CVY vs. UIVM ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to VictoryShares USAA MSCI International Value Momentum ETF (UIVM)
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
UIVM

VictoryShares USAA MSCI International Value Momentum ETF

UIVM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index delivers exposure to equity market performance in non-U.S. developed markets and provides higher exposure to value and momentum factors within the MSCI World ex USA Index while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$50.24

Average Daily Volume

1,482

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period CVY UIVM
30 Days 3.25% 3.51%
60 Days 2.43% 3.42%
90 Days 6.95% 7.25%
12 Months 23.10% 19.15%
2 Overlapping Holdings
Symbol Grade Weight in CVY Weight in UIVM Overlap
BCS B 0.19% 0.52% 0.19%
E C 0.71% 0.82% 0.71%
CVY Overweight 126 Positions Relative to UIVM
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%
KR C 1.08%
WES D 1.05%
CIG B 1.05%
UMC C 1.03%
CVS D 1.03%
VTRS D 1.03%
EXR B 1.02%
AGNC B 1.02%
ADM D 1.01%
SPG B 1.0%
BAC D 1.0%
EG C 1.0%
BG D 0.99%
MPC F 0.98%
SYF C 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%
PSX F 0.96%
JPM D 0.96%
EQH C 0.96%
LAMR B 0.94%
WFC D 0.94%
EOG D 0.94%
OVV F 0.92%
DVN F 0.92%
MPLX B 0.91%
HAL F 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%
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%
ARDC C 0.19%
CSR B 0.16%
EAD B 0.13%
NBB C 0.12%
CVY Underweight 12 Positions Relative to UIVM
Symbol Grade Weight
SKM B -1.07%
KT B -0.77%
WFG B -0.56%
SHG C -0.55%
KB D -0.4%
AGCO D -0.34%
SMFG D -0.32%
MFG D -0.31%
MUFG D -0.31%
HMC D -0.29%
NMR D -0.27%
TM F -0.23%
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