CVY vs. VFMF ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Vanguard U.S. Multifactor ETF (VFMF)
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
128
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$139.64
Average Daily Volume
8,764
470
Performance
Period | CVY | VFMF |
---|---|---|
30 Days | 4.51% | 6.72% |
60 Days | 3.27% | 7.63% |
90 Days | 4.27% | 7.99% |
12 Months | 25.76% | 33.84% |
47 Overlapping Holdings
Symbol | Grade | Weight in CVY | Weight in VFMF | Overlap | |
---|---|---|---|---|---|
ASC | F | 0.2% | 0.2% | 0.2% | |
BAC | A | 1.16% | 0.16% | 0.16% | |
BG | F | 0.89% | 0.16% | 0.16% | |
BOKF | B | 0.37% | 0.19% | 0.19% | |
BPOP | B | 0.63% | 0.67% | 0.63% | |
CATY | B | 0.39% | 0.06% | 0.06% | |
CF | B | 1.06% | 0.16% | 0.16% | |
CIVI | D | 0.84% | 0.06% | 0.06% | |
CNO | A | 0.38% | 0.4% | 0.38% | |
CRBG | B | 1.04% | 0.15% | 0.15% | |
EOG | A | 1.03% | 0.51% | 0.51% | |
EQH | B | 1.12% | 0.2% | 0.2% | |
EWBC | A | 0.83% | 0.59% | 0.59% | |
FBP | B | 0.32% | 0.5% | 0.32% | |
HEES | B | 0.4% | 0.04% | 0.04% | |
HP | B | 0.67% | 0.18% | 0.18% | |
HWC | B | 0.37% | 0.12% | 0.12% | |
IBOC | A | 0.38% | 0.34% | 0.34% | |
JPM | A | 1.1% | 0.72% | 0.72% | |
JXN | C | 0.77% | 0.1% | 0.1% | |
KR | B | 1.09% | 0.73% | 0.73% | |
LZB | B | 0.34% | 0.07% | 0.07% | |
M | D | 1.0% | 0.22% | 0.22% | |
MGY | A | 0.7% | 0.04% | 0.04% | |
MPC | D | 0.92% | 0.83% | 0.83% | |
MTG | C | 0.66% | 0.71% | 0.66% | |
MUR | D | 0.57% | 0.13% | 0.13% | |
NAVI | C | 0.31% | 0.09% | 0.09% | |
NOG | A | 0.67% | 0.05% | 0.05% | |
OFG | B | 0.32% | 0.64% | 0.32% | |
OGN | D | 0.44% | 0.12% | 0.12% | |
OVV | B | 1.0% | 0.07% | 0.07% | |
PRDO | B | 0.39% | 0.34% | 0.34% | |
PSX | C | 0.96% | 0.27% | 0.27% | |
R | B | 0.77% | 0.16% | 0.16% | |
RDN | C | 0.32% | 0.21% | 0.21% | |
RES | D | 0.3% | 0.07% | 0.07% | |
SLM | A | 0.76% | 0.41% | 0.41% | |
SLVM | B | 0.36% | 0.15% | 0.15% | |
STNG | F | 0.5% | 0.18% | 0.18% | |
SYF | B | 1.32% | 0.71% | 0.71% | |
T | A | 0.6% | 0.77% | 0.6% | |
UNM | A | 0.88% | 0.28% | 0.28% | |
VLO | C | 0.98% | 0.85% | 0.85% | |
VTRS | A | 1.08% | 0.04% | 0.04% | |
WFC | A | 1.31% | 1.25% | 1.25% | |
WGO | C | 0.67% | 0.04% | 0.04% |
CVY Overweight 81 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
BBAR | B | 1.7% | |
ARLP | A | 1.39% | |
BSM | B | 1.13% | |
JPC | A | 1.1% | |
OHI | C | 1.07% | |
SPG | B | 1.06% | |
PDI | C | 1.06% | |
SLG | B | 1.04% | |
MPW | F | 1.0% | |
ECC | D | 1.0% | |
CIG | C | 1.0% | |
WES | C | 0.99% | |
MPLX | A | 0.96% | |
EG | C | 0.95% | |
ET | A | 0.93% | |
HAL | C | 0.93% | |
