CVY vs. QVMS ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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

$26.41

Average Daily Volume

6,087

Number of Holdings *

128

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

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.08

Average Daily Volume

610

Number of Holdings *

519

* may have additional holdings in another (foreign) market
Performance
Period CVY QVMS
30 Days 3.04% 3.04%
60 Days 8.49% 8.06%
90 Days 6.64% 10.39%
12 Months 31.01% 28.56%
25 Overlapping Holdings
Symbol Grade Weight in CVY Weight in QVMS Overlap
AKR B 0.34% 0.19% 0.19%
CATY B 0.33% 0.26% 0.26%
CSR D 0.15% 0.09% 0.09%
CTRE C 0.75% 0.34% 0.34%
FBP B 0.33% 0.3% 0.3%
HIW C 0.48% 0.28% 0.28%
HP D 0.6% 0.24% 0.24%
JXN A 0.7% 0.54% 0.54%
KFY C 0.35% 0.31% 0.31%
LZB D 0.35% 0.15% 0.15%
MGY B 0.64% 0.37% 0.37%
MPW C 1.37% 0.26% 0.26%
NAVI D 0.32% 0.11% 0.11%
NOG D 0.59% 0.29% 0.29%
OFG D 0.33% 0.18% 0.18%
OGN F 0.57% 0.43% 0.43%
OTTR F 0.3% 0.28% 0.28%
PRDO D 0.33% 0.12% 0.12%
RDN D 0.32% 0.44% 0.32%
RES C 0.33% 0.05% 0.05%
SAH D 0.31% 0.08% 0.08%
SEE C 0.7% 0.44% 0.44%
SLG C 0.96% 0.35% 0.35%
SLVM C 0.37% 0.24% 0.24%
WGO D 0.64% 0.14% 0.14%
CVY Overweight 103 Positions Relative to QVMS
Symbol Grade Weight
ARLP A 1.31%
PDI A 1.16%
BSM B 1.13%
JPC C 1.11%
CVS D 1.09%
BBAR B 1.09%
OHI C 1.09%
ECC A 1.08%
KR C 1.08%
CF A 1.05%
M D 1.02%
SYF A 1.02%
CRBG B 1.01%
EXR D 1.01%
CIG C 1.01%
AGNC B 1.01%
BAC B 1.0%
EQH B 1.0%
WES B 1.0%
WFC B 1.0%
SPG A 1.0%
EG A 1.0%
VTRS D 0.99%
ADM F 0.98%
UMC D 0.97%
PSX D 0.97%
BG F 0.96%
EOG B 0.95%
JPM C 0.95%
VLO F 0.95%
LAMR C 0.95%
MPC D 0.95%
DINO F 0.94%
PBR B 0.93%
MPLX B 0.91%
HAL D 0.91%
BP F 0.88%
OVV D 0.88%
ET A 0.87%
DVN F 0.87%
APA F 0.86%
CIVI F 0.84%
CIB D 0.82%
GLP B 0.8%
PDO A 0.8%
SPH D 0.79%
EPD A 0.78%
PAA B 0.76%
VOYA A 0.76%
TGNA B 0.74%
CNH C 0.73%
SLM B 0.72%
UNM A 0.72%
SUN D 0.7%
E C 0.69%
R C 0.69%
BC C 0.69%
MTG A 0.68%
AXS A 0.68%
BPOP D 0.67%
EWBC B 0.67%
AVT B 0.66%
RPRX D 0.66%
STNG B 0.66%
ONB D 0.64%
NSA D 0.64%
PBF F 0.63%
T B 0.62%
LEA F 0.62%
MUR F 0.59%
ACP B 0.57%
TTE B 0.57%
BBVA C 0.55%
DSL A 0.5%
GEL D 0.48%
XFLT B 0.48%
VVR F 0.44%
QFIN A 0.44%
OUT C 0.42%
BCH D 0.4%
CMRE C 0.37%
GSL C 0.35%
BOKF B 0.34%
HEES D 0.34%
AGRO C 0.34%
CNO B 0.34%
HWC D 0.33%
PAG D 0.32%
