CVY vs. RFV ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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

$26.53

Average Daily Volume

5,691

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.64

Average Daily Volume

12,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	RFV
30 Days	3.25%	3.65%
60 Days	2.43%	3.72%
90 Days	6.95%	6.36%
12 Months	23.10%	20.40%

11 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in RFV	Overlap
AVT	C	0.63%	2.77%	0.63%
CNO	B	0.33%	0.68%	0.33%
DINO	F	0.96%	1.82%	0.96%
LEA	F	0.61%	1.09%	0.61%
M	F	0.98%	2.2%	0.98%
ONB	C	0.64%	0.83%	0.64%
PAG	D	0.31%	1.19%	0.31%
PBF	F	0.66%	2.03%	0.66%
R	A	0.66%	1.57%	0.66%
TGNA	D	0.67%	0.72%	0.67%
UNM	B	0.68%	1.69%	0.68%

CVY Overweight 117 Positions Relative to RFV

Symbol	Grade	Weight
MPW	C	1.35%
ARLP	D	1.26%
BBAR	C	1.2%
PDI	A	1.14%
BSM	D	1.14%
JPC	B	1.13%
OHI	B	1.12%
ECC	B	1.1%
KR	C	1.08%
WES	D	1.05%
CIG	B	1.05%
UMC	C	1.03%
CVS	D	1.03%
VTRS	D	1.03%
EXR	B	1.02%
AGNC	B	1.02%
ADM	D	1.01%
SPG	B	1.0%
BAC	D	1.0%
EG	C	1.0%
BG	D	0.99%
MPC	F	0.98%
SYF	C	0.98%
CRBG	D	0.98%
VLO	F	0.98%
CF	C	0.98%
SLG	B	0.97%
PBR	D	0.96%
PSX	F	0.96%
JPM	D	0.96%
EQH	C	0.96%
LAMR	B	0.94%
WFC	D	0.94%
EOG	D	0.94%
OVV	F	0.92%
DVN	F	0.92%
MPLX	B	0.91%
HAL	F	0.91%
BP	D	0.91%
CIVI	F	0.9%
ET	B	0.89%
APA	F	0.86%
CIB	D	0.86%
EPD	B	0.81%
PDO	B	0.81%
SPH	F	0.8%
GLP	C	0.78%
PAA	C	0.78%
CTRE	C	0.77%
VOYA	B	0.75%
E	C	0.71%
SUN	D	0.71%
SLM	D	0.68%
AXS	B	0.68%
MTG	B	0.68%
CNH	D	0.68%
SEE	D	0.66%
RPRX	C	0.66%
BPOP	C	0.66%
T	C	0.65%
STNG	D	0.65%
BC	C	0.65%
EWBC	D	0.65%
NSA	B	0.65%
JXN	A	0.65%
MGY	C	0.64%
HP	F	0.63%
WGO	D	0.62%
OGN	D	0.62%
MUR	F	0.61%
TTE	D	0.61%
NOG	D	0.59%
ACP	C	0.57%
BBVA	D	0.53%
DSL	B	0.51%
XFLT	D	0.5%
GEL	D	0.48%
VVR	D	0.48%
HIW	B	0.47%
BCH	C	0.41%
OUT	C	0.39%
QFIN	B	0.38%
AGRO	C	0.36%
BOKF	B	0.34%
AKR	B	0.34%
OFG	C	0.33%
NAVI	C	0.33%
KFY	B	0.33%
SLVM	B	0.33%
RDN	C	0.33%
IBOC	D	0.33%
PRDO	D	0.33%
LZB	C	0.33%
CMRE	D	0.33%
HWC	D	0.32%
FBP	C	0.32%
GSL	D	0.32%
CATY	C	0.32%
FFC	B	0.31%
HEES	D	0.31%
ING	A	0.31%
RES	D	0.31%
ASC	D	0.31%
SAH	D	0.3%
OTTR	F	0.3%
LYG	B	0.29%
BGB	B	0.27%
DLY	B	0.27%
NHI	C	0.25%
EMD	B	0.22%
ISD	B	0.21%
HIO	B	0.2%
BCS	B	0.19%
ARDC	C	0.19%
CSR	B	0.16%
EAD	B	0.13%
NBB	C	0.12%

CVY Underweight 72 Positions Relative to RFV

Symbol	Grade	Weight
SNX	D	-2.58%
JLL	B	-2.48%
THC	A	-2.46%
ARW	C	-2.32%
MTZ	B	-2.29%
JWN	C	-2.15%
LAD	D	-2.12%
USFD	B	-2.06%
X	F	-2.05%
AN	D	-1.92%
PPC	D	-1.85%
TMHC	A	-1.78%
MAN	C	-1.76%
PFGC	B	-1.75%
GHC	B	-1.67%
ARMK	B	-1.64%
JEF	B	-1.47%
WCC	D	-1.47%
AA	D	-1.45%
FYBR	C	-1.44%
MDU	C	-1.42%
GT	F	-1.32%
RGA	C	-1.31%
KD	D	-1.29%
CUZ	B	-1.29%
ALLY	F	-1.27%
KMPR	D	-1.26%
ASB	D	-1.22%
ADNT	F	-1.22%
FLR	D	-1.12%
CMC	D	-1.06%
WHR	D	-1.06%
PVH	F	-1.04%
FNB	C	-1.04%
THO	D	-1.03%
CLF	F	-1.01%
ZION	D	-1.01%
KRC	B	-0.99%
POST	C	-0.97%
COHR	C	-0.96%
HOG	C	-0.95%
PRGO	D	-0.94%
VLY	C	-0.88%
FHN	D	-0.87%
IRT	B	-0.84%
UGI	C	-0.81%
PB	B	-0.81%
JHG	B	-0.8%
TCBI	B	-0.78%
AR	F	-0.7%
GAP	F	-0.68%
CHK	D	-0.67%
VAC	F	-0.67%
GEF	D	-0.67%
SWX	C	-0.66%
ENOV	D	-0.66%
BJ	D	-0.64%
ORI	B	-0.64%
BKH	B	-0.63%
FAF	B	-0.58%
OSK	F	-0.57%
WBS	D	-0.56%
BERY	B	-0.54%
NVST	D	-0.53%
SR	B	-0.52%
AGCO	D	-0.49%
KNX	C	-0.48%
NOV	F	-0.47%
VSH	F	-0.45%
CNXC	F	-0.44%
UA	D	-0.34%
UAA	C	-0.34%