AGNC | D | 0.92% | |
EXR | D | 0.91% | |
CVS | D | 0.91% | |
LAMR | D | 0.9% | |
PBR | C | 0.9% | |
DINO | D | 0.88% | |
ADM | D | 0.87% | |
DVN | F | 0.85% | |
GLP | A | 0.84% | |
CIB | B | 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% | |
SPH | B | 0.77% | |
PAA | B | 0.75% | |
PDO | C | 0.75% | |
CTRE | D | 0.74% | |
AXS | A | 0.74% | |
ONB | B | 0.72% | |
CNH | C | 0.71% | |
SEE | C | 0.68% | |
E | F | 0.67% | |
SUN | B | 0.67% | |
BC | C | 0.66% | |
AVT | C | 0.64% | |
PBF | D | 0.62% | |
RPRX | D | 0.59% | |
NSA | D | 0.57% | |
ACP | C | 0.55% | |
TTE | F | 0.54% | |
LEA | D | 0.54% | |
BBVA | F | 0.49% | |
DSL | B | 0.48% | |
XFLT | A | 0.48% | |
QFIN | B | 0.45% | |
HIW | D | 0.44% | |
GEL | D | 0.42% | |
VVR | D | 0.41% | |
OUT | A | 0.4% | |
BCH | F | 0.36% | |
KFY | B | 0.35% | |
AGRO | D | 0.35% | |
AKR | B | 0.35% | |
CMRE | C | 0.34% | |
SAH | A | 0.33% | |
GSL | F | 0.31% | |
PAG | B | 0.31% | |
OTTR | C | 0.3% | |
FFC | D | 0.29% | |
LYG | F | 0.26% | |
ING | F | 0.26% | |
BGB | A | 0.26% | |
DLY | B | 0.25% | |
EMD | C | 0.22% | |
NHI | D | 0.22% | |
BCS | C | 0.21% | |
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 423 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
AFL | B | -1.08% | |
AIG | B | -1.02% | |
BK | A | -0.98% | |
ABBV | D | -0.93% | |
GOOG | C | -0.9% | |
MMM | D | -0.9% | |
QCOM | F | -0.82% | |
HCA | F | -0.82% | |
AXP | A | -0.82% | |
META | D | -0.82% | |
PM | B | -0.81% | |
MO | A | -0.78% | |
AMAT | F | -0.78% | |
WMT | A | -0.78% | |
TMUS | B | -0.75% | |
APO | B | -0.74% | |
PHM | D | -0.72% | |
MLI | C | -0.71% | |
MCK | B | -0.71% | |
HIG | B | -0.7% | |
TGT | F | -0.65% | |
LMT | D | -0.64% | |
NVDA | C | -0.63% | |
IBM | C | -0.61% | |
FANG | D | -0.6% | |
KMB | D | -0.59% | |
CFG | B | -0.57% | |
FDX | B | -0.54% | |
CAH | B | -0.53% | |
COST | B | -0.52% | |
BKNG | A | -0.52% | |
VZ | C | -0.52% | |
KLAC | D | -0.52% | |
BCC | B | -0.52% | |
FI | A | -0.51% | |
CI | F | -0.5% | |
GOOGL | C | -0.5% | |
ANET | C | -0.5% | |
CAT | B | -0.48% | |
XOM | B | -0.47% | |
OMF | A | -0.46% | |
MRK | F | -0.46% | |
CL | D | -0.46% | |
COLL | F | -0.46% | |
ORI | A | -0.45% | |
HRB | D | -0.45% | |
GM | B | -0.44% | |
TT | A | -0.44% | |
OC | A | -0.44% | |
GILD | C | -0.43% | |
AZO | C | -0.43% | |
TJX | A | -0.42% | |
PVH | C | -0.39% | |
FITB | A | -0.39% | |
AMAL | B | -0.39% | |
JNJ | D | -0.38% | |
UTHR | C | -0.37% | |
UFPI | B | -0.37% | |
RTX | C | -0.36% | |
NWS | B | -0.36% | |
KELYA | F | -0.36% | |
INGR | B | -0.35% | |
ANDE | D | -0.34% | |
CBSH | A | -0.34% | |
