CVY vs. VTWV ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Vanguard Russell 2000 Value ETF (VTWV)
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

$26.19

Average Daily Volume

5,724

Number of Holdings *

128

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

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$147.48

Average Daily Volume

39,061

Number of Holdings *

467

* may have additional holdings in another (foreign) market
Performance
Period CVY VTWV
30 Days 0.86% 2.44%
60 Days 1.10% 1.69%
90 Days 5.55% 11.92%
12 Months 21.47% 22.57%
29 Overlapping Holdings
Symbol Grade Weight in CVY Weight in VTWV Overlap
AKR C 0.34% 0.16% 0.16%
ASC D 0.31% 0.07% 0.07%
CATY B 0.32% 0.23% 0.23%
CNO B 0.33% 0.27% 0.27%
CSR B 0.16% 0.08% 0.08%
CTRE B 0.77% 0.24% 0.24%
FBP C 0.32% 0.24% 0.24%
HP D 0.63% 0.29% 0.29%
HWC D 0.32% 0.35% 0.32%
IBOC C 0.33% 0.27% 0.27%
JXN B 0.65% 0.49% 0.49%
KFY B 0.33% 0.28% 0.28%
LZB C 0.33% 0.14% 0.14%
MUR D 0.61% 0.44% 0.44%
NAVI C 0.33% 0.1% 0.1%
NHI A 0.25% 0.23% 0.23%
NOG D 0.59% 0.29% 0.29%
OFG C 0.33% 0.15% 0.15%
ONB C 0.64% 0.46% 0.46%
OTTR D 0.3% 0.16% 0.16%
OUT B 0.39% 0.11% 0.11%
PBF F 0.66% 0.31% 0.31%
PRDO D 0.33% 0.12% 0.12%
RDN B 0.33% 0.41% 0.33%
SLG B 0.97% 0.32% 0.32%
SLVM B 0.33% 0.15% 0.15%
STNG D 0.65% 0.26% 0.26%
TGNA C 0.67% 0.21% 0.21%
WGO D 0.62% 0.13% 0.13%
CVY Overweight 99 Positions Relative to VTWV
Symbol Grade Weight
MPW C 1.35%
ARLP C 1.26%
BBAR B 1.2%
PDI A 1.14%
BSM D 1.14%
JPC A 1.13%
OHI A 1.12%
ECC B 1.1%
KR B 1.08%
WES C 1.05%
CIG B 1.05%
UMC C 1.03%
CVS D 1.03%
VTRS C 1.03%
EXR B 1.02%
AGNC A 1.02%
ADM D 1.01%
SPG B 1.0%
BAC D 1.0%
EG B 1.0%
BG D 0.99%
MPC D 0.98%
SYF C 0.98%
CRBG D 0.98%
VLO D 0.98%
CF B 0.98%
M F 0.98%
PBR D 0.96%
DINO D 0.96%
PSX D 0.96%
JPM D 0.96%
EQH C 0.96%
LAMR A 0.94%
WFC D 0.94%
EOG D 0.94%
OVV D 0.92%
DVN F 0.92%
MPLX A 0.91%
HAL F 0.91%
BP D 0.91%
CIVI F 0.9%
ET B 0.89%
APA F 0.86%
CIB F 0.86%
EPD A 0.81%
PDO A 0.81%
SPH F 0.8%
GLP C 0.78%
PAA D 0.78%
VOYA A 0.75%
E C 0.71%
SUN D 0.71%
SLM C 0.68%
AXS B 0.68%
MTG B 0.68%
UNM B 0.68%
CNH C 0.68%
SEE D 0.66%
RPRX C 0.66%
R B 0.66%
BPOP C 0.66%
