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
128
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
467
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% |
CVY: Top Represented Industries & Keywords
VTWV: Top Represented Industries & Keywords