CVY vs. TPYP ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Tortoise North American Pipeline Fund ETF (TPYP)

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

$26.41

Average Daily Volume

6,087

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

TPYP

Tortoise North American Pipeline Fund ETF

TPYP Description

The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.47

Average Daily Volume

58,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	TPYP
30 Days	3.04%	5.62%
60 Days	8.49%	13.28%
90 Days	6.64%	14.19%
12 Months	31.01%	42.53%

8 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in TPYP	Overlap
EPD	A	0.78%	3.84%	0.78%
ET	A	0.87%	3.9%	0.87%
GEL	D	0.48%	0.28%	0.28%
GLP	B	0.8%	0.25%	0.25%
MPLX	B	0.91%	3.28%	0.91%
PAA	B	0.76%	1.62%	0.76%
SUN	D	0.7%	1.11%	0.7%
WES	B	1.0%	1.46%	1.0%

CVY Overweight 120 Positions Relative to TPYP

Symbol	Grade	Weight
MPW	C	1.37%
ARLP	A	1.31%
PDI	A	1.16%
BSM	B	1.13%
JPC	C	1.11%
CVS	D	1.09%
BBAR	B	1.09%
OHI	C	1.09%
ECC	A	1.08%
KR	C	1.08%
CF	A	1.05%
M	D	1.02%
SYF	A	1.02%
CRBG	B	1.01%
EXR	D	1.01%
CIG	C	1.01%
AGNC	B	1.01%
BAC	B	1.0%
EQH	B	1.0%
WFC	B	1.0%
SPG	A	1.0%
EG	A	1.0%
VTRS	D	0.99%
ADM	F	0.98%
UMC	D	0.97%
PSX	D	0.97%
BG	F	0.96%
SLG	C	0.96%
EOG	B	0.95%
JPM	C	0.95%
VLO	F	0.95%
LAMR	C	0.95%
MPC	D	0.95%
DINO	F	0.94%
PBR	B	0.93%
HAL	D	0.91%
BP	F	0.88%
OVV	D	0.88%
DVN	F	0.87%
APA	F	0.86%
CIVI	F	0.84%
CIB	D	0.82%
PDO	A	0.8%
SPH	D	0.79%
VOYA	A	0.76%
CTRE	C	0.75%
TGNA	B	0.74%
CNH	C	0.73%
SLM	B	0.72%
UNM	A	0.72%
SEE	C	0.7%
JXN	A	0.7%
E	C	0.69%
R	C	0.69%
BC	C	0.69%
MTG	A	0.68%
AXS	A	0.68%
BPOP	D	0.67%
EWBC	B	0.67%
AVT	B	0.66%
RPRX	D	0.66%
STNG	B	0.66%
MGY	B	0.64%
WGO	D	0.64%
ONB	D	0.64%
NSA	D	0.64%
PBF	F	0.63%
T	B	0.62%
LEA	F	0.62%
HP	D	0.6%
NOG	D	0.59%
MUR	F	0.59%
OGN	F	0.57%
ACP	B	0.57%
TTE	B	0.57%
BBVA	C	0.55%
DSL	A	0.5%
HIW	C	0.48%
XFLT	B	0.48%
VVR	F	0.44%
QFIN	A	0.44%
OUT	C	0.42%
BCH	D	0.4%
SLVM	C	0.37%
CMRE	C	0.37%
LZB	D	0.35%
KFY	C	0.35%
GSL	C	0.35%
BOKF	B	0.34%
HEES	D	0.34%
AGRO	C	0.34%
AKR	B	0.34%
CNO	B	0.34%
HWC	D	0.33%
CATY	B	0.33%
PRDO	D	0.33%
RES	C	0.33%
OFG	D	0.33%
FBP	B	0.33%
PAG	D	0.32%
IBOC	D	0.32%
RDN	D	0.32%
NAVI	D	0.32%
SAH	D	0.31%
ASC	D	0.31%
OTTR	F	0.3%
FFC	C	0.3%
ING	D	0.3%
LYG	C	0.29%
BGB	A	0.26%
DLY	B	0.26%
NHI	C	0.24%
EMD	A	0.22%
ISD	A	0.21%
HIO	B	0.2%
ARDC	A	0.19%
BCS	B	0.19%
CSR	D	0.15%
EAD	B	0.13%
NBB	D	0.12%

CVY Underweight 27 Positions Relative to TPYP

Symbol	Grade	Weight
OKE	A	-7.52%
WMB	A	-7.32%
KMI	A	-6.93%
LNG	A	-6.61%
TRGP	A	-4.11%
NI	A	-3.9%
ATO	A	-3.88%
NFG	A	-1.86%
AM	A	-1.73%
NJR	C	-1.58%
SWX	C	-1.53%
DTM	A	-1.49%
OGS	C	-1.42%
SR	D	-1.31%
ENLC	A	-1.24%
AROC	B	-1.2%
CPK	C	-0.93%
PAGP	B	-0.73%
HESM	C	-0.63%
KNTK	A	-0.6%
NWN	D	-0.53%
CQP	D	-0.36%
USAC	D	-0.35%
NFE	F	-0.21%
DKL	B	-0.1%
EE	B	-0.07%
CAPL	B	-0.07%