EIG | B | -0.34% | |
CBOE | B | -0.34% | |
WRB | A | -0.33% | |
CVX | A | -0.33% | |
SCS | C | -0.32% | |
AMG | B | -0.32% | |
CPF | A | -0.31% | |
NMIH | D | -0.31% | |
ALSN | B | -0.3% | |
CASH | A | -0.3% | |
NTB | B | -0.3% | |
SIG | B | -0.3% | |
GIII | D | -0.3% | |
ACT | D | -0.29% | |
GFF | A | -0.29% | |
PRI | A | -0.28% | |
WSM | B | -0.28% | |
SRCE | B | -0.28% | |
CALM | A | -0.28% | |
TK | D | -0.27% | |
FCX | D | -0.26% | |
AYI | B | -0.26% | |
DHI | D | -0.26% | |
EAT | A | -0.26% | |
SKX | D | -0.26% | |
TPC | C | -0.26% | |
MHO | D | -0.25% | |
FCF | A | -0.25% | |
PFBC | B | -0.25% | |
TOL | B | -0.25% | |
WSFS | A | -0.24% | |
PHIN | A | -0.24% | |
JBL | B | -0.24% | |
ASO | F | -0.24% | |
NSIT | F | -0.24% | |
CPAY | A | -0.23% | |
STT | A | -0.23% | |
VIRT | B | -0.23% | |
MLKN | D | -0.23% | |
DELL | C | -0.23% | |
FNF | B | -0.23% | |
WTTR | B | -0.23% | |
EME | C | -0.22% | |
MHK | D | -0.22% | |
WFRD | D | -0.22% | |
MBIN | D | -0.22% | |
COP | C | -0.22% | |
GNW | A | -0.21% | |
SIGA | F | -0.21% | |
LPX | B | -0.21% | |
THO | B | -0.21% | |
THC | D | -0.2% | |
CVCO | A | -0.2% | |
AMKR | D | -0.2% | |
AX | A | -0.2% | |
CAL | D | -0.2% | |
SPOT | B | -0.2% | |
AMWD | C | -0.2% | |
PPC | C | -0.2% | |
GMS | B | -0.2% | |
PGR | A | -0.2% | |
CROX | D | -0.2% | |
JEF | A | -0.19% | |
AMRX | C | -0.19% | |
AHCO | F | -0.19% | |
RL | B | -0.19% | |
ATGE | B | -0.19% | |
HPQ | B | -0.19% | |
HWKN | B | -0.19% | |
BLD | D | -0.19% | |
PKG | A | -0.19% | |
CRM | B | -0.19% | |
LEN | D | -0.19% | |
VCTR | B | -0.18% | |
NVR | D | -0.18% | |
PLUS | F | -0.18% | |
TILE | B | -0.18% | |
STLD | B | -0.18% | |
IMKTA | C | -0.18% | |
BELFB | C | -0.18% | |
REVG | B | -0.18% | |
PATK | D | -0.18% | |
COKE | C | -0.18% | |
TEX | D | -0.18% | |
IESC | B | -0.18% | |
PINC | B | -0.18% | |
TMHC | B | -0.18% | |
CNOB | B | -0.18% | |
BLX | C | -0.18% | |
COOP | B | -0.17% | |
SKYW | B | -0.17% | |
DLX | B | -0.17% | |
ALKS | B | -0.17% | |
CTRA | B | -0.17% | |
AEO | F | -0.17% | |
PLAB | C | -0.17% | |
URI | B | -0.17% | |
MRC | B | -0.17% | |
AMP | A | -0.17% | |
AIT | A | -0.17% | |
NTAP | C | -0.17% | |
COR | B | -0.17% | |
AGO | B | -0.17% | |
WMK | C | -0.16% | |
BV | B | -0.16% | |
STBA | B | -0.16% | |
TBBK | B | -0.16% | |
DECK | A | -0.16% | |
IDT | B | -0.16% | |
CR | A | -0.16% | |
FIX | A | -0.16% | |
KD | B | -0.16% | |
DVA | B | -0.16% | |
GNK | D | -0.16% | |
OMI | F | -0.16% | |
KBH | D | -0.16% | |
SFM | A | -0.16% | |
PR | B | -0.16% | |
SXC | A | -0.16% | |
ASB | B | -0.16% | |
KEX | C | -0.16% | |
ESAB | B | -0.15% | |
