CVY vs. SPVM ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value 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 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$58.69

Average Daily Volume

3,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	SPVM
30 Days	3.25%	4.99%
60 Days	2.43%	4.61%
90 Days	6.95%	8.13%
12 Months	23.10%	22.22%

12 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in SPVM	Overlap
BAC	D	1.0%	0.98%	0.98%
BG	D	0.99%	1.77%	0.99%
EOG	D	0.94%	0.85%	0.85%
HAL	F	0.91%	0.64%	0.64%
JPM	D	0.96%	0.89%	0.89%
KR	C	1.08%	1.46%	1.08%
MPC	F	0.98%	1.45%	0.98%
PSX	F	0.96%	1.42%	0.96%
SYF	C	0.98%	1.42%	0.98%
VLO	F	0.98%	1.61%	0.98%
VTRS	D	1.03%	1.06%	1.03%
WFC	D	0.94%	0.92%	0.92%

CVY Overweight 116 Positions Relative to SPVM

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%
CVS	D	1.03%
EXR	B	1.02%
AGNC	B	1.02%
ADM	D	1.01%
SPG	B	1.0%
EG	C	1.0%
CRBG	D	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%
OVV	F	0.92%
DVN	F	0.92%
MPLX	B	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%
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%
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%
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 86 Positions Relative to SPVM

Symbol	Grade	Weight
GM	C	-2.08%
CINF	B	-1.54%
MTB	B	-1.46%
L	C	-1.43%
DHI	B	-1.39%
STT	A	-1.31%
BBY	C	-1.3%
AIZ	B	-1.3%
COF	B	-1.3%
LEN	B	-1.27%
DAL	C	-1.27%
AIG	D	-1.22%
PHM	B	-1.21%
HBAN	B	-1.2%
FDX	C	-1.19%
ACGL	C	-1.19%
UHS	B	-1.19%
MOH	D	-1.18%
BK	B	-1.15%
HIG	B	-1.15%
HPE	D	-1.14%
KEY	B	-1.14%
AFL	C	-1.13%
CI	C	-1.13%
USB	B	-1.11%
PNC	B	-1.1%
JBL	D	-1.08%
PRU	C	-1.08%
FITB	B	-1.08%
BALL	C	-1.05%
BRK.A	C	-1.05%
C	C	-1.05%
NRG	C	-1.02%
HII	D	-1.02%
CB	B	-1.01%
STLD	F	-1.01%
TRV	C	-1.01%
VZ	B	-1.0%
NUE	F	-1.0%
MET	B	-1.0%
CAH	C	-0.98%
CBRE	A	-0.95%
LYB	D	-0.94%
BLDR	C	-0.91%
ATO	B	-0.9%
CE	F	-0.9%
MRO	C	-0.9%
SW	B	-0.89%
ALL	B	-0.88%
ELV	C	-0.88%
KMI	B	-0.88%
EMN	B	-0.88%
EMR	D	-0.88%
MCK	F	-0.87%
EBAY	B	-0.85%
GS	C	-0.85%
CTSH	C	-0.85%
OMC	B	-0.84%
XOM	C	-0.84%
WRB	C	-0.83%
BKR	C	-0.81%
SWK	B	-0.79%
DGX	B	-0.76%
IP	B	-0.76%
TXT	D	-0.76%
DUK	C	-0.75%
BXP	B	-0.74%
WMT	C	-0.74%
PCAR	D	-0.74%
FANG	D	-0.73%
RJF	C	-0.73%
J	C	-0.71%
HST	C	-0.7%
SNA	C	-0.7%
CMI	C	-0.68%
DVA	B	-0.67%
COP	D	-0.67%
OKE	B	-0.67%
DOW	D	-0.66%
CCL	C	-0.66%
NCLH	C	-0.66%
PEG	B	-0.64%
EQT	D	-0.63%
SWKS	D	-0.62%
CTRA	D	-0.62%
TEL	D	-0.6%