CVY vs. VFVA ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Vanguard Wellington Fund ETF (VFVA)
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

$26.44

Average Daily Volume

6,565

Number of Holdings *

128

* may have additional holdings in another (foreign) market
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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

$124.54

Average Daily Volume

12,603

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period CVY VFVA
30 Days 0.23% 1.15%
60 Days 1.06% 4.32%
90 Days 3.28% 6.63%
12 Months 22.42% 24.57%
59 Overlapping Holdings
Symbol Grade Weight in CVY Weight in VFVA Overlap
ADM D 0.87% 0.23% 0.23%
APA F 0.78% 0.22% 0.22%
ASC D 0.2% 0.14% 0.14%
AVT C 0.64% 0.25% 0.25%
AXS A 0.74% 0.26% 0.26%
BAC A 1.16% 0.76% 0.76%
BC D 0.66% 0.18% 0.18%
BG D 0.89% 0.27% 0.27%
BOKF B 0.37% 0.08% 0.08%
BPOP C 0.63% 0.06% 0.06%
CATY B 0.39% 0.09% 0.09%
CF A 1.06% 0.18% 0.18%
CIVI D 0.84% 0.33% 0.33%
CMRE B 0.34% 0.12% 0.12%
CNH C 0.71% 0.16% 0.16%
CNO B 0.38% 0.04% 0.04%
CRBG B 1.04% 0.02% 0.02%
CVS F 0.91% 0.74% 0.74%
DINO D 0.88% 0.16% 0.16%
DVN F 0.85% 0.08% 0.08%
EG D 0.95% 0.17% 0.17%
EOG A 1.03% 0.75% 0.75%
EQH B 1.12% 0.07% 0.07%
EWBC A 0.83% 0.08% 0.08%
HAL C 0.93% 0.07% 0.07%
HEES C 0.4% 0.08% 0.08%
HWC B 0.37% 0.19% 0.19%
JPM A 1.1% 0.54% 0.54%
JXN C 0.77% 0.15% 0.15%
KFY B 0.35% 0.07% 0.07%
KR B 1.09% 0.22% 0.22%
LEA F 0.54% 0.17% 0.17%
LZB B 0.34% 0.14% 0.14%
M D 1.0% 0.22% 0.22%
MPC D 0.92% 0.56% 0.56%
MTG D 0.66% 0.28% 0.28%
MUR F 0.57% 0.29% 0.29%
NAVI F 0.31% 0.13% 0.13%
NOG B 0.67% 0.07% 0.07%
OFG B 0.32% 0.05% 0.05%
OGN F 0.44% 0.15% 0.15%
ONB B 0.72% 0.21% 0.21%
OVV C 1.0% 0.26% 0.26%
PBF D 0.62% 0.18% 0.18%
PRDO B 0.39% 0.28% 0.28%
PSX C 0.96% 0.71% 0.71%
R B 0.77% 0.41% 0.41%
RDN D 0.32% 0.28% 0.28%
RPRX F 0.59% 0.41% 0.41%
SLM B 0.76% 0.03% 0.03%
SLVM C 0.36% 0.16% 0.16%
STNG D 0.5% 0.19% 0.19%
SYF B 1.32% 0.33% 0.33%
T A 0.6% 1.01% 0.6%
TGNA B 0.82% 0.2% 0.2%
UNM A 0.88% 0.6% 0.6%
VLO C 0.98% 0.66% 0.66%
VTRS A 1.08% 0.25% 0.25%
WFC A 1.31% 0.59% 0.59%
CVY Overweight 69 Positions Relative to VFVA
Symbol Grade Weight
BBAR A 1.7%
ARLP A 1.39%
BSM B 1.13%
JPC A 1.1%
OHI B 1.07%
SPG A 1.06%
PDI D 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%
ET A 0.93%
AGNC C 0.92%
EXR C 0.91%
LAMR D 0.9%
PBR D 0.9%
GLP A 0.84%
CIB B 0.83%
EPD A 0.82%
BP F 0.81%
UMC F 0.78%
VOYA B 0.78%
SPH C 0.77%
PAA B 0.75%
PDO C 0.75%
CTRE C 0.74%
MGY A 0.7%
SEE D 0.68%
WGO D 0.67%
HP C 0.67%
E F 0.67%
SUN B 0.67%
NSA C 0.57%
ACP A 0.55%
TTE F 0.54%
BBVA D 0.49%
DSL D 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%
IBOC B 0.38%
BCH D 0.36%
AGRO C 0.35%
AKR A 0.35%
SAH B 0.33%
FBP B 0.32%
GSL F 0.31%
PAG B 0.31%
RES F 0.3%
OTTR C 0.3%
FFC D 0.29%
LYG C 0.26%
ING D 0.26%
BGB A 0.26%
DLY A 0.25%
EMD C 0.22%
NHI D 0.22%
BCS B 0.21%
ISD C 0.2%
ARDC A 0.19%
HIO A 0.19%
CSR A 0.15%
EAD D 0.12%
NBB D 0.11%
CVY Underweight 554 Positions Relative to VFVA
Symbol Grade Weight
MO A -1.0%
FDX B -0.89%
GM B -0.87%
XOM B -0.86%
VZ C -0.8%
HCA F -0.76%
TFC A -0.73%
C B -0.72%
USB B -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
INTC C -0.66%
COF B -0.66%
CI D -0.66%
COP B -0.65%
MU D -0.59%
FI A -0.53%
MET A -0.52%
AIG C -0.51%
OXY F -0.5%
BK B -0.5%
CB C -0.48%
TRV A -0.48%
BMY A -0.46%
ESNT D -0.45%
GILD C -0.44%
GS B -0.44%
FCX F -0.43%
ARW F -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR C -0.42%
AL B -0.41%