PFGC | B | -0.15% | |
RMD | C | -0.15% | |
CHRD | D | -0.15% | |
KTB | B | -0.15% | |
DHT | F | -0.15% | |
CRC | B | -0.15% | |
PYPL | B | -0.15% | |
SNA | A | -0.15% | |
MEDP | D | -0.15% | |
TNL | A | -0.15% | |
DKS | C | -0.15% | |
SCSC | B | -0.15% | |
LDOS | C | -0.15% | |
CHCO | B | -0.15% | |
WABC | B | -0.14% | |
DAKT | B | -0.14% | |
FTI | A | -0.14% | |
CVLT | B | -0.14% | |
ETD | C | -0.14% | |
NR | B | -0.14% | |
AN | C | -0.14% | |
CNXN | C | -0.14% | |
ABCB | B | -0.14% | |
TNK | F | -0.14% | |
TPR | B | -0.14% | |
MCY | A | -0.14% | |
BBW | B | -0.14% | |
PUMP | B | -0.14% | |
MUSA | A | -0.14% | |
CMC | B | -0.14% | |
ENS | D | -0.14% | |
LNTH | D | -0.14% | |
HAFC | A | -0.13% | |
PCAR | B | -0.13% | |
SPOK | C | -0.13% | |
NUE | C | -0.13% | |
VNT | B | -0.13% | |
HBI | B | -0.13% | |
EXPE | B | -0.13% | |
HCC | B | -0.13% | |
SM | B | -0.13% | |
TPH | D | -0.13% | |
NMRK | B | -0.13% | |
INSW | F | -0.12% | |
DNOW | B | -0.12% | |
RCL | A | -0.12% | |
PTGX | C | -0.12% | |
KNTK | B | -0.12% | |
ROCK | C | -0.12% | |
BHLB | B | -0.12% | |
WCC | B | -0.12% | |
ZEUS | C | -0.12% | |
FIBK | A | -0.12% | |
PSTG | D | -0.12% | |
CBU | B | -0.12% | |
CPRX | C | -0.12% | |
SSD | D | -0.12% | |
CTSH | B | -0.12% | |
UA | C | -0.12% | |
CYH | F | -0.12% | |
IMMR | C | -0.12% | |
URBN | C | -0.12% | |
AGX | B | -0.12% | |
BLDR | D | -0.12% | |
SPTN | D | -0.11% | |
PH | A | -0.11% | |
SCHL | D | -0.11% | |
EXP | A | -0.11% | |
HALO | F | -0.11% | |
LPG | F | -0.11% | |
SBSI | B | -0.11% | |
CEIX | A | -0.11% | |
REX | D | -0.11% | |
CNX | A | -0.11% | |
AMR | C | -0.11% | |
MATX | C | -0.11% | |
RS | B | -0.11% | |
ITRI | B | -0.1% | |
GPC | D | -0.1% | |
DOX | D | -0.1% | |
MPWR | F | -0.1% | |
GRBK | D | -0.1% | |
QCRH | A | -0.1% | |
UHS | D | -0.1% | |
WHD | B | -0.1% | |
FLWS | F | -0.1% | |
LRN | A | -0.1% | |
VERX | B | -0.1% | |
LYB | F | -0.1% | |
SANM | B | -0.1% | |
CDNA | D | -0.1% | |
AZZ | B | -0.1% | |
CRVL | A | -0.09% | |
GRND | A | -0.09% | |
ARW | D | -0.09% | |
APOG | B | -0.09% | |
OXM | D | -0.09% | |
SWKS | F | -0.09% | |
GPOR | B | -0.09% | |
WLY | B | -0.09% | |
MOG.A | B | -0.09% | |
DXPE | B | -0.09% | |
JELD | F | -0.09% | |
INDB | B | -0.09% | |
FDP | B | -0.08% | |
PSMT | C | -0.08% | |
SFNC | B | -0.08% | |
MTDR | B | -0.08% | |
GAP | C | -0.08% | |
ARCB | C | -0.08% | |
SD | D | -0.08% | |
HSTM | B | -0.08% | |
ACCO | C | -0.08% | |
UPBD | B | -0.08% | |
CACI | D | -0.07% | |
WMS | D | -0.07% | |
DOLE | D | -0.07% | |
USAP | B | -0.07% | |
CNA | B | -0.07% | |
DESP | B | -0.07% | |
