CVY vs. XHYE ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)

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

$26.41

Average Daily Volume

6,087

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description

The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$39.10

Average Daily Volume

35,599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	XHYE
30 Days	3.04%	0.08%
60 Days	8.49%	1.98%
90 Days	6.64%	1.26%
12 Months	31.01%	13.13%

9 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in XHYE	Overlap
APA	F	0.86%	0.16%	0.16%
CIVI	F	0.84%	0.17%	0.17%
GEL	D	0.48%	0.24%	0.24%
GLP	B	0.8%	0.17%	0.17%
MUR	F	0.59%	0.16%	0.16%
NOG	D	0.59%	0.27%	0.27%
SPH	D	0.79%	0.17%	0.17%
SUN	D	0.7%	0.24%	0.24%
WES	B	1.0%	0.17%	0.17%

CVY Overweight 119 Positions Relative to XHYE

Symbol	Grade	Weight
MPW	C	1.37%
ARLP	A	1.31%
PDI	A	1.16%
BSM	B	1.13%
JPC	C	1.11%
CVS	D	1.09%
BBAR	B	1.09%
OHI	C	1.09%
ECC	A	1.08%
KR	C	1.08%
CF	A	1.05%
M	D	1.02%
SYF	A	1.02%
CRBG	B	1.01%
EXR	D	1.01%
CIG	C	1.01%
AGNC	B	1.01%
BAC	B	1.0%
EQH	B	1.0%
WFC	B	1.0%
SPG	A	1.0%
EG	A	1.0%
VTRS	D	0.99%
ADM	F	0.98%
UMC	D	0.97%
PSX	D	0.97%
BG	F	0.96%
SLG	C	0.96%
EOG	B	0.95%
JPM	C	0.95%
VLO	F	0.95%
LAMR	C	0.95%
MPC	D	0.95%
DINO	F	0.94%
PBR	B	0.93%
MPLX	B	0.91%
HAL	D	0.91%
