CVY vs. SPDW ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to SPDR Portfolio World ex-US ETF (SPDW)

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

$27.01

Average Daily Volume

6,810

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

2,194,939

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	CVY	SPDW
30 Days	4.51%	-1.89%
60 Days	3.27%	-4.98%
90 Days	4.27%	-5.01%
12 Months	25.76%	12.20%

4 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in SPDW	Overlap
BCS	C	0.21%	0.2%	0.2%
E	F	0.67%	0.15%	0.15%
GSL	F	0.31%	0.03%	0.03%
LYG	F	0.26%	0.21%	0.21%

CVY Overweight 124 Positions Relative to SPDW

Symbol	Grade	Weight
BBAR	B	1.7%
ARLP	A	1.39%
SYF	B	1.32%
WFC	A	1.31%
BAC	A	1.16%
BSM	B	1.13%
EQH	B	1.12%
JPM	A	1.1%
JPC	A	1.1%
KR	B	1.09%
VTRS	A	1.08%
OHI	C	1.07%
CF	B	1.06%
SPG	B	1.06%
PDI	C	1.06%
SLG	B	1.04%
CRBG	B	1.04%
EOG	A	1.03%
M	D	1.0%
MPW	F	1.0%
ECC	D	1.0%
OVV	B	1.0%
CIG	C	1.0%
WES	C	0.99%
VLO	C	0.98%
MPLX	A	0.96%
PSX	C	0.96%
EG	C	0.95%
ET	A	0.93%
HAL	C	0.93%
MPC	D	0.92%
AGNC	D	0.92%
EXR	D	0.91%
CVS	D	0.91%
LAMR	D	0.9%
PBR	C	0.9%
BG	F	0.89%
UNM	A	0.88%
DINO	D	0.88%
ADM	D	0.87%
DVN	F	0.85%
CIVI	D	0.84%
GLP	A	0.84%
CIB	B	0.83%
EWBC	A	0.83%
TGNA	B	0.82%
EPD	A	0.82%
BP	D	0.81%
UMC	F	0.78%
APA	D	0.78%
VOYA	B	0.78%
R	B	0.77%
SPH	B	0.77%
JXN	C	0.77%
SLM	A	0.76%
PAA	B	0.75%
PDO	C	0.75%
CTRE	D	0.74%
AXS	A	0.74%
ONB	B	0.72%
CNH	C	0.71%
MGY	A	0.7%
SEE	C	0.68%
WGO	C	0.67%
HP	B	0.67%
NOG	A	0.67%
SUN	B	0.67%
BC	C	0.66%
MTG	C	0.66%
AVT	C	0.64%
BPOP	B	0.63%
PBF	D	0.62%
T	A	0.6%
RPRX	D	0.59%
MUR	D	0.57%
NSA	D	0.57%
ACP	C	0.55%
TTE	F	0.54%
LEA	D	0.54%
STNG	F	0.5%
BBVA	F	0.49%
DSL	B	0.48%
XFLT	A	0.48%
QFIN	B	0.45%
OGN	D	0.44%
HIW	D	0.44%
GEL	D	0.42%
VVR	D	0.41%
OUT	A	0.4%
HEES	B	0.4%
PRDO	B	0.39%
CATY	B	0.39%
IBOC	A	0.38%
CNO	A	0.38%
HWC	B	0.37%
BOKF	B	0.37%
SLVM	B	0.36%
BCH	F	0.36%
KFY	B	0.35%
AGRO	D	0.35%
AKR	B	0.35%
CMRE	C	0.34%
LZB	B	0.34%
SAH	A	0.33%
RDN	C	0.32%
OFG	B	0.32%
FBP	B	0.32%
NAVI	C	0.31%
PAG	B	0.31%
RES	D	0.3%
OTTR	C	0.3%
FFC	D	0.29%
ING	F	0.26%
BGB	A	0.26%
DLY	B	0.25%
EMD	C	0.22%
NHI	D	0.22%
ASC	F	0.2%
ISD	C	0.2%
ARDC	A	0.19%
HIO	B	0.19%
CSR	B	0.15%
EAD	C	0.12%
NBB	D	0.11%

CVY Underweight 104 Positions Relative to SPDW

Symbol	Grade	Weight
TM	D	-0.9%
NVS	D	-0.88%
HSBH	B	-0.73%
UL	D	-0.63%
MUFG	B	-0.61%
SHOP	B	-0.57%
SONY	B	-0.5%
TD	F	-0.44%
ABBV	D	-0.4%
SMFG	B	-0.39%
CNI	D	-0.3%
SPOT	B	-0.28%
DEO	F	-0.28%
MFG	B	-0.24%
WCN	A	-0.2%
HMC	F	-0.19%
SE	B	-0.17%
KB	B	-0.13%
STLA	F	-0.12%
CPNG	D	-0.11%
CHKP	D	-0.1%
SHG	D	-0.09%
TEVA	D	-0.08%
NMR	B	-0.08%
CCEP	C	-0.08%
CYBR	B	-0.08%
PKX	F	-0.08%
ICLR	D	-0.07%
MT	B	-0.06%
LOGI	D	-0.06%
ARM	D	-0.06%
ONON	A	-0.06%
XRX	F	-0.06%
GRAB	B	-0.05%
WIX	B	-0.04%
MNDY	C	-0.04%
QGEN	D	-0.04%
FUTU	D	-0.03%
KEP	B	-0.03%
OTEX	D	-0.03%
GLNG	C	-0.03%
AGCO	D	-0.03%
AER	B	-0.03%
BNTX	D	-0.03%
ZIM	C	-0.02%
ASND	D	-0.02%
AEI	D	-0.02%
MBAVU	D	-0.02%
XENE	D	-0.02%
WFG	D	-0.02%
MRUS	F	-0.02%
KRNT	C	-0.02%
NAT	F	-0.01%
FVRR	B	-0.01%
MLCO	F	-0.01%
URGN	F	-0.01%
IMCR	D	-0.01%
LSPD	C	-0.01%
LPL	F	-0.01%
DAVA	C	-0.01%
AY	B	-0.01%
GLBE	B	-0.01%
LPL	F	-0.01%
GRFS	C	-0.01%
NOMD	D	-0.01%
IGT	F	-0.01%
TAC	B	-0.01%
BIRK	D	-0.01%
MTLS	B	-0.0%
RENB	F	-0.0%
HL	D	-0.0%
CALX	D	-0.0%
TLRY	F	-0.0%
CVAC	F	-0.0%
ORMP	D	-0.0%
AMRN	F	-0.0%
GRVY	C	-0.0%
ADAP	F	-0.0%
EU	D	-0.0%
TMC	F	-0.0%
FREY	B	-0.0%
MNTX	C	-0.0%
INVZ	F	-0.0%
NNOX	C	-0.0%
NBTX	F	-0.0%
NNDM	F	-0.0%
DNN	B	-0.0%
GSM	D	-0.0%
SNDL	D	-0.0%
CHGX	A	-0.0%
ABCL	D	-0.0%
SPNS	F	-0.0%
IMTX	F	-0.0%
JMIA	F	-0.0%
ELBM	F	-0.0%
PIXY	F	-0.0%
SSYS	C	-0.0%
CSIQ	F	-0.0%
AUPH	B	-0.0%
CSTM	F	-0.0%
RDWR	B	-0.0%
PDS	C	-0.0%
HCM	D	-0.0%
INMD	C	-0.0%