CVY vs. PTIN ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Pacer Trendpilot International ETF (PTIN)

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

$27.00

Average Daily Volume

6,664

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

PTIN

Pacer Trendpilot International ETF

PTIN Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

11,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	PTIN
30 Days	2.36%	-3.47%
60 Days	2.14%	-4.83%
90 Days	3.14%	-6.07%
12 Months	24.40%	9.41%

7 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in PTIN	Overlap
BBVA	D	0.49%	0.33%	0.33%
BCS	A	0.21%	0.28%	0.21%
BP	D	0.81%	0.48%	0.48%
E	F	0.67%	0.19%	0.19%
ING	F	0.26%	0.32%	0.26%
LYG	D	0.26%	0.25%	0.25%
TTE	F	0.54%	0.83%	0.54%

CVY Overweight 121 Positions Relative to PTIN

Symbol	Grade	Weight
BBAR	C	1.7%
ARLP	A	1.39%
SYF	B	1.32%
WFC	A	1.31%
BAC	A	1.16%
BSM	B	1.13%
EQH	C	1.12%
JPM	A	1.1%
JPC	A	1.1%
KR	B	1.09%
VTRS	A	1.08%
OHI	C	1.07%
CF	A	1.06%
SPG	A	1.06%
PDI	D	1.06%
SLG	B	1.04%
CRBG	B	1.04%
EOG	A	1.03%
M	F	1.0%
MPW	F	1.0%
ECC	D	1.0%
OVV	B	1.0%
CIG	C	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	C	0.92%
EXR	C	0.91%
CVS	D	0.91%
LAMR	C	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%
UMC	F	0.78%
APA	D	0.78%
VOYA	B	0.78%
R	B	0.77%
SPH	C	0.77%
JXN	C	0.77%
SLM	A	0.76%
PAA	B	0.75%
PDO	C	0.75%
CTRE	C	0.74%
AXS	A	0.74%
ONB	C	0.72%
CNH	C	0.71%
MGY	A	0.7%
SEE	C	0.68%
WGO	C	0.67%
HP	C	0.67%
NOG	B	0.67%
SUN	B	0.67%
BC	C	0.66%
MTG	C	0.66%
AVT	C	0.64%
BPOP	C	0.63%
PBF	D	0.62%
T	A	0.6%
RPRX	D	0.59%
MUR	D	0.57%
NSA	C	0.57%
ACP	C	0.55%
LEA	F	0.54%
STNG	F	0.5%
DSL	C	0.48%
XFLT	A	0.48%
QFIN	A	0.45%
OGN	F	0.44%
HIW	C	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	B	0.36%
BCH	C	0.36%
KFY	B	0.35%
AGRO	D	0.35%
AKR	B	0.35%
CMRE	C	0.34%
LZB	B	0.34%
SAH	C	0.33%
RDN	D	0.32%
OFG	B	0.32%
FBP	C	0.32%
GSL	F	0.31%
NAVI	F	0.31%
PAG	B	0.31%
RES	D	0.3%
OTTR	C	0.3%
FFC	D	0.29%
BGB	A	0.26%
DLY	A	0.25%
EMD	C	0.22%
NHI	D	0.22%
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 56 Positions Relative to PTIN

Symbol	Grade	Weight
NVO	F	-2.02%
ASML	F	-1.62%
SAP	B	-1.45%
TM	F	-1.28%
NVS	F	-1.26%
AZN	F	-1.19%
HSBC	A	-0.99%
UL	D	-0.88%
MUFG	B	-0.85%
BHP	F	-0.85%
SNY	F	-0.68%
SHOP	B	-0.63%
TD	D	-0.59%
ABBV	F	-0.55%
SMFG	B	-0.55%
RELX	D	-0.53%
GSK	F	-0.45%
SAN	D	-0.44%
BTI	B	-0.42%
RIO	D	-0.41%
DEO	F	-0.4%
CNI	F	-0.37%
NGG	D	-0.37%
SPOT	B	-0.35%
MFG	A	-0.34%
BUD	F	-0.31%
WCN	A	-0.29%
HMC	F	-0.26%
TAK	D	-0.26%
ARGX	B	-0.21%
NWG	A	-0.2%
HLN	C	-0.2%
CPNG	D	-0.19%
SE	A	-0.19%
GOLD	C	-0.19%
WDS	D	-0.18%
STLA	F	-0.18%
ERIC	C	-0.15%
NOK	D	-0.14%
VOD	F	-0.13%
TEVA	C	-0.12%
ICLR	D	-0.11%
EQNR	C	-0.11%
CHKP	C	-0.1%
CCEP	C	-0.1%
ARM	F	-0.1%
NMR	B	-0.1%
XRX	F	-0.09%
CYBR	A	-0.08%
MNDY	C	-0.07%
NICE	D	-0.07%
WIX	A	-0.06%
GRAB	A	-0.06%
TS	B	-0.05%
FROG	C	-0.02%
GLBE	B	-0.02%