -0.25%
STRA C -0.25%
BGC B -0.25%
UBSI A -0.25%
MCY A -0.25%
PLXS B -0.25%
MYRG C -0.24%
BNL D -0.23%
HTLF B -0.23%
LMAT A -0.23%
ICFI F -0.23%
SKT A -0.23%
EXPO D -0.23%
SANM B -0.23%
PSMT D -0.22%
HOMB A -0.22%
FORM F -0.22%
ALTR B -0.22%
TNET F -0.22%
FELE B -0.22%
PECO A -0.22%
MTX B -0.21%
TRMK B -0.21%
MMSI A -0.21%
EPAC B -0.21%
HIMS C -0.21%
HASI F -0.21%
PLUS F -0.21%
MATX B -0.21%
HWKN B -0.21%
CWK B -0.21%
KBH D -0.2%
CPRX C -0.2%
DHT D -0.2%
IBP F -0.2%
TRN A -0.2%
SBRA C -0.2%
AUB A -0.2%
URBN C -0.2%
NOVT D -0.2%
GHC B -0.2%
MWA B -0.2%
MC B -0.19%
ROCK C -0.19%
PLMR A -0.19%
BOH B -0.19%
DORM B -0.19%
ASTH F -0.19%
FTDR B -0.19%
ESE A -0.19%
BDC B -0.19%
ABM B -0.18%
VITL F -0.18%
STC A -0.18%
ADUS D -0.18%
WDFC B -0.18%
VRRM F -0.18%
FRME A -0.18%
ASO F -0.18%
UFPI C -0.18%
JOE F -0.18%
SPSC F -0.18%
KRG B -0.18%
FFIN A -0.18%
RDNT B -0.18%
CVBF A -0.18%
REVG B -0.18%
PBH A -0.17%
MMS D -0.17%
WOR F -0.17%
DEI B -0.17%
ALE A -0.17%
SXI A -0.17%
WSFS A -0.17%
NPO A -0.16%
BKU A -0.16%
PAYO A -0.16%
ALKT B -0.16%
HCC B -0.16%
ESRT D -0.16%
LPG F -0.16%
CVCO B -0.15%
AGIO C -0.15%
SHO D -0.15%
ACT D -0.15%
LTC B -0.15%
VCEL B -0.15%
WT A -0.15%
ANDE C -0.14%
SNEX A -0.14%
GBX A -0.14%
BHE B -0.14%
BOOT C -0.14%
FBK B -0.14%
IRT A -0.14%
PFSI D -0.14%
BOX B -0.14%
SIG C -0.14%
FOR F -0.13%
INDB A -0.13%
TOWN B -0.13%
WABC B -0.13%
GNW A -0.13%
CXW B -0.13%
SHOO D -0.13%
PFBC B -0.13%
POWL C -0.13%
SHAK B -0.13%
NTB B -0.13%
GATX A -0.13%
ACA A -0.13%
AAT C -0.13%
AGM B -0.13%
AROC A -0.13%
CDP C -0.13%
EBC A -0.12%
CTS B -0.12%
KRYS C -0.12%
GKOS B -0.12%
AMWD B -0.12%
SPNT A -0.12%
RUSHA B -0.12%
FCPT C -0.12%
HAE B -0.12%
HOPE B -0.12%
VLY A -0.12%
LNTH F -0.12%
TCBI A -0.12%
CWAN C -0.12%
COLL F -0.12%
FIBK A -0.12%
WRBY A -0.12%
QCRH B -0.12%
SPNS F -0.11%
SUM B -0.11%
NSP F -0.11%
PPBI B -0.11%
YELP C -0.11%
DFIN D -0.11%
MLKN F -0.11%
FLR B -0.11%
VSTO A -0.11%
NBTB B -0.11%
TEX D -0.11%
FFBC A -0.11%
HMN B -0.11%
JJSF C -0.11%
NSSC F -0.11%
WINA B -0.11%
UNF B -0.1%
CHCO B -0.1%
BLX B -0.1%
LIVN C -0.1%
FUL F -0.1%
TFIN B -0.1%
HCI C -0.1%
LKFN A -0.1%
ENS D -0.1%
OPCH F -0.1%
BBSI A -0.1%
CEIX A -0.1%
ENV B -0.1%
NBHC B -0.1%
HURN B -0.1%
SR A -0.1%
MTH D -0.1%
CENTA C -0.1%
UCB A -0.1%
CAKE B -0.09%
CMPR F -0.09%
SCS B -0.09%
BLKB C -0.09%
VRNS F -0.09%
WSR A -0.09%
ADMA C -0.09%
WAFD B -0.09%
STBA B -0.09%
CDRE F -0.09%
KTOS C -0.09%
