CVY vs. WOMN ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
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

$26.31

Average Daily Volume

5,651

Number of Holdings *

128

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

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.63

Average Daily Volume

4,032

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period CVY WOMN
30 Days 1.82% 2.82%
60 Days 0.92% 5.66%
90 Days 6.07% 7.58%
12 Months 23.77% 28.98%
6 Overlapping Holdings
Symbol Grade Weight in CVY Weight in WOMN Overlap
ADM D 1.01% 0.15% 0.15%
BAC D 1.0% 1.25% 1.0%
KR C 1.08% 0.17% 0.17%
PSX D 0.96% 0.26% 0.26%
SYF C 0.98% 0.09% 0.09%
WFC D 0.94% 0.95% 0.94%
CVY Overweight 122 Positions Relative to WOMN
Symbol Grade Weight
MPW C 1.35%
ARLP C 1.26%
BBAR C 1.2%
PDI A 1.14%
BSM D 1.14%
JPC A 1.13%
OHI C 1.12%
ECC B 1.1%
WES D 1.05%
CIG C 1.05%
UMC C 1.03%
CVS F 1.03%
VTRS D 1.03%
EXR B 1.02%
AGNC B 1.02%
SPG A 1.0%
EG C 1.0%
BG D 0.99%
MPC F 0.98%
CRBG D 0.98%
VLO F 0.98%
CF C 0.98%
M F 0.98%
SLG B 0.97%
PBR D 0.96%
DINO F 0.96%
JPM D 0.96%
EQH C 0.96%
LAMR A 0.94%
EOG D 0.94%
OVV F 0.92%
DVN F 0.92%
MPLX B 0.91%
HAL F 0.91%
BP D 0.91%
CIVI F 0.9%
ET B 0.89%
APA F 0.86%
CIB D 0.86%
EPD B 0.81%
PDO A 0.81%
SPH F 0.8%
GLP C 0.78%
PAA C 0.78%
CTRE C 0.77%
VOYA B 0.75%
E C 0.71%
SUN F 0.71%
SLM D 0.68%
AXS B 0.68%
MTG B 0.68%
UNM B 0.68%
CNH D 0.68%
TGNA C 0.67%
SEE D 0.66%
PBF F 0.66%
RPRX D 0.66%
R B 0.66%
BPOP C 0.66%
T C 0.65%
STNG D 0.65%
BC C 0.65%
EWBC D 0.65%
NSA B 0.65%
JXN B 0.65%
MGY C 0.64%
ONB C 0.64%
AVT C 0.63%
HP F 0.63%
WGO D 0.62%
OGN D 0.62%
MUR F 0.61%
LEA F 0.61%
TTE C 0.61%
NOG D 0.59%
ACP C 0.57%
BBVA D 0.53%
DSL B 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 B 0.34%
OFG C 0.33%
NAVI C 0.33%
KFY B 0.33%
CNO A 0.33%
SLVM A 0.33%
RDN C 0.33%
IBOC D 0.33%
PRDO D 0.33%
LZB B 0.33%
CMRE D 0.33%
HWC D 0.32%
FBP C 0.32%
GSL D 0.32%
CATY C 0.32%
PAG D 0.31%
FFC A 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 B 0.27%
NHI C 0.25%
EMD A 0.22%
ISD A 0.21%
HIO B 0.2%
BCS B 0.19%
ARDC B 0.19%
CSR C 0.16%
EAD B 0.13%
NBB C 0.12%
CVY Underweight 192 Positions Relative to WOMN
Symbol Grade Weight
AAPL C -5.02%
META A -4.85%
AMZN C -4.47%
LLY C -3.49%
XOM D -2.53%
MSFT C -2.49%
UNH C -2.47%
CRM D -2.27%
ADBE F -2.23%
MCD B -2.04%
V C -1.94%
CSCO B -1.92%
ACN C -1.9%
PG C -1.82%
