CVY vs. SHE ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.16

Average Daily Volume

3,542

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	CVY	SHE
30 Days	3.25%	3.11%
60 Days	2.43%	4.63%
90 Days	6.95%	5.52%
12 Months	23.10%	31.97%

14 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in SHE	Overlap
ADM	D	1.01%	0.1%	0.1%
APA	F	0.86%	0.03%	0.03%
BAC	D	1.0%	1.1%	1.0%
CVS	D	1.03%	0.28%	0.28%
EOG	D	0.94%	0.2%	0.2%
EXR	B	1.02%	0.13%	0.13%
JPM	D	0.96%	2.49%	0.96%
KR	C	1.08%	0.14%	0.14%
OVV	F	0.92%	0.04%	0.04%
PSX	F	0.96%	0.16%	0.16%
SPG	B	1.0%	0.21%	0.21%
SYF	C	0.98%	0.07%	0.07%
T	C	0.65%	0.65%	0.65%
WFC	D	0.94%	0.77%	0.77%

CVY Overweight 114 Positions Relative to SHE

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%
WES	D	1.05%
CIG	B	1.05%
UMC	C	1.03%
VTRS	D	1.03%
AGNC	B	1.02%
EG	C	1.0%
BG	D	0.99%
MPC	F	0.98%
CRBG	D	0.98%
VLO	F	0.98%
CF	C	0.98%
M	F	0.98%
SLG	B	0.97%
PBR	D	0.96%
DINO	F	0.96%
EQH	C	0.96%
LAMR	B	0.94%
DVN	F	0.92%
MPLX	B	0.91%
HAL	F	0.91%
BP	D	0.91%
CIVI	F	0.9%
ET	B	0.89%
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%
UNM	B	0.68%
CNH	D	0.68%
TGNA	D	0.67%
SEE	D	0.66%
PBF	F	0.66%
RPRX	C	0.66%
R	A	0.66%
BPOP	C	0.66%
STNG	D	0.65%
BC	C	0.65%
EWBC	D	0.65%
NSA	B	0.65%
JXN	A	0.65%
MGY	C	0.64%
ONB	C	0.64%
AVT	C	0.63%
HP	F	0.63%
WGO	D	0.62%
OGN	D	0.62%
MUR	F	0.61%
LEA	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%
CNO	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%
PAG	D	0.31%
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 222 Positions Relative to SHE