T B 0.65%
BC C 0.65%
EWBC C 0.65%
NSA B 0.65%
MGY C 0.64%
AVT D 0.63%
OGN D 0.62%
LEA D 0.61%
TTE C 0.61%
ACP B 0.57%
BBVA C 0.53%
DSL A 0.51%
XFLT D 0.5%
GEL D 0.48%
VVR D 0.48%
HIW B 0.47%
BCH C 0.41%
QFIN B 0.38%
AGRO C 0.36%
BOKF B 0.34%
CMRE D 0.33%
GSL D 0.32%
PAG D 0.31%
FFC B 0.31%
HEES D 0.31%
ING A 0.31%
RES D 0.31%
SAH D 0.3%
LYG B 0.29%
BGB A 0.27%
DLY A 0.27%
EMD A 0.22%
ISD A 0.21%
HIO A 0.2%
BCS B 0.19%
ARDC B 0.19%
EAD A 0.13%
NBB B 0.12%
CVY Underweight 438 Positions Relative to VTWV
Symbol Grade Weight
SSB B -0.55%
MTH B -0.53%
CMC D -0.51%
TMHC B -0.51%
TRNO C -0.48%
ESNT B -0.48%
CADE B -0.44%
CYTK F -0.44%
ABG F -0.4%
HOMB B -0.39%
KRG B -0.39%
UBSI B -0.38%
EPRT A -0.38%
SUM C -0.37%
GBCI B -0.37%
GATX D -0.36%
KBH B -0.36%
POR B -0.35%
GPI B -0.35%
NJR B -0.34%
MHO B -0.33%
ACA C -0.33%
MATX C -0.33%
SWX C -0.33%
UMBF B -0.33%
PTEN F -0.32%
SM D -0.32%
ORA C -0.31%
TEX D -0.31%
IRT B -0.31%
RIG F -0.31%
BKH B -0.3%
AVNT B -0.3%
ESGR D -0.3%
SANM D -0.3%
OGS B -0.29%
CNX A -0.29%
ABCB B -0.29%
RUN C -0.28%
COOP B -0.27%
PECO B -0.27%
LBRT D -0.27%
HASI B -0.27%
AUB C -0.27%
UCBI B -0.27%
NEOG C -0.27%
ALE A -0.27%
PNM B -0.27%
SBRA B -0.27%
PBH B -0.26%
ABM D -0.26%
PCH C -0.26%
CRC C -0.26%
AX D -0.26%
HCC F -0.26%
SIG C -0.26%
ALIT D -0.26%
SR B -0.26%
VLY C -0.26%
APLE D -0.25%
WSFS C -0.25%
FUL D -0.25%
BGC B -0.25%
ASB D -0.25%
GLNG D -0.25%
IIPR B -0.25%
MAC B -0.25%
FULT C -0.25%
UFPI C -0.25%
CBU C -0.24%
BNL B -0.24%
NWE A -0.24%
REZI D -0.24%
ASGN D -0.24%
GT F -0.24%
HL C -0.24%
BXMT C -0.23%
RUSHA C -0.23%
SYNA F -0.23%
SKYW C -0.23%
DIOD F -0.23%
NPO C -0.23%
LUMN C -0.23%
EBC B -0.23%
GNW B -0.22%
TPH C -0.22%
LXP B -0.22%
CWK B -0.22%
PRMW A -0.22%
TCBI B -0.22%
AVA B -0.22%
VSH D -0.22%
BUR D -0.21%
BTU D -0.21%
HUBG C -0.21%
BKU C -0.21%
NMIH B -0.21%
ASO C -0.21%
SFBS B -0.21%
JBT D -0.21%
CEIX D -0.21%
UNF B -0.21%
SITC D -0.21%
BCC C -0.21%
SFNC B -0.2%
BOH C -0.2%
INDB C -0.2%
ICUI B -0.2%
OPCH C -0.2%
CALM B -0.2%
LIVN D -0.19%
NTLA F -0.19%
PRK C -0.19%
GHC C -0.19%
CDE C -0.19%
FFBC C -0.19%
ARCH F -0.19%
PPBI D -0.19%
DEI B -0.19%
CCS B -0.19%
CPK B -0.19%