JNJ C -1.82%
MA C -1.77%
IBM A -1.64%
INTU C -1.56%
ABBV C -1.55%
NOW A -1.42%
CVX D -1.31%
MRK D -1.3%
KO B -1.25%
UBER C -1.22%
PEP D -1.17%
SBUX C -1.03%
GE A -0.88%
AMGN B -0.82%
VZ B -0.82%
INTC F -0.81%
WMT C -0.73%
NFLX B -0.72%
UNP C -0.71%
SPGI A -0.7%
AXP B -0.7%
PGR A -0.67%
COP D -0.65%
MSI B -0.63%
MS C -0.6%
BLK B -0.6%
ELV C -0.59%
ETN C -0.59%
C D -0.56%
REGN C -0.55%
VRTX D -0.54%
WDAY D -0.51%
CI C -0.5%
ADP B -0.5%
GM B -0.49%
AMT C -0.49%
MDLZ C -0.47%
F F -0.46%
GILD B -0.46%
ADSK C -0.45%
TEL D -0.43%
BMY C -0.43%
UPS F -0.43%
TT A -0.39%
EQIX B -0.39%
CL C -0.39%
WM D -0.37%
TGT C -0.36%
HPQ D -0.36%
MPWR C -0.36%
TMUS C -0.36%
YUM F -0.36%
USB B -0.35%
PYPL B -0.34%
MMM A -0.33%
WELL C -0.33%
MCO A -0.33%
LULU D -0.29%
EBAY B -0.29%
DECK D -0.28%
EMR D -0.28%
APD B -0.27%
ECL A -0.27%
CARR B -0.26%
HUBS D -0.26%
NEM B -0.26%
NSC C -0.25%
KEYS C -0.25%
ANSS D -0.25%
FTV C -0.24%
AIG D -0.24%
WMB B -0.24%
COF A -0.24%
D B -0.23%
SRE B -0.23%
AEP C -0.23%
KMB D -0.22%
MET A -0.22%
JCI B -0.22%
BK A -0.22%
TYL C -0.22%
AMP B -0.21%
ALL B -0.21%
CMI C -0.2%
RSG D -0.19%
EXC B -0.19%
GIS B -0.19%
GWW A -0.19%
PRU C -0.19%
HPE D -0.19%
PEG B -0.18%
CTVA B -0.18%
PCG C -0.18%
PAYX C -0.18%
VRSK D -0.17%
BKR D -0.17%
DOW D -0.17%
DASH C -0.17%
OXY F -0.17%
BBY C -0.16%
KHC C -0.16%
HIG B -0.16%
ED C -0.16%
EA D -0.16%
IR C -0.16%
CBRE A -0.16%
EIX C -0.15%
IRM B -0.15%
DD B -0.15%
XYL D -0.15%
EXPE C -0.15%
WSM D -0.15%
GPN D -0.14%
ROK F -0.14%
OKTA F -0.14%
VST A -0.14%
CAH C -0.13%
HSY D -0.13%
A C -0.13%
FITB B -0.13%
WTW C -0.13%
BIIB F -0.13%
PPG D -0.13%
IFF C -0.12%
ETR A -0.12%
DAL C -0.12%
VTR C -0.11%
SCI C -0.11%
EL F -0.11%
STT B -0.11%
TROW D -0.11%
CHD C -0.11%
AWK C -0.11%
RF B -0.1%
RJF C -0.1%
PPL B -0.1%
CMS B -0.09%
BAX C -0.09%
OMC B -0.09%
BAH B -0.09%
INVH C -0.09%
K A -0.09%
HBAN B -0.09%
BMRN F -0.08%
CNP D -0.08%
KEY B -0.08%
DAY D -0.08%
PFG B -0.08%
PINS F -0.08%
NTRS B -0.08%
ESS C -0.08%
TRU B -0.08%
CLX C -0.08%
SWK B -0.07%
CAG C -0.07%
LNT B -0.07%
OC C -0.07%
LUV C -0.07%
DOC C -0.07%
HST C -0.06%
IPG C -0.06%
SJM C -0.06%
CE F -0.06%
NI B -0.06%
ETSY F -0.06%
PNR B -0.06%
TAP D -0.05%
CPB B -0.05%
REXR C -0.05%
ALB F -0.05%
ELS C -0.05%
Z B -0.04%
CFG C -0.04%
PNW B -0.04%
MTCH C -0.04%
RHI D -0.03%
AGR B -0.01%
ZG B -0.01%
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