CVY vs. WDNA ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to WisdomTree BioRevolution Fund (WDNA)

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

WDNA

WisdomTree BioRevolution Fund

WDNA Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.70

Average Daily Volume

848

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	WDNA
30 Days	0.86%	1.02%
60 Days	1.10%	1.88%
90 Days	5.55%	6.54%
12 Months	21.47%	7.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in CVY	Weight in WDNA	Overlap
	ADM	D	1.01%	0.85%	0.85%

CVY Overweight 127 Positions Relative to WDNA

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%
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%
SLG	B	0.97%
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%
CTRE	B	0.77%
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%
TGNA	C	0.67%
SEE	D	0.66%
PBF	F	0.66%
RPRX	C	0.66%
R	B	0.66%
BPOP	C	0.66%
T	B	0.65%
STNG	D	0.65%
BC	C	0.65%
EWBC	C	0.65%
NSA	B	0.65%
JXN	B	0.65%
MGY	C	0.64%
ONB	C	0.64%
AVT	D	0.63%
HP	D	0.63%
WGO	D	0.62%
OGN	D	0.62%
MUR	D	0.61%
LEA	D	0.61%
TTE	C	0.61%
NOG	D	0.59%
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%
OUT	B	0.39%
QFIN	B	0.38%
AGRO	C	0.36%
BOKF	B	0.34%
AKR	C	0.34%
OFG	C	0.33%
NAVI	C	0.33%
KFY	B	0.33%
CNO	B	0.33%
SLVM	B	0.33%
RDN	B	0.33%
IBOC	C	0.33%
PRDO	D	0.33%
LZB	C	0.33%
CMRE	D	0.33%
HWC	D	0.32%
FBP	C	0.32%
GSL	D	0.32%
CATY	B	0.32%
PAG	D	0.31%
FFC	B	0.31%
HEES	D	0.31%
ING	A	0.31%
RES	D	0.31%
ASC	D	0.31%
SAH	D	0.3%
OTTR	D	0.3%
LYG	B	0.29%
BGB	A	0.27%
DLY	A	0.27%
NHI	A	0.25%
EMD	A	0.22%
ISD	A	0.21%
HIO	A	0.2%
BCS	B	0.19%
ARDC	B	0.19%
CSR	B	0.16%
EAD	A	0.13%
NBB	B	0.12%

CVY Underweight 72 Positions Relative to WDNA

Symbol	Grade	Weight
TWST	D	-3.17%
NTRA	B	-2.66%
GERN	D	-2.46%
LLY	C	-2.45%
AGIO	D	-2.32%
BPMC	D	-2.12%
VCEL	D	-1.87%
BBIO	D	-1.87%
IOVA	D	-1.76%
RARE	B	-1.62%
FATE	F	-1.62%
REGN	C	-1.59%
UTHR	C	-1.59%
VCYT	B	-1.59%
VRTX	D	-1.57%
SRPT	F	-1.56%
ALNY	B	-1.51%
DHR	B	-1.49%
MYGN	B	-1.48%
AMGN	B	-1.46%
NVS	C	-1.45%
STOK	C	-1.44%
CTLT	B	-1.42%
FOLD	D	-1.33%
DD	B	-1.29%
TMO	C	-1.28%
ZTS	B	-1.27%
TSN	C	-1.26%
IONS	F	-1.25%
AZN	D	-1.24%
JNJ	B	-1.21%
QGEN	B	-1.18%
NEO	C	-1.17%
MRK	D	-1.16%
A	C	-1.15%
GMAB	F	-1.13%
GILD	B	-1.13%
DOW	D	-1.1%
CRSP	F	-1.1%
EXAS	C	-1.06%
CTVA	B	-1.06%
BEAM	F	-1.04%
RGEN	F	-1.02%
BMY	C	-1.02%
DAR	F	-1.0%
ILMN	C	-0.98%
BNTX	C	-0.98%
TECH	C	-0.98%
BMRN	F	-0.96%
PFE	C	-0.91%
ARCT	F	-0.9%
BIO	C	-0.85%
ARWR	F	-0.84%
BIIB	F	-0.81%
RGNX	D	-0.77%
SDGR	F	-0.76%
ORGN	B	-0.74%
FMC	C	-0.69%
ALLO	D	-0.65%
EDIT	F	-0.65%
NTLA	F	-0.64%
MRNA	F	-0.58%
BYND	D	-0.57%
SANA	F	-0.54%
GPRE	F	-0.51%
CRBU	F	-0.5%
VERV	F	-0.49%
TXG	D	-0.47%
CVAC	F	-0.38%
PGEN	F	-0.24%
ABSI	F	-0.24%
PACB	D	-0.18%