DIS B -0.4%
NEM D -0.4%
BERY D -0.38%
NUE D -0.38%
PFE F -0.36%
WMB A -0.35%
MCK A -0.35%
GT C -0.34%
COLB B -0.34%
FOX A -0.33%
PNC B -0.33%
LNC B -0.32%
HPE B -0.32%
MS A -0.32%
DHI D -0.31%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG D -0.3%
TMUS B -0.3%
BDX F -0.29%
UAL A -0.29%
MHK D -0.28%
PRU B -0.28%
OI D -0.27%
TGT B -0.27%
STBA B -0.26%
ATKR D -0.26%
CAH B -0.26%
GD D -0.26%
AZO C -0.26%
ALLY C -0.25%
TTMI B -0.25%
BWA D -0.25%
PRGO C -0.24%
PYPL B -0.24%
SNX D -0.24%
INSW F -0.24%
CCL A -0.23%
MOS D -0.23%
ALK A -0.23%
DXC D -0.23%
HRI C -0.22%
FIS C -0.22%
SM C -0.22%
LEG F -0.22%
MLI B -0.22%
WBS A -0.22%
CNC F -0.22%
UHAL D -0.22%
BHF C -0.22%
AMG C -0.21%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON F -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX B -0.21%
TPH D -0.21%
TNL B -0.21%
PVH C -0.21%
TEX D -0.21%
AMR C -0.2%
SNV B -0.2%
DBX C -0.2%
ZI D -0.2%
ACGL D -0.2%
TROX D -0.2%
GPOR A -0.2%
WCC B -0.2%
RNR C -0.2%
DAL A -0.2%
SIRI D -0.2%
FFBC B -0.2%
ADNT F -0.19%
KOS D -0.19%
PUMP D -0.19%
MHO D -0.19%
IVZ C -0.19%
CMC B -0.19%
KNX B -0.19%
NOV D -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY B -0.19%
LILAK F -0.19%
CTRA B -0.19%
FNB B -0.19%
HOG F -0.18%
AGCO F -0.18%
MTDR C -0.18%
CHRD F -0.18%
TNK F -0.18%
HAIN D -0.18%
MDU D -0.18%
CCS F -0.18%
IBM C -0.18%
AEO F -0.18%
AHCO D -0.18%
ODP F -0.18%
BBWI C -0.18%
HELE C -0.18%
WAL B -0.18%
MTB A -0.18%
BYD B -0.18%
CCSI C -0.18%
JNJ D -0.18%
DOW F -0.18%
PR B -0.17%
BTU C -0.17%
ALL A -0.17%
BFH B -0.17%
DAR B -0.17%
JEF A -0.17%
ATSG A -0.17%
EFSC B -0.17%
MD C -0.17%
DAN F -0.17%
JAZZ C -0.17%
GIII D -0.17%
INGR B -0.17%
DTM A -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG C -0.17%
ZD B -0.17%
EQT A -0.17%
LKQ F -0.16%
TAP B -0.16%
TOL B -0.16%
PARR F -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX C -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX B -0.16%
UHS D -0.16%
SBH B -0.16%
CRGY A -0.16%
CAG F -0.16%
NMRK B -0.16%
CRC A -0.15%
DIN C -0.15%
DE C -0.15%
GLNG D -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW A -0.15%
SJM D -0.15%
BKU A -0.15%
NUS C -0.15%
CMA B -0.15%
UTHR C -0.15%
ABG B -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN F -0.15%
CEIX A -0.14%
CSCO B -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA B -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX D -0.14%
OLN F -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX D -0.14%
FNF A -0.14%
PLTK B -0.14%
EMR A -0.14%
REZI A -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV F -0.14%
TDOC D -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
PM A -0.13%
GOGL C -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI B -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX C -0.12%
MAN F -0.12%
ANDE F -0.12%
DCOM A -0.12%
OZK B -0.12%
FCF B -0.12%
RPAY D -0.12%
PLAB D -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT D -0.12%
FCNCA A -0.12%
BANC B -0.12%
APPS F -0.12%
SXC A -0.12%
HII F -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
KMI A -0.11%
PEBO B -0.11%
MTCH F -0.11%
PHM D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV F -0.11%
MTUS D -0.11%
UFPI C -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV C -0.1%
GAP D -0.1%
SCHW A -0.1%
TK D -0.1%
RF A -0.1%
GPN C -0.1%
CSTM F -0.1%
FULT B -0.1%
SAIC F -0.1%
STC B -0.1%
LULU C -0.1%
SD F -0.1%
RRC B -0.1%
KHC F -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN B -0.1%
