CVY vs. PPTY ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

47,268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	PPTY
30 Days	0.23%	-1.85%
60 Days	1.06%	-0.28%
90 Days	3.28%	4.54%
12 Months	22.42%	28.47%

10 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in PPTY	Overlap
AKR	A	0.35%	1.27%	0.35%
CSR	A	0.15%	0.37%	0.15%
CTRE	C	0.74%	0.43%	0.43%
EXR	C	0.91%	0.6%	0.6%
HIW	D	0.44%	2.4%	0.44%
NHI	D	0.22%	0.41%	0.22%
NSA	C	0.57%	0.24%	0.24%
OHI	B	1.07%	0.71%	0.71%
SLG	B	1.04%	1.28%	1.04%
SPG	A	1.06%	2.86%	1.06%

CVY Overweight 118 Positions Relative to PPTY

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%
CF	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%
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%
TGNA	B	0.82%
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%
JXN	C	0.77%
SLM	B	0.76%
PAA	B	0.75%
PDO	C	0.75%
AXS	A	0.74%
ONB	B	0.72%
CNH	C	0.71%
MGY	A	0.7%
SEE	D	0.68%
WGO	D	0.67%
HP	C	0.67%
E	F	0.67%
NOG	B	0.67%
SUN	B	0.67%
BC	D	0.66%
MTG	D	0.66%
AVT	C	0.64%
BPOP	C	0.63%
PBF	D	0.62%
T	A	0.6%
RPRX	F	0.59%
MUR	F	0.57%
ACP	A	0.55%
TTE	F	0.54%
LEA	F	0.54%
STNG	D	0.5%
BBVA	D	0.49%
DSL	D	0.48%
XFLT	A	0.48%
QFIN	B	0.45%
OGN	F	0.44%
GEL	D	0.42%
VVR	D	0.41%
OUT	A	0.4%
HEES	C	0.4%
PRDO	B	0.39%
CATY	B	0.39%
IBOC	B	0.38%
CNO	B	0.38%
HWC	B	0.37%
BOKF	B	0.37%
SLVM	C	0.36%
BCH	D	0.36%
KFY	B	0.35%
AGRO	C	0.35%
CMRE	B	0.34%
LZB	B	0.34%
SAH	B	0.33%
RDN	D	0.32%
OFG	B	0.32%
FBP	B	0.32%
GSL	F	0.31%
NAVI	F	0.31%
PAG	B	0.31%
RES	F	0.3%
OTTR	C	0.3%
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%
ASC	D	0.2%
ISD	C	0.2%
ARDC	A	0.19%
HIO	A	0.19%
EAD	D	0.12%
NBB	D	0.11%

CVY Underweight 82 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	A	-4.33%
AVB	B	-4.12%
DLR	A	-3.91%
PLD	D	-3.58%
ARE	F	-3.47%
FCPT	C	-3.35%
EQR	C	-2.93%
WELL	A	-2.71%
DEA	D	-2.56%
MAR	B	-2.32%
AMH	C	-2.31%
UDR	C	-2.09%
TRNO	D	-2.05%
ESS	A	-2.03%
MAA	A	-1.9%
HLT	A	-1.83%
REG	A	-1.74%
CDP	C	-1.74%
IRT	A	-1.71%
STAG	D	-1.58%
CUZ	B	-1.54%
FRT	B	-1.5%
CPT	C	-1.49%
COLD	F	-1.45%
KIM	A	-1.44%
AAT	A	-1.44%
VTR	B	-1.36%
EGP	D	-1.31%
ESRT	C	-1.26%
SKT	A	-1.12%
IIPR	F	-1.12%
WPC	C	-1.1%
EQC	A	-1.0%
FR	C	-0.98%
SUI	C	-0.94%
BXP	D	-0.91%
PSA	C	-0.86%
INVH	D	-0.83%
KRG	A	-0.8%
PECO	A	-0.8%
ADC	A	-0.78%
GTY	A	-0.76%
ELS	B	-0.75%
DOC	D	-0.73%
H	B	-0.68%
HST	D	-0.63%
WH	B	-0.56%
DEI	B	-0.56%
RHP	B	-0.53%
O	C	-0.51%
CHH	A	-0.5%
SBRA	B	-0.45%
APLE	B	-0.42%
DBRG	F	-0.4%
NTST	D	-0.4%
IVT	A	-0.36%
LTC	B	-0.35%
SHO	D	-0.34%
NHC	B	-0.32%
UMH	A	-0.29%
CUBE	C	-0.28%
AHH	D	-0.24%
ALEX	B	-0.19%
ROIC	A	-0.19%
CHCT	C	-0.18%
VNO	C	-0.14%
DRH	B	-0.11%
KRC	C	-0.11%
UE	A	-0.11%
BRX	A	-0.11%
ELME	D	-0.1%
BFS	C	-0.1%
BNL	D	-0.1%
XHR	B	-0.1%
EPRT	A	-0.1%
GMRE	F	-0.09%
NNN	C	-0.09%
LXP	D	-0.09%
JBGS	F	-0.09%
AIV	C	-0.09%
PLYM	F	-0.08%
REXR	F	-0.08%