EBAY | D | -0.07% | |
MTUS | C | -0.07% | |
ZIMV | D | -0.07% | |
CTAS | B | -0.07% | |
PLPC | B | -0.07% | |
EPC | D | -0.07% | |
BBSI | B | -0.07% | |
HIMS | B | -0.07% | |
HVT | D | -0.07% | |
CG | A | -0.07% | |
LEN | D | -0.07% | |
JWN | C | -0.07% | |
STRL | B | -0.07% | |
NTGR | B | -0.07% | |
IDCC | A | -0.07% | |
VFC | C | -0.07% | |
CNM | D | -0.07% | |
MTH | D | -0.07% | |
CSL | C | -0.07% | |
FN | D | -0.06% | |
NHC | C | -0.06% | |
UTI | A | -0.06% | |
LOPE | B | -0.06% | |
GOGL | F | -0.06% | |
C | A | -0.06% | |
CENTA | C | -0.06% | |
FLO | D | -0.06% | |
JILL | C | -0.06% | |
WU | D | -0.06% | |
FRME | B | -0.06% | |
CRUS | D | -0.06% | |
BWA | D | -0.06% | |
HNI | B | -0.06% | |
AMZN | C | -0.06% | |
PFG | D | -0.06% | |
NAT | F | -0.06% | |
AGM | C | -0.06% | |
RNR | C | -0.06% | |
OSUR | F | -0.05% | |
TCBI | B | -0.05% | |
GRNT | B | -0.05% | |
CLW | F | -0.05% | |
BKE | B | -0.05% | |
LBRT | D | -0.05% | |
UFPT | B | -0.05% | |
SCVL | F | -0.05% | |
NX | C | -0.05% | |
BBY | D | -0.05% | |
SN | D | -0.05% | |
BJ | A | -0.05% | |
MET | A | -0.05% | |
DASH | A | -0.05% | |
BTU | B | -0.05% | |
CASY | A | -0.05% | |
ZUMZ | C | -0.05% | |
SUPN | C | -0.05% | |
CBT | C | -0.05% | |
YOU | D | -0.05% | |
PRK | B | -0.05% | |
MD | B | -0.05% | |
ADMA | B | -0.05% | |
CRS | A | -0.05% | |
LQDT | B | -0.05% | |
OSBC | A | -0.05% | |
LYTS | B | -0.05% | |
SMLR | B | -0.04% | |
CTS | C | -0.04% | |
HOV | D | -0.04% | |
GOLF | B | -0.04% | |
HSII | B | -0.04% | |
STGW | B | -0.04% | |
SXI | B | -0.04% | |
BKU | A | -0.04% | |
KFRC | D | -0.04% | |
MCRI | A | -0.04% | |
MBUU | C | -0.04% | |
NSSC | D | -0.04% | |
NXST | C | -0.04% | |
TNC | D | -0.04% | |
SHOO | D | -0.04% | |
WEX | D | -0.04% | |
GEO | B | -0.04% | |
PRMW | C | -0.04% | |
EFSC | B | -0.04% | |
CRAI | B | -0.04% | |
HPE | B | -0.04% | |
ATEN | B | -0.03% | |
GPI | A | -0.03% | |
GPK | C | -0.03% | |
UVSP | B | -0.03% | |
BSIG | A | -0.03% | |
BYD | C | -0.03% | |
STRA | C | -0.03% | |
PRLB | A | -0.03% | |
KMT | B | -0.03% | |
BERY | B | -0.03% | |
MOV | C | -0.03% | |
CCRN | F | -0.03% | |
RRC | B | -0.03% | |
HFWA | B | -0.03% | |
BRY | F | -0.03% | |
EPAC | B | -0.03% | |
TPL | A | -0.03% | |
TCBK | B | -0.03% | |
WNC | C | -0.03% | |
DDS | B | -0.03% | |
INGN | C | -0.02% | |
VRA | F | -0.02% | |
RGP | F | -0.02% | |
ATKR | C | -0.02% | |
BUSE | B | -0.02% | |
MAN | D | -0.02% | |
PEBO | A | -0.02% | |
FFIV | B | -0.02% | |
SB | F | -0.02% | |
ADTN | A | -0.02% | |
MBWM | B | -0.02% |
CVY: Top Represented Industries & Keywords
VFMF: Top Represented Industries & Keywords