IBOC D 0.32%
ASC D 0.31%
FFC C 0.3%
ING D 0.3%
LYG C 0.29%
BGB A 0.26%
DLY B 0.26%
NHI C 0.24%
EMD A 0.22%
ISD A 0.21%
HIO B 0.2%
ARDC A 0.19%
BCS B 0.19%
EAD B 0.13%
NBB D 0.12%
CVY Underweight 494 Positions Relative to QVMS
Symbol Grade Weight
MLI B -0.69%
ENSG D -0.66%
ATI C -0.66%
CRS B -0.65%
CMA C -0.63%
MTH C -0.59%
SPSC D -0.59%
RHI D -0.55%
GKOS B -0.54%
VFC A -0.52%
BMI A -0.51%
NSIT B -0.5%
COOP B -0.49%
IBP C -0.49%
FSS D -0.49%
BCPC C -0.48%
BCC C -0.48%
EPRT C -0.47%
LNC B -0.47%
MOG.A C -0.47%
AVAV B -0.47%
AWI A -0.46%
ACIW A -0.44%
GPI C -0.44%
MMSI C -0.44%
ABG D -0.43%
MATX C -0.41%
DY C -0.41%
MARA F -0.4%
SM D -0.4%
AL D -0.4%
MC B -0.4%
ALK C -0.4%
ALKS B -0.39%
FUL F -0.38%
ITRI C -0.38%
ACA C -0.38%
RDNT C -0.38%
VRRM D -0.37%
SIG C -0.37%
MHO C -0.37%
PECO C -0.36%
FELE C -0.36%
BOOT B -0.36%
PIPR A -0.36%
TPH C -0.35%
ASO D -0.35%
ITGR B -0.35%
AEIS B -0.34%
TDW F -0.34%
AGO B -0.34%
KRYS D -0.34%
ABCB C -0.33%
SFBS B -0.33%
AEO C -0.33%
KTB C -0.33%
FORM D -0.32%
SANM D -0.32%
WHD A -0.32%
SEM D -0.31%
CORT B -0.31%
GTES C -0.31%
SHAK A -0.31%
WD C -0.31%
IAC C -0.31%
ACLS F -0.3%
FTDR B -0.3%
BGC B -0.3%
IIPR C -0.3%
ABM D -0.3%
PLXS A -0.3%
HCC C -0.3%
RUSHA D -0.29%
FULT D -0.29%
IDCC A -0.29%
WDFC B -0.29%
UCBI B -0.29%
HASI B -0.29%
NPO C -0.29%
GMS B -0.29%
PBH D -0.29%
MAC B -0.29%
SKT A -0.28%
EAT A -0.28%
SKYW B -0.28%
CWEN C -0.28%
LRN D -0.28%
SXT C -0.28%
RXO D -0.28%
AX D -0.28%
AUB D -0.28%
DXC C -0.28%
GVA A -0.28%
CVCO C -0.27%
AMR F -0.27%
BXMT C -0.27%
NMIH B -0.27%
CRC B -0.27%
SHOO A -0.27%
ICUI B -0.27%
BRC C -0.27%
APLE B -0.27%
DORM C -0.26%
JBT B -0.26%
CBU D -0.26%
WSFS D -0.26%
ESE C -0.26%
CALM A -0.25%
STEP A -0.25%
APAM B -0.25%
ENV C -0.25%
SITM A -0.25%
CCOI B -0.25%
CWT D -0.25%
FHB D -0.25%
LCII C -0.25%
GNW A -0.25%
REZI D -0.25%
AROC B -0.25%
DIOD F -0.25%
MGEE C -0.25%
UNF A -0.24%
CCS C -0.24%
TBBK A -0.24%
PENN D -0.24%
TRN C -0.24%
AWR B -0.24%
AIN F -0.24%
PJT A -0.24%
AVA D -0.24%
IOSP F -0.24%
BTU B -0.24%
CEIX B -0.24%
LBRT D -0.24%
CRVL C -0.24%
LXP D -0.24%
PLUS B -0.23%
PRGS A -0.23%
DEI A -0.23%
OII D -0.23%
BKU D -0.23%
SMPL D -0.23%
ABR C -0.23%
HUBG D -0.23%
ALRM F -0.23%
PATK A -0.23%
ATGE D -0.23%
KLIC D -0.22%
VIRT B -0.22%
ARCH D -0.22%
NWL D -0.22%
CWK D -0.22%
JJSF C -0.22%
FL F -0.22%
AAP F -0.22%