AGIO D -0.19%
RIOT F -0.18%
FL D -0.18%
BEAM F -0.18%
RVMD C -0.18%
UE B -0.18%
SATS B -0.18%
PLXS B -0.18%
NPAB D -0.18%
VSAT F -0.18%
ABR B -0.18%
FIBK B -0.18%
FCPT A -0.18%
MYGN B -0.18%
ATGE D -0.18%
MTX D -0.18%
CVBF C -0.18%
ENVA C -0.17%
MORF A -0.17%
FOXF F -0.17%
INSW D -0.17%
CWT C -0.17%
ROG D -0.17%
HTLF B -0.17%
SKY B -0.17%
IGT D -0.17%
TOWN B -0.17%
MODG F -0.17%
ADNT F -0.17%
SGRY C -0.17%
PFS B -0.17%
CABO F -0.17%
STRA D -0.17%
SBCF C -0.17%
FRME C -0.17%
VSTO B -0.17%
WAFD B -0.17%
URBN D -0.16%
IBTX B -0.16%
WERN D -0.16%
EQC B -0.16%
ZD D -0.16%
XPRO F -0.16%
AIN D -0.16%
MLKN D -0.16%
LGIH C -0.16%
VRNT F -0.16%
NBTB D -0.16%
BANR B -0.15%
PHIN B -0.15%
SNEX C -0.15%
HI F -0.15%
OI D -0.15%
KMT B -0.15%
TDS C -0.15%
NEO C -0.15%
SHO D -0.15%
TRMK C -0.15%
ROIC B -0.14%
VCYT B -0.14%
KTOS B -0.14%
LGND C -0.14%
B D -0.14%
SKT B -0.14%
BANF B -0.14%
RNST D -0.14%
CUBI F -0.14%
STC B -0.14%
TROX F -0.14%
KAR D -0.14%
IVT B -0.14%
EPC F -0.14%
BANC B -0.14%
TTMI D -0.14%
MRCY C -0.14%
EFSC B -0.14%
JBLU D -0.14%
SJW C -0.14%
THS C -0.14%
BHE C -0.13%
DRH C -0.13%
GNL B -0.13%
TALO F -0.13%
BDC B -0.13%
AIR C -0.13%
VIAV D -0.13%
NMRK B -0.13%
NTB C -0.13%
VAL F -0.13%
NWBI C -0.13%
GEO F -0.13%
STNE F -0.13%
MIR D -0.13%
FCF C -0.13%
MGEE B -0.13%
WSBC D -0.13%
HE F -0.13%
DHT C -0.12%
SYBT B -0.12%
VGR C -0.12%
PRG B -0.12%
LKFN C -0.12%
CODI D -0.12%
KN D -0.12%
SCL D -0.12%
ESE B -0.12%
NNI B -0.12%
PEB D -0.12%
GEF D -0.12%
CHCO B -0.12%
DBRG D -0.12%
DNOW D -0.12%
FBK B -0.12%
PDCO F -0.12%
DAN F -0.12%
GRBK B -0.12%
FBNC B -0.12%
DO D -0.12%
STBA B -0.12%
NHC D -0.12%
IART F -0.12%
RLJ D -0.11%
ESRT B -0.11%
JBGS B -0.11%
BUSE C -0.11%
GTY B -0.11%
NX D -0.11%
COHU F -0.11%
AMC D -0.11%
TCBK C -0.11%
CENTA D -0.11%
ODP F -0.11%
RC D -0.11%
GOGL D -0.11%
AKRO C -0.11%
PARR F -0.11%
NWN B -0.11%
AMWD C -0.11%
HOPE B -0.11%
RRR D -0.11%
CXW F -0.11%
LTC B -0.11%
HTH C -0.11%
NBHC C -0.11%
AUR C -0.11%
ARI F -0.11%
ANDE D -0.11%
GBX C -0.11%
TNK D -0.11%
PRM B -0.1%
WS C -0.1%
SCSC D -0.1%
VBTX B -0.1%
OMCL C -0.1%
SCS B -0.1%
SEM D -0.1%
SASR B -0.1%
AWR B -0.1%
HNI B -0.1%