BKE A -0.09%
WSBC A -0.09%
QNST C -0.09%
GSHD A -0.09%
MLR C -0.09%
SMPL B -0.09%
MIR A -0.09%
ALRM C -0.09%
EIG A -0.09%
DAKT A -0.09%
ALX D -0.09%
EQC A -0.09%
DNOW B -0.09%
VERX B -0.09%
SFL D -0.09%
BXMT D -0.09%
BCC A -0.09%
ALG C -0.08%
MBIN F -0.08%
LXP D -0.08%
ANIP D -0.08%
APLE B -0.08%
PLAB D -0.08%
ATEN A -0.08%
MGRC B -0.08%
BANR A -0.08%
AGYS A -0.08%
GRC B -0.08%
NMRK A -0.08%
IBTX B -0.08%
FL F -0.08%
SBCF B -0.08%
LOB A -0.08%
SFNC B -0.08%
GABC A -0.08%
DY C -0.08%
KAR A -0.08%
HSII B -0.08%
BUSE B -0.08%
ALKS C -0.08%
SXT C -0.08%
FMBH A -0.08%
ARCH B -0.08%
BLBD F -0.08%
FA D -0.07%
AXNX A -0.07%
NIC B -0.07%
SAFT B -0.07%
RNST B -0.07%
NWBI A -0.07%
FG B -0.07%
PCH D -0.07%
THR B -0.07%
CASH B -0.07%
TMHC B -0.07%
SEM B -0.07%
ODC D -0.07%
BKH A -0.07%
GHM A -0.07%
POR C -0.07%
SRCE B -0.07%
IBCP B -0.07%
VRTS B -0.07%
OXM F -0.07%
CUBI B -0.07%
VAL F -0.07%
CBU B -0.07%
UTI A -0.07%
JBI F -0.07%
TTMI B -0.06%
BY B -0.06%
VSCO A -0.06%
EFSC B -0.06%
PTCT C -0.06%
KELYA F -0.06%
AMAL B -0.06%
OLP B -0.06%
JBGS F -0.06%
RSI B -0.06%
NNI C -0.06%
UMH A -0.06%
ROIC A -0.06%
USAP A -0.06%
GCMG B -0.06%
CPF A -0.06%
TENB D -0.06%
NATL C -0.06%
EAT A -0.06%
IPAR C -0.06%
B A -0.06%
AVA C -0.06%
MCBS B -0.06%
OSIS A -0.06%
KFRC D -0.06%
DJCO B -0.06%
CSTM D -0.06%
CTBI A -0.06%
SYBT B -0.06%
PEBO A -0.06%
MBWM B -0.06%
TILE B -0.06%
ABR B -0.06%
MGEE A -0.06%
ENVA B -0.06%
OSW B -0.06%
FCF A -0.06%
FWRG C -0.05%
GLRE B -0.05%
GOOD B -0.05%
MAC A -0.05%
LYTS A -0.05%
INVA C -0.05%
TDS B -0.05%
PFS A -0.05%
XHR B -0.05%
LADR B -0.05%
UVSP B -0.05%
CNOB B -0.05%
AWR A -0.05%
AVNT B -0.05%
BANF B -0.05%
IRWD D -0.05%
ELME D -0.05%
HSTM B -0.05%
PFC A -0.05%
MOD C -0.05%
FCBC B -0.05%
GOGL C -0.05%
TCBK A -0.05%
VLGEA B -0.05%
DCOM A -0.05%
NWE C -0.05%
HY D -0.05%
SXC A -0.05%
DBRG F -0.05%
HBI A -0.05%
RHP B -0.05%
DESP A -0.05%
SIGA F -0.05%
NTST D -0.05%
HRI B -0.05%
LMB A -0.05%
CWT D -0.05%
KWR C -0.05%
CECO C -0.05%
ALIT C -0.05%
ARCB C -0.04%
FBRT C -0.04%
WS B -0.04%
CFB B -0.04%
RMR F -0.04%
GVA A -0.04%
SKYW B -0.04%
BFH B -0.04%
TGLS B -0.04%
FDP A -0.04%
OBT B -0.04%
RAMP C -0.04%
GLNG C -0.04%
ALEX B -0.04%
BV C -0.04%
KMT B -0.04%
FBNC B -0.04%
EQBK A -0.04%
TWST F -0.04%
BL C -0.04%
GTY A -0.04%
ACLX C -0.04%
SGBX F -0.04%
SCSC B -0.04%
ORRF B -0.04%
CODI A -0.04%
DXPE B -0.04%
AESI B -0.04%
OBK B -0.04%
HTBI A -0.04%
TPC B -0.04%