CUBI C -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY F -0.1%
CHGG F -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP C -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO C -0.09%
PATK D -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS C -0.09%
EMN D -0.09%
DNB B -0.09%
VAC C -0.09%
UVE A -0.09%
VTOL B -0.09%
BZH C -0.09%
NVST C -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL C -0.09%
TKR F -0.09%
MODG F -0.09%
SCHL F -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII F -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC C -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK C -0.08%
GL C -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO B -0.08%
FAF C -0.08%
LEN D -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
SB D -0.08%
HIG B -0.07%
PBI B -0.07%
VSH F -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD C -0.07%
SNEX B -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC C -0.07%
AMKR F -0.07%
OMF A -0.07%
TRST B -0.07%
ELV F -0.07%
TRMK B -0.07%
DXPE B -0.07%
TSN B -0.07%
URBN C -0.07%
AX B -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC B -0.07%
FIBK B -0.07%
NIC B -0.07%
VREX C -0.07%
CNA C -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
QCOM F -0.07%
REVG B -0.07%
EMBC D -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN F -0.07%
BBW B -0.07%
COHR B -0.07%
JHG B -0.07%
LBRDA C -0.06%
ALGT C -0.06%
CNXC F -0.06%
LXU C -0.06%
GPI B -0.06%
PFS B -0.06%
GOOG B -0.06%
PENN C -0.06%
CROX F -0.06%
FWRD D -0.06%
UIS C -0.06%
AMWD C -0.06%
XRAY D -0.06%
NNI D -0.06%
PFG C -0.06%
DENN D -0.06%
CAL F -0.06%
GPK D -0.06%
OIS C -0.06%
TCBK B -0.06%
TMHC B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO A -0.06%
RUSHA B -0.06%
ENVA B -0.05%
PRLB C -0.05%
EBAY D -0.05%
BW C -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX B -0.05%
HFWA B -0.05%
REX D -0.05%
LILA F -0.05%
WBD B -0.05%
GEF B -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI C -0.05%
GHC B -0.05%
LBRT F -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO A -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO F -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR B -0.04%
VRNT D -0.04%
WTTR A -0.04%
HNRG B -0.04%
WNC D -0.04%
MKL A -0.04%
AMPY D -0.04%
XPOF B -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC B -0.04%
DESP A -0.04%
THG A -0.04%
MOV D -0.04%
BLMN F -0.04%
UA C -0.04%
RGA B -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO A -0.04%
ANET C -0.03%
HOV D -0.03%
IGT F -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI B -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN F -0.03%
CMCO C -0.03%
CG B -0.03%
LC B -0.03%
CNDT D -0.03%
SWI B -0.03%
JILL D -0.03%
FF F -0.03%
QCRH B -0.03%
JBL C -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN B -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP A -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV F -0.03%
WMK B -0.03%
FOR F -0.03%
DRVN B -0.03%
IIIN D -0.03%
TBRG A -0.02%
NR C -0.02%
CMPR F -0.02%
NFBK B -0.02%
HGV C -0.02%
KODK B -0.02%
TITN D -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS C -0.02%
PINC B -0.02%
BAND D -0.02%
BHE B -0.02%
TTI B -0.02%
EIG B -0.02%
DG F -0.02%
IP A -0.02%
GO C -0.02%
VYX C -0.02%
CC D -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC F -0.02%
WRLD D -0.02%
MEI F -0.02%
PRA B -0.02%
STT B -0.02%
OBK B -0.02%
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