SFNC B -0.22%
CNK D -0.22%
MTRN F -0.21%
PPBI D -0.21%
UFPT D -0.21%
HWKN B -0.21%
SATS C -0.21%
PRFT A -0.21%
BOH D -0.21%
MTX C -0.21%
HNI B -0.21%
INDB D -0.21%
GFF C -0.21%
CPK C -0.21%
ARCB F -0.21%
AZZ B -0.21%
PTEN F -0.21%
BL D -0.21%
CNS C -0.2%
PTGX C -0.2%
UE C -0.2%
VCEL F -0.2%
ENVA B -0.2%
CVBF B -0.2%
PLMR A -0.2%
IPAR D -0.2%
PFS D -0.2%
FFBC D -0.2%
MYGN D -0.2%
PRK D -0.2%
HBI B -0.2%
FCPT C -0.2%
EPAC A -0.19%
CALX C -0.19%
SNEX B -0.19%
HI F -0.19%
YELP D -0.19%
ADUS D -0.19%
LGIH C -0.19%
WAFD D -0.19%
WERN D -0.19%
TDS C -0.19%
OSIS C -0.19%
CARG C -0.19%
KWR F -0.19%
AGYS D -0.19%
EVTC D -0.18%
VSCO C -0.18%
VECO F -0.18%
URBN F -0.18%
PHIN D -0.18%
CNMD F -0.18%
ENR B -0.18%
SHO B -0.18%
KSS D -0.18%
SBCF D -0.18%
NBTB D -0.18%
B A -0.18%
ASTH B -0.18%
VSTO B -0.18%
PSMT A -0.18%
CPRX C -0.18%
SXI B -0.18%
GSHD B -0.18%
STC D -0.17%
KMT C -0.17%
PINC F -0.17%
AIR C -0.17%
IBTX B -0.17%
BANR B -0.17%
GRBK C -0.17%
JOE D -0.17%
PRG C -0.17%
OI D -0.17%
RNST D -0.17%
ROCK D -0.17%
CENTA F -0.17%
TNC F -0.16%
DRH B -0.16%
MLKN F -0.16%
EPC F -0.16%
HAYW C -0.16%
FTRE F -0.16%
ROIC C -0.16%
ALG F -0.16%
KAR F -0.16%
AMN F -0.16%
THS D -0.16%
UCTT D -0.16%
MRCY B -0.16%
POWL B -0.16%
TRMK D -0.16%
VIAV C -0.16%
PRVA F -0.16%
TTMI D -0.16%
CAKE A -0.16%
STRA F -0.16%
PDCO F -0.15%
GEO D -0.15%
NEO F -0.15%
NHC D -0.15%
SUPN D -0.15%
VSTS D -0.15%
MCY B -0.15%
ROG D -0.15%
GO F -0.15%
JBLU B -0.15%
RAMP F -0.14%
TRIP D -0.14%
CASH C -0.14%
LGND C -0.14%
PEB D -0.14%
CABO F -0.14%
FBNC B -0.14%
KN B -0.14%
LKFN D -0.14%
HLIT D -0.14%
FBK B -0.14%
HLX C -0.14%
ANDE D -0.14%
PLAB D -0.14%
NWBI D -0.14%
FCF D -0.14%
CHCO D -0.14%
SCL D -0.14%
STAA D -0.14%
MYRG D -0.14%
LMAT A -0.14%
BLMN F -0.13%
HOPE B -0.13%
MODG F -0.13%
SONO F -0.13%
DAN D -0.13%
APOG B -0.13%
GBX C -0.13%
TRUP B -0.13%
XHR A -0.13%
NTCT C -0.13%
CHEF C -0.13%
THRM F -0.13%
TALO D -0.13%
STBA D -0.13%
DFIN B -0.13%
GNL D -0.13%
NBHC D -0.13%
SJW D -0.13%
BHE C -0.13%
SBH B -0.12%
JBGS C -0.12%
DNOW F -0.12%
VBTX C -0.12%
VRTS D -0.12%
BANF D -0.12%
CXW F -0.12%
HTH F -0.12%
GTY C -0.12%
AMWD C -0.12%
NWN D -0.12%
HMN B -0.12%
LTC D -0.12%
CTS B -0.12%
SAFT D -0.11%
XRX D -0.11%
COHU F -0.11%
CUBI F -0.11%
AAT C -0.11%
DEA D -0.11%
SCSC D -0.11%
WABC F -0.11%
IART F -0.11%
UVV D -0.11%