CXM C -0.04%
SASR A -0.04%
DLX A -0.04%
MNKD B -0.04%
RBB B -0.04%
BRKL B -0.04%
NBN B -0.04%
VYX C -0.04%
VBTX B -0.04%
HELE C -0.04%
AORT B -0.04%
NVEC D -0.04%
MHO D -0.04%
ARI C -0.04%
HTH B -0.04%
FSTR B -0.04%
OGS A -0.04%
PDM D -0.04%
AEIS B -0.04%
GPI B -0.04%
CWCO C -0.04%
WMK B -0.04%
TDW F -0.04%
CHX C -0.04%
AMSF B -0.04%
RBCAA B -0.04%
CENT C -0.03%
PLYM F -0.03%
MLNK C -0.03%
SCHL F -0.03%
MTRX B -0.03%
BDN D -0.03%
DSGR C -0.03%
AIR B -0.03%
VIRC C -0.03%
NGVT B -0.03%
HCKT B -0.03%
PI D -0.03%
EGY F -0.03%
OCFC A -0.03%
LINC C -0.03%
WASH B -0.03%
RGR F -0.03%
BFST B -0.03%
FPI A -0.03%
PTVE C -0.03%
WTTR A -0.03%
BFS C -0.03%
ENR A -0.03%
AHH C -0.03%
PNM B -0.03%
GENC B -0.03%
CALX F -0.03%
EBF D -0.03%
ORA B -0.03%
MSBI B -0.03%
MMI B -0.03%
SBSI B -0.03%
BFC B -0.03%
ATKR C -0.03%
REZI A -0.03%
HBNC A -0.03%
NJR A -0.03%
AMTB B -0.03%
GRND A -0.03%
NPK C -0.03%
LQDT A -0.03%
MTRN C -0.03%
TRAK A -0.03%
NGVC B -0.03%
DX A -0.03%
HONE B -0.03%
PEB F -0.03%
SUPN B -0.03%
WWW A -0.03%
KALU C -0.03%
AMRX C -0.03%
LGND C -0.03%
GIC F -0.03%
CTO B -0.03%
UVV B -0.03%
ETD D -0.03%
ITIC A -0.03%
TPH D -0.03%
XRX F -0.03%
ACEL C -0.03%
UTZ D -0.03%
VECO F -0.03%
SYNA D -0.03%
OSBC A -0.03%
THFF B -0.03%
UNIT B -0.03%
AIN C -0.03%
BHLB B -0.03%
TMDX F -0.03%
DEA D -0.03%
AROW B -0.03%
FRSH C -0.03%
WERN B -0.03%
SCVL F -0.03%
TPB A -0.03%
ADV F -0.03%
DYN F -0.03%
NRIM A -0.03%
GRBK D -0.03%
NWN A -0.03%
HRMY D -0.03%
TBBK A -0.03%
HFWA B -0.03%
SEMR D -0.03%
ANET C -0.03%
LBRT F -0.03%
SPOK B -0.03%
CLW F -0.02%
THRM F -0.02%
SGC C -0.02%
USPH C -0.02%
SONO C -0.02%
OEC C -0.02%
VC F -0.02%
IMMR F -0.02%
IIIN C -0.02%
LGF.A F -0.02%
VRNT D -0.02%
XPRO F -0.02%
NATR C -0.02%
PAGS F -0.02%
POWI D -0.02%
JAMF F -0.02%
SLP F -0.02%
IART C -0.02%
FRPH A -0.02%
VSH F -0.02%
ETWO F -0.02%
HGV C -0.02%
BASE C -0.02%
ZD B -0.02%
RWT D -0.02%
BELFB C -0.02%
EVTC C -0.02%
TRS D -0.02%
SWI B -0.02%
SRDX C -0.02%
LNN B -0.02%
BRZE C -0.02%
EPC D -0.02%
SMP C -0.02%
DFH F -0.02%
KOP C -0.02%
ASTE C -0.02%
PKE B -0.02%
UTL D -0.02%
ZUMZ D -0.02%
GMRE F -0.02%
KRT B -0.02%
RLJ C -0.02%
GT C -0.02%
PMT D -0.02%
REFI A -0.02%
NARI B -0.02%
JBSS F -0.02%
PAX C -0.02%
IMXI B -0.02%
NSIT F -0.02%
GNK C -0.02%
MRC B -0.02%
ARHS F -0.01%
TROX F -0.01%
MTUS F -0.01%
ANIK D -0.01%
THRY F -0.01%
PUBM D -0.01%
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