CVY vs. VMAX ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Hartford US Value ETF (VMAX)

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

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	CVY	VMAX
30 Days	4.51%	3.35%
60 Days	3.27%	4.23%
90 Days	4.27%	5.95%
12 Months	25.76%

30 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in VMAX	Overlap
APA	D	0.78%	0.93%	0.78%
AVT	C	0.64%	0.65%	0.64%
AXS	A	0.74%	0.32%	0.32%
BAC	A	1.16%	1.28%	1.16%
BPOP	B	0.63%	0.31%	0.31%
CRBG	B	1.04%	0.2%	0.2%
CVS	D	0.91%	1.86%	0.91%
DINO	D	0.88%	0.14%	0.14%
DVN	F	0.85%	0.8%	0.8%
EG	C	0.95%	0.03%	0.03%
EOG	A	1.03%	2.07%	1.03%
JPM	A	1.1%	1.35%	1.1%
JXN	C	0.77%	0.93%	0.77%
KR	B	1.09%	1.15%	1.09%
LAMR	D	0.9%	1.13%	0.9%
M	D	1.0%	0.17%	0.17%
MGY	A	0.7%	0.51%	0.51%
MPC	D	0.92%	1.33%	0.92%
MTG	C	0.66%	0.55%	0.55%
OGN	D	0.44%	0.65%	0.44%
OVV	B	1.0%	0.08%	0.08%
PSX	C	0.96%	0.47%	0.47%
R	B	0.77%	0.38%	0.38%
RDN	C	0.32%	0.26%	0.26%
SPG	B	1.06%	0.51%	0.51%
SYF	B	1.32%	1.38%	1.32%
T	A	0.6%	1.54%	0.6%
UNM	A	0.88%	0.37%	0.37%
VLO	C	0.98%	1.45%	0.98%
WFC	A	1.31%	1.85%	1.31%

CVY Overweight 98 Positions Relative to VMAX

Symbol	Grade	Weight
BBAR	B	1.7%
ARLP	A	1.39%
BSM	B	1.13%
EQH	B	1.12%
JPC	A	1.1%
VTRS	A	1.08%
OHI	C	1.07%
CF	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%
ET	A	0.93%
HAL	C	0.93%
AGNC	D	0.92%
EXR	D	0.91%
PBR	C	0.9%
BG	F	0.89%
ADM	D	0.87%
CIVI	D	0.84%
GLP	A	0.84%
CIB	B	0.83%
EWBC	A	0.83%
TGNA	B	0.82%
EPD	A	0.82%
BP	D	0.81%
UMC	F	0.78%
VOYA	B	0.78%
SPH	B	0.77%
SLM	A	0.76%
PAA	B	0.75%
PDO	C	0.75%
CTRE	D	0.74%
ONB	B	0.72%
CNH	C	0.71%
SEE	C	0.68%
WGO	C	0.67%
HP	B	0.67%
E	F	0.67%
NOG	A	0.67%
SUN	B	0.67%
BC	C	0.66%
PBF	D	0.62%
RPRX	D	0.59%
MUR	D	0.57%
NSA	D	0.57%
ACP	C	0.55%
TTE	F	0.54%
LEA	D	0.54%
STNG	F	0.5%
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%
HEES	B	0.4%
PRDO	B	0.39%
CATY	B	0.39%
IBOC	A	0.38%
CNO	A	0.38%
HWC	B	0.37%
BOKF	B	0.37%
SLVM	B	0.36%
BCH	F	0.36%
KFY	B	0.35%
AGRO	D	0.35%
AKR	B	0.35%
CMRE	C	0.34%
LZB	B	0.34%
SAH	A	0.33%
OFG	B	0.32%
FBP	B	0.32%
GSL	F	0.31%
NAVI	C	0.31%
PAG	B	0.31%
RES	D	0.3%
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%
ASC	F	0.2%
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 118 Positions Relative to VMAX

Symbol	Grade	Weight
HPQ	B	-1.94%
MTB	A	-1.9%
C	A	-1.89%
LNC	B	-1.57%
STLD	B	-1.55%
NRG	B	-1.54%
USB	A	-1.46%
META	D	-1.34%
MA	C	-1.33%
STT	A	-1.32%
PNC	B	-1.27%
BBY	D	-1.25%
MCO	B	-1.24%
BK	A	-1.23%
NFG	A	-1.2%
GOOGL	C	-1.19%
GAP	C	-1.17%
FDX	B	-1.16%
RF	A	-1.15%
VZ	C	-1.14%
ELV	F	-1.1%
PYPL	B	-1.07%
TROW	B	-1.05%
CINF	A	-1.03%
BCC	B	-1.02%
JHG	A	-1.02%
ETR	B	-0.99%
NVDA	C	-0.99%
JNJ	D	-0.97%
TGT	F	-0.96%
HPE	B	-0.96%
DUK	C	-0.95%
BRK.A	B	-0.93%
BLDR	D	-0.91%
XOM	B	-0.91%
SO	D	-0.87%
IRM	D	-0.86%
COP	C	-0.85%
SHW	A	-0.85%
FITB	A	-0.83%
GILD	C	-0.82%
VICI	C	-0.81%
UNH	C	-0.8%
DELL	C	-0.77%
CVX	A	-0.76%
NEE	D	-0.71%
HBAN	A	-0.7%
WMT	A	-0.7%
CAT	B	-0.69%
ACI	C	-0.68%
HCA	F	-0.68%
RS	B	-0.67%
CB	C	-0.67%
V	A	-0.66%
MO	A	-0.66%
AMT	D	-0.65%
QCOM	F	-0.64%
HUM	C	-0.63%
COF	B	-0.61%
CHRD	D	-0.58%
CMC	B	-0.57%
LOW	D	-0.56%
CTAS	B	-0.52%
TEX	D	-0.52%
SW	A	-0.51%
EQIX	A	-0.5%
CBT	C	-0.46%
GWW	B	-0.46%
GS	A	-0.46%
NTAP	C	-0.44%
TMUS	B	-0.43%
ITW	B	-0.42%
MLI	C	-0.4%
PRU	A	-0.39%
AAPL	C	-0.34%
RHI	B	-0.33%
HD	A	-0.32%
OZK	B	-0.29%
NUE	C	-0.29%
SBAC	D	-0.28%
JKHY	D	-0.27%
DTE	C	-0.27%
AXP	A	-0.27%
CSCO	B	-0.26%
MKL	A	-0.26%
TJX	A	-0.25%
LNTH	D	-0.25%
MRK	F	-0.24%
MSCI	C	-0.23%
PHM	D	-0.22%
UFPI	B	-0.21%
CFG	B	-0.21%
MS	A	-0.2%
XEL	A	-0.18%
LLY	F	-0.17%
NXPI	D	-0.16%
AMAT	F	-0.15%
CMI	A	-0.14%
CMCSA	B	-0.13%
CTSH	B	-0.13%
PGR	A	-0.12%
DKS	C	-0.11%
EXC	C	-0.11%
COLB	A	-0.11%
WY	D	-0.11%
FHN	A	-0.1%
HRB	D	-0.1%
AEP	D	-0.08%
IBM	C	-0.07%
CCI	D	-0.07%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
FANG	D	-0.03%
SM	B	-0.02%
FCNCA	A	-0.01%
BKNG	A	-0.01%
WSM	B	-0.01%