Symbol	Grade	Weight
ACN	C	-4.48%
MSFT	C	-4.47%
AAPL	C	-4.41%
META	B	-4.36%
NVDA	D	-4.12%
CSCO	C	-3.61%
INTU	C	-3.5%
LLY	C	-2.84%
UNH	C	-1.84%
PG	C	-1.7%
JNJ	C	-1.64%
V	C	-1.6%
INTC	F	-1.59%
NFLX	B	-1.58%
XOM	C	-1.42%
TJX	B	-1.27%
KO	C	-1.2%
COST	B	-1.17%
ADSK	C	-1.12%
MRK	D	-1.11%
BKNG	C	-1.1%
SBUX	C	-1.0%
LIN	B	-0.97%
LOW	B	-0.94%
CVX	D	-0.92%
FTNT	C	-0.91%
VZ	B	-0.89%
CAT	B	-0.88%
ABT	C	-0.78%
PGR	B	-0.69%
SPGI	B	-0.63%
CMG	C	-0.63%
UBER	C	-0.61%
AXP	B	-0.61%
GE	B	-0.56%
CDW	D	-0.55%
MAR	C	-0.55%
RTX	C	-0.51%
HON	D	-0.49%
ANSS	D	-0.49%
ROST	C	-0.48%
HLT	B	-0.48%
MMC	C	-0.47%
C	C	-0.46%
NKE	D	-0.46%
MDT	C	-0.46%
VRTX	D	-0.46%
TMUS	C	-0.46%
HUBS	D	-0.45%
TYL	C	-0.45%
ETN	C	-0.44%
GDDY	C	-0.41%
SCHW	D	-0.41%
GILD	B	-0.4%
CI	C	-0.37%
MCO	B	-0.36%
ZTS	C	-0.36%
DE	B	-0.35%
ABNB	D	-0.34%
CL	D	-0.33%
NOC	B	-0.33%
BA	F	-0.31%
TT	B	-0.31%
DUK	C	-0.3%
PNC	B	-0.29%
LULU	D	-0.28%
TSCO	C	-0.28%
TGT	C	-0.28%
FLUT	B	-0.28%
ITW	C	-0.28%
DHI	B	-0.27%
NEM	B	-0.27%
MCK	F	-0.27%
AKAM	D	-0.26%
EQIX	C	-0.26%
MMM	B	-0.26%
D	C	-0.25%
FDX	C	-0.24%
TFC	C	-0.23%
RCL	B	-0.23%
JCI	B	-0.22%
PSA	B	-0.22%
WCN	D	-0.22%
DLR	B	-0.21%
CMI	C	-0.21%
EMR	D	-0.21%
ECL	B	-0.21%
CARR	B	-0.2%
BK	B	-0.2%
AIG	D	-0.2%
AEP	C	-0.19%
ALL	B	-0.19%
NSC	C	-0.19%
O	C	-0.19%
COF	B	-0.19%
PRU	C	-0.19%
FIS	B	-0.18%
TWLO	D	-0.18%
BURL	B	-0.17%
IDXX	C	-0.17%
ULTA	D	-0.17%
PEG	B	-0.17%
WSM	D	-0.16%
CHTR	D	-0.16%
CSGP	D	-0.16%
GIS	B	-0.16%
HIG	B	-0.16%
CNC	D	-0.16%
VICI	C	-0.16%
ED	C	-0.15%
EIX	C	-0.15%
OXY	F	-0.15%
EXC	C	-0.15%
GWW	B	-0.15%
LNG	C	-0.15%
IRM	C	-0.14%
SQ	D	-0.14%
APTV	D	-0.14%
DOW	D	-0.14%
AWK	B	-0.14%
EBAY	B	-0.14%
ALNY	C	-0.13%
DECK	C	-0.13%
XYL	C	-0.13%
DTE	C	-0.13%
WTW	C	-0.13%
STZ	D	-0.13%
VTR	C	-0.13%
VLTO	C	-0.13%
BIIB	F	-0.12%
MTB	B	-0.12%
FITB	B	-0.12%
HSY	C	-0.12%
EA	D	-0.12%
XEL	B	-0.12%
VST	C	-0.12%
GPN	D	-0.11%
DD	B	-0.11%
ROK	D	-0.11%
CAH	C	-0.11%
BKR	C	-0.11%
FANG	D	-0.11%
AVB	B	-0.11%
WEC	C	-0.11%
TTD	B	-0.11%
EQR	B	-0.1%
WAB	B	-0.1%
BR	D	-0.1%
INVH	C	-0.1%
ETR	B	-0.1%
BBY	C	-0.1%
FTV	C	-0.1%
TROW	D	-0.09%
IFF	B	-0.09%
EL	F	-0.09%
CLX	C	-0.09%
DKS	D	-0.09%
PPL	C	-0.09%
ILMN	C	-0.08%
AEE	C	-0.08%
DG	F	-0.08%
PFG	B	-0.08%
WY	C	-0.08%
MAA	B	-0.08%
LVS	D	-0.08%
RF	B	-0.08%
HUBB	B	-0.08%
LYB	D	-0.08%
CHD	D	-0.08%
TTWO	C	-0.08%
CNP	C	-0.08%
LDOS	B	-0.08%
WBD	D	-0.08%
PINS	F	-0.07%
OMC	B	-0.07%
NTRS	A	-0.07%
KMX	D	-0.07%
FDS	C	-0.07%
CMS	C	-0.07%
J	C	-0.07%
KIM	C	-0.07%
SSNC	B	-0.07%
AMCR	B	-0.07%
SW	B	-0.07%
HST	C	-0.06%
EQT	D	-0.06%
TSN	C	-0.06%
IPG	C	-0.06%
LPLA	D	-0.06%
PNR	B	-0.06%
KEY	B	-0.06%
TRU	B	-0.06%
SWK	B	-0.06%
MGM	F	-0.06%
NBIX	F	-0.05%
RPM	B	-0.05%
TFX	C	-0.05%
SNAP	F	-0.05%
RIVN	F	-0.05%
AMH	C	-0.05%
ACM	B	-0.05%
CE	F	-0.05%
OC	D	-0.05%
SJM	C	-0.05%
TXT	D	-0.05%
UTHR	C	-0.05%
CRL	F	-0.04%
INCY	C	-0.04%
PARA	F	-0.04%
AIZ	B	-0.04%
WYNN	D	-0.04%
HRL	C	-0.04%
ACI	F	-0.03%
DAL	C	-0.03%
WBA	F	-0.03%
NWSA	D	-0.03%
CPB	C	-0.03%
Z	B	-0.03%
ALB	D	-0.03%
DAY	D	-0.03%
BBWI	F	-0.03%
LUV	C	-0.02%