CVY vs. SPGP ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Invesco S&P 500 GARP ETF (SPGP)

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

$26.19

Average Daily Volume

5,724

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$102.81

Average Daily Volume

287,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	SPGP
30 Days	0.86%	-0.17%
60 Days	1.10%	-0.72%
90 Days	5.55%	0.19%
12 Months	21.47%	11.99%

11 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in SPGP	Overlap
ADM	D	1.01%	0.88%	0.88%
APA	F	0.86%	1.28%	0.86%
CF	B	0.98%	1.48%	0.98%
DVN	F	0.92%	1.07%	0.92%
EG	B	1.0%	1.12%	1.0%
EOG	D	0.94%	2.23%	0.94%
HAL	F	0.91%	0.83%	0.83%
MPC	D	0.98%	2.05%	0.98%
PSX	D	0.96%	1.54%	0.96%
SYF	C	0.98%	1.28%	0.98%
VLO	D	0.98%	2.07%	0.98%

CVY Overweight 117 Positions Relative to SPGP

Symbol	Grade	Weight
MPW	C	1.35%
ARLP	C	1.26%
BBAR	B	1.2%
PDI	A	1.14%
BSM	D	1.14%
JPC	A	1.13%
OHI	A	1.12%
ECC	B	1.1%
KR	B	1.08%
WES	C	1.05%
CIG	B	1.05%
UMC	C	1.03%
CVS	D	1.03%
VTRS	C	1.03%
EXR	B	1.02%
AGNC	A	1.02%
SPG	B	1.0%
BAC	D	1.0%
BG	D	0.99%
CRBG	D	0.98%
M	F	0.98%
SLG	B	0.97%
PBR	D	0.96%
DINO	D	0.96%
JPM	D	0.96%
EQH	C	0.96%
LAMR	A	0.94%
WFC	D	0.94%
OVV	D	0.92%
MPLX	A	0.91%
BP	D	0.91%
CIVI	F	0.9%
ET	B	0.89%
CIB	F	0.86%
EPD	A	0.81%
PDO	A	0.81%
SPH	F	0.8%
GLP	C	0.78%
PAA	D	0.78%
CTRE	B	0.77%
VOYA	A	0.75%
E	C	0.71%
SUN	D	0.71%
SLM	C	0.68%
AXS	B	0.68%
MTG	B	0.68%
UNM	B	0.68%
CNH	C	0.68%
TGNA	C	0.67%
SEE	D	0.66%
PBF	F	0.66%
RPRX	C	0.66%
R	B	0.66%
BPOP	C	0.66%
T	B	0.65%
STNG	D	0.65%
BC	C	0.65%
EWBC	C	0.65%
NSA	B	0.65%
JXN	B	0.65%
MGY	C	0.64%
ONB	C	0.64%
AVT	D	0.63%
HP	D	0.63%
WGO	D	0.62%
OGN	D	0.62%
MUR	D	0.61%
LEA	D	0.61%
TTE	C	0.61%
NOG	D	0.59%
ACP	B	0.57%
BBVA	C	0.53%
DSL	A	0.51%
XFLT	D	0.5%
GEL	D	0.48%
VVR	D	0.48%
HIW	B	0.47%
BCH	C	0.41%
OUT	B	0.39%
QFIN	B	0.38%
AGRO	C	0.36%
BOKF	B	0.34%
AKR	C	0.34%
OFG	C	0.33%
NAVI	C	0.33%
KFY	B	0.33%
CNO	B	0.33%
SLVM	B	0.33%
RDN	B	0.33%
IBOC	C	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	B	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	D	0.3%
LYG	B	0.29%
BGB	A	0.27%
DLY	A	0.27%
NHI	A	0.25%
EMD	A	0.22%
ISD	A	0.21%
HIO	A	0.2%
BCS	B	0.19%
ARDC	B	0.19%
CSR	B	0.16%
EAD	A	0.13%
NBB	B	0.12%

CVY Underweight 64 Positions Relative to SPGP

Symbol	Grade	Weight
NVDA	D	-2.25%
TJX	C	-2.13%
ANET	B	-2.05%
ROST	C	-1.99%
COP	D	-1.94%
UAL	B	-1.89%
STLD	D	-1.81%
MRO	D	-1.8%
ULTA	D	-1.77%
DAL	C	-1.77%
NUE	F	-1.65%
BLDR	C	-1.63%
DHI	B	-1.61%
PAYC	D	-1.58%
FANG	D	-1.56%
GPC	D	-1.56%
OKE	B	-1.55%
CVX	D	-1.53%
PANW	D	-1.52%
DFS	C	-1.5%
NXPI	D	-1.47%
XOM	D	-1.47%
DE	B	-1.44%
JBL	D	-1.42%
ACGL	B	-1.4%
SYY	D	-1.4%
IT	B	-1.36%
PHM	B	-1.35%
CTRA	F	-1.34%
LULU	D	-1.32%
MOH	C	-1.3%
CAT	C	-1.29%
KLAC	D	-1.29%
TEL	D	-1.27%
ON	D	-1.24%
PCAR	D	-1.2%
MA	B	-1.19%
L	B	-1.17%
BRK.A	C	-1.16%
LEN	B	-1.15%
COF	C	-1.12%
WRB	C	-1.11%
TPR	C	-1.1%
DECK	C	-1.05%
CB	B	-1.05%
GWW	B	-1.05%
META	A	-1.04%
MOS	F	-1.02%
ODFL	C	-1.02%
CE	D	-1.01%
GOOG	D	-1.0%
INCY	C	-0.98%
CPRT	D	-0.95%
AMP	B	-0.95%
AAPL	D	-0.93%
V	B	-0.93%
VRTX	D	-0.88%
OXY	F	-0.87%
LRCX	F	-0.87%
MCHP	D	-0.82%
AMAT	D	-0.81%
MLM	D	-0.8%
HPE	D	-0.72%
LW	D	-0.66%