CVY vs. RPG ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Guggenheim S&P 500 Pure Growth ETF (RPG)

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

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth 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 500 companies with strong growth 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

$41.88

Average Daily Volume

215,698

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	RPG
30 Days	0.23%	2.92%
60 Days	1.06%	7.96%
90 Days	3.28%	10.73%
12 Months	22.42%	37.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in CVY	Weight in RPG	Overlap
	APA	F	0.85%	0.76%	0.76%

CVY Overweight 127 Positions Relative to RPG

Symbol	Grade	Weight
BBAR	A	1.58%
ARLP	A	1.42%
SYF	B	1.35%
WFC	A	1.26%
EQH	B	1.18%
CRBG	B	1.13%
BAC	A	1.12%
KR	B	1.11%
BSM	B	1.11%
JPM	A	1.1%
JPC	A	1.09%
SLG	B	1.09%
PDI	D	1.09%
CVS	F	1.05%
MPW	F	1.05%
OHI	B	1.04%
ECC	D	1.04%
M	D	1.02%
SPG	A	1.01%
CF	A	1.0%
WES	C	0.99%
EOG	A	0.97%
VTRS	A	0.97%
VLO	C	0.96%
CIG	C	0.96%
HAL	C	0.95%
OVV	C	0.95%
EG	D	0.93%
LAMR	D	0.93%
ET	A	0.93%
PSX	C	0.93%
MPLX	A	0.93%
MPC	D	0.9%
AGNC	C	0.89%
DINO	D	0.88%
DVN	F	0.88%
CIVI	D	0.88%
EXR	C	0.88%
JXN	C	0.86%
ADM	D	0.86%
PBR	D	0.85%
EWBC	A	0.85%
UNM	A	0.84%
BG	D	0.84%
CIB	B	0.83%
BP	F	0.83%
GLP	A	0.82%
TGNA	B	0.82%
SPH	C	0.81%
UMC	F	0.8%
EPD	A	0.79%
VOYA	B	0.79%
SLM	B	0.76%
ONB	B	0.75%
PAA	B	0.75%
R	B	0.75%
PDO	C	0.75%
CNH	C	0.74%
HP	C	0.72%
CTRE	C	0.71%
SUN	B	0.7%
BC	D	0.7%
MGY	A	0.7%
SEE	D	0.7%
AXS	A	0.7%
AVT	C	0.68%
WGO	D	0.67%
E	F	0.67%
NOG	B	0.67%
MTG	D	0.65%
BPOP	C	0.65%
PBF	D	0.62%
RPRX	F	0.61%
T	A	0.6%
MUR	F	0.57%
NSA	C	0.55%
TTE	F	0.54%
LEA	F	0.54%
ACP	A	0.54%
STNG	D	0.52%
DSL	D	0.48%
XFLT	A	0.48%
BBVA	D	0.48%
HIW	D	0.47%
QFIN	B	0.47%
OGN	F	0.46%
VVR	D	0.41%
GEL	D	0.41%
OUT	A	0.4%
SLVM	C	0.4%
HEES	C	0.4%
CATY	B	0.39%
BOKF	B	0.38%
HWC	B	0.38%
IBOC	B	0.38%
CNO	B	0.38%
BCH	D	0.37%
AKR	A	0.36%
PRDO	B	0.36%
KFY	B	0.36%
AGRO	C	0.35%
CMRE	B	0.34%
FBP	B	0.34%
LZB	B	0.33%
RES	F	0.33%
OFG	B	0.33%
SAH	B	0.33%
GSL	F	0.32%
NAVI	F	0.32%
OTTR	C	0.32%
PAG	B	0.31%
RDN	D	0.31%
FFC	D	0.28%
ING	D	0.27%
BGB	A	0.26%
LYG	C	0.25%
DLY	A	0.25%
EMD	C	0.22%
NHI	D	0.22%
ASC	D	0.22%
BCS	B	0.21%
ISD	C	0.21%
HIO	A	0.2%
ARDC	A	0.18%
CSR	A	0.15%
NBB	D	0.12%
EAD	D	0.12%

CVY Underweight 65 Positions Relative to RPG

Symbol	Grade	Weight
NVDA	A	-5.04%
RCL	A	-3.35%
PLTR	A	-2.93%
ANET	C	-2.92%
TRGP	A	-2.78%
KKR	A	-2.66%
BKNG	A	-2.47%
AXON	A	-2.31%
VST	A	-2.23%
META	C	-2.11%
MPWR	F	-2.1%
PHM	D	-1.96%
LYV	A	-1.96%
UBER	F	-1.95%
CRWD	B	-1.92%
NOW	B	-1.88%
MAR	B	-1.82%
URI	B	-1.81%
PANW	B	-1.77%
DECK	A	-1.76%
KLAC	F	-1.74%
HLT	A	-1.74%
TSLA	A	-1.72%
BLDR	D	-1.71%
DHI	D	-1.65%
AVGO	C	-1.59%
AMD	F	-1.54%
ACGL	D	-1.52%
EXPE	B	-1.47%
NCLH	B	-1.46%
ORCL	A	-1.41%
FICO	B	-1.4%
FTNT	B	-1.36%
AMAT	F	-1.34%
CMG	C	-1.34%
NVR	D	-1.34%
CPRT	B	-1.32%
FANG	D	-1.31%
INTU	B	-1.28%
AMZN	B	-1.26%
NFLX	A	-1.19%
CPAY	A	-1.12%
TYL	B	-1.08%
CDNS	B	-1.06%
CRM	B	-1.03%
LRCX	F	-1.0%
FTV	D	-1.0%
LLY	F	-0.98%
MSFT	D	-0.97%
ODFL	B	-0.93%
HES	B	-0.9%
SNPS	C	-0.87%
GOOGL	B	-0.86%
CE	F	-0.85%
TDG	D	-0.84%
ROST	D	-0.83%
WYNN	D	-0.81%
ADBE	D	-0.77%
LULU	C	-0.77%
IT	C	-0.76%
GDDY	A	-0.75%
GOOG	B	-0.73%
WST	D	-0.71%
AAPL	C	-0.68%
SMCI	F	-0.51%