MGPI F -0.11%
WWW B -0.11%
ALEX D -0.11%
SPNT D -0.11%
LNN C -0.11%
CSGS B -0.11%
ARLO F -0.1%
HRMY D -0.1%
OMI F -0.1%
CAL F -0.1%
EIG A -0.1%
PMT B -0.1%
KALU D -0.1%
ARI F -0.1%
NX F -0.1%
CERT F -0.1%
NVEE F -0.1%
BKE B -0.1%
RC F -0.1%
WOR F -0.1%
USPH F -0.1%
OXM F -0.1%
LPG F -0.1%
COLL A -0.1%
FIZZ F -0.09%
CXM F -0.09%
DGII B -0.09%
EFC D -0.09%
CBRL D -0.09%
AVNS D -0.09%
WS D -0.09%
CRK B -0.09%
TILE C -0.09%
PARR F -0.09%
ICHR D -0.09%
MSEX C -0.09%
BHLB D -0.09%
MD B -0.08%
BDN B -0.08%
BLFS D -0.08%
UTL D -0.08%
GPRE F -0.08%
AMSF B -0.08%
VTOL D -0.08%
CLB D -0.08%
QNST C -0.08%
SBSI D -0.08%
MMI D -0.08%
ODP F -0.08%
NVRI D -0.08%
MATV F -0.08%
FDP C -0.08%
VICR C -0.08%
MRTN F -0.08%
RWT C -0.08%
UNFI C -0.08%
ATEN B -0.08%
PFBC D -0.08%
INVA B -0.08%
DCOM B -0.08%
XNCR D -0.08%
NXRT D -0.08%
ANIP F -0.08%
SNDR D -0.08%
EXPI C -0.08%
GIII C -0.08%
PRAA F -0.08%
MCRI B -0.08%
AOSL D -0.08%
PLAY D -0.08%
CARS F -0.08%
KLG F -0.08%
HCSG F -0.07%
SVC D -0.07%
RCUS D -0.07%
KOP F -0.07%
EYE F -0.07%
ASIX A -0.07%
WNC F -0.07%
JBSS F -0.07%
CNXN C -0.07%
SSTK F -0.07%
DLX F -0.07%
XPEL D -0.07%
BRKL D -0.07%
MNRO B -0.07%
VSAT F -0.07%
CENX C -0.07%
NABL F -0.07%
EGBN C -0.06%
HSTM B -0.06%
KREF C -0.06%
GDEN D -0.06%
REX D -0.06%
MLAB B -0.06%
ALGT D -0.06%
HZO C -0.06%
BGS D -0.06%
CFFN D -0.06%
HAIN C -0.06%
RGR F -0.06%
AHH F -0.06%
HAYN B -0.06%
SHEN F -0.06%
MATW F -0.06%
PRLB F -0.06%
ETH F -0.06%
DXPE C -0.06%
AHCO D -0.06%
TMP C -0.06%
SCVL D -0.06%
VVI B -0.06%
CPF C -0.06%
HFWA D -0.06%
ASTE F -0.06%
PCRX D -0.06%
INN A -0.06%
SCHL F -0.06%
CVI D -0.06%
SPTN C -0.06%
BJRI B -0.06%
PRA C -0.06%
HCI B -0.06%
HSII D -0.06%
AXL F -0.06%
SXC F -0.06%
CEVA B -0.05%
UHT D -0.05%
MYE F -0.05%
HAFC D -0.05%
GES F -0.05%
EZPW C -0.05%
NBR D -0.05%
SMP D -0.05%
CHUY B -0.05%
MTUS F -0.05%
HPP F -0.05%
WSR C -0.05%
TRST D -0.05%
IIIN F -0.05%
MCW F -0.05%
PUMP D -0.05%
KELYA D -0.05%
SWI B -0.05%
UFCS D -0.04%
USNA F -0.04%
PAHC C -0.04%
RGNX F -0.04%
HTZ F -0.04%
LQDT C -0.04%
CCRN F -0.04%
CTKB F -0.04%
TR D -0.04%
GDOT C -0.04%
BFS C -0.04%
SLP F -0.04%
AMBC F -0.04%
CLW F -0.04%
THRY F -0.04%
HTLD F -0.04%
CRSR D -0.03%
MOV F -0.03%
WRLD F -0.03%
NPK F -0.03%
SNCY F -0.03%
TWI F -0.03%
GOGO F -0.03%
FLGT F -0.03%
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