CVY vs. RDOG ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to ALPS REIT Dividend Dogs ETF (RDOG)

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

RDOG

ALPS REIT Dividend Dogs ETF

RDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$41.24

Average Daily Volume

1,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	RDOG
30 Days	3.04%	2.37%
60 Days	8.49%	9.90%
90 Days	6.64%	15.39%
12 Months	31.01%	35.67%

6 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in RDOG	Overlap
HIW	C	0.48%	2.22%	0.48%
MPW	C	1.37%	2.07%	1.37%
NSA	D	0.64%	2.21%	0.64%
OUT	C	0.42%	2.37%	0.42%
SLG	C	0.96%	2.22%	0.96%
SPG	A	1.0%	2.27%	1.0%

CVY Overweight 122 Positions Relative to RDOG

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%
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%
CTRE	C	0.75%
TGNA	B	0.74%
CNH	C	0.73%
SLM	B	0.72%
UNM	A	0.72%
SEE	C	0.7%
SUN	D	0.7%
JXN	A	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%
MGY	B	0.64%
WGO	D	0.64%
ONB	D	0.64%
PBF	F	0.63%
T	B	0.62%
LEA	F	0.62%
HP	D	0.6%
NOG	D	0.59%
MUR	F	0.59%
OGN	F	0.57%
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%
BCH	D	0.4%
SLVM	C	0.37%
CMRE	C	0.37%
LZB	D	0.35%
KFY	C	0.35%
GSL	C	0.35%
BOKF	B	0.34%
HEES	D	0.34%
AGRO	C	0.34%
AKR	B	0.34%
CNO	B	0.34%
HWC	D	0.33%
CATY	B	0.33%
PRDO	D	0.33%
RES	C	0.33%
OFG	D	0.33%
FBP	B	0.33%
PAG	D	0.32%
IBOC	D	0.32%
RDN	D	0.32%
NAVI	D	0.32%
SAH	D	0.31%
ASC	D	0.31%
OTTR	F	0.3%
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%
CSR	D	0.15%
EAD	B	0.13%
NBB	D	0.12%

CVY Underweight 37 Positions Relative to RDOG

Symbol	Grade	Weight
MAC	B	-2.41%
BHR	D	-2.36%
APLE	B	-2.35%
PK	D	-2.34%
UNIT	B	-2.34%
IIPR	C	-2.33%
SVC	D	-2.33%
HST	D	-2.31%
DLR	C	-2.25%
BNL	C	-2.24%
EQIX	C	-2.24%
GOOD	A	-2.23%
EPR	C	-2.21%
CTO	D	-2.21%
BFS	C	-2.21%
LXP	D	-2.21%
OPI	F	-2.2%
SBRA	C	-2.2%
BDN	B	-2.2%
PLYM	D	-2.19%
GMRE	C	-2.19%
CBL	D	-2.19%
CCI	D	-2.18%
GLPI	C	-2.18%
DEA	D	-2.17%
UHT	D	-2.17%
STAG	D	-2.17%
SBAC	C	-2.17%
GTY	C	-2.16%
OLP	C	-2.15%
AMT	D	-2.14%
TRNO	D	-2.14%
UDR	C	-2.11%
NXRT	D	-2.1%
UMH	D	-2.1%
BRT	D	-2.08%
AHH	F	-2.02%