DEA B -0.1%
TDOC D -0.1%
CARS D -0.1%
LADR B -0.1%
BBIO D -0.1%
OPEN D -0.1%
HLX D -0.1%
LC C -0.1%
WABC D -0.1%
LILAK D -0.1%
SUPN C -0.1%
HELE D -0.1%
MCY C -0.1%
NTCT D -0.1%
XHR C -0.1%
HMN C -0.1%
ALEX B -0.1%
KNTK B -0.1%
PLUG F -0.1%
SRCE C -0.09%
PFSI B -0.09%
IMKTA D -0.09%
SLCA B -0.09%
ITGR B -0.09%
ROCK D -0.09%
MSGE B -0.09%
KW C -0.09%
ECPG C -0.09%
SGH F -0.09%
SBH B -0.09%
BHLB C -0.09%
NVEE F -0.09%
PMT B -0.09%
EIG B -0.09%
MRC D -0.09%
LTH B -0.09%
WMK C -0.09%
CASH B -0.09%
XRX F -0.09%
CRGY D -0.09%
QCRH B -0.09%
SAFT C -0.09%
INMD D -0.09%
AAT B -0.09%
SPNT C -0.09%
UVV D -0.09%
DNLI B -0.09%
APOG B -0.08%
MSEX C -0.08%
PLAB F -0.08%
NIC C -0.08%
FBMS B -0.08%
MATV B -0.08%
PRAA D -0.08%
EFC B -0.08%
SHEN F -0.08%
OCFC B -0.08%
OMI D -0.08%
SFL D -0.08%
EYE F -0.08%
TGI D -0.08%
VSCO C -0.08%
WTTR C -0.08%
PFBC C -0.08%
AVNS B -0.08%
PDM B -0.08%
TPC C -0.08%
DLX D -0.08%
CMCO F -0.08%
DK F -0.08%
ECVT F -0.08%
DOLE A -0.08%
SKWD C -0.08%
GIII C -0.08%
GPRE F -0.08%
GABC C -0.08%
TNC D -0.08%
PAGS F -0.08%
CNNE D -0.08%
ADUS B -0.08%
PEBO C -0.08%
WINA C -0.08%
BLX C -0.07%
CLW F -0.07%
PRLB D -0.07%
TILE B -0.07%
PFC C -0.07%
DCOM B -0.07%
VIR F -0.07%
UNIT C -0.07%
MNRO D -0.07%
BFC B -0.07%
GPOR C -0.07%
UNFI C -0.07%
CAL F -0.07%
MMI C -0.07%
SVC F -0.07%
ASPN D -0.07%
NVRI D -0.07%
BRKL C -0.07%
VTOL D -0.07%
JELD D -0.07%
AMBA C -0.07%
WD B -0.07%
RWT B -0.07%
PLYM D -0.07%
INVA B -0.07%
WNC F -0.07%
AOSL D -0.07%
MTUS F -0.07%
UMH C -0.07%
SXC F -0.07%
UTL B -0.07%
THR D -0.07%
PGRE C -0.07%
NTST D -0.07%
MARA F -0.07%
DGII D -0.07%
HOV C -0.07%
NXRT B -0.07%
LGF.A F -0.07%
TRS D -0.07%
BZH B -0.07%
ACT A -0.07%
SBSI B -0.07%
SABR D -0.07%
OBK C -0.07%
BXC D -0.07%
VSEC C -0.07%
WLY C -0.06%
CTKB F -0.06%
PLRX F -0.06%
ATSG D -0.06%
SIGI C -0.06%
AEO D -0.06%
GERN D -0.06%
KOP F -0.06%
CMTG F -0.06%
CNXN B -0.06%
PSMT B -0.06%
EXTR C -0.06%
HCSG C -0.06%
BDN B -0.06%
AXL F -0.06%
CFB C -0.06%
FDP B -0.06%
MATW F -0.06%
ALGT F -0.06%
PUMP F -0.06%
MRTN D -0.06%
RPAY D -0.06%
BHRB C -0.06%
DCO B -0.06%
PCRX F -0.06%
CRK D -0.06%
BY C -0.06%
CNOB B -0.06%
FMBH B -0.06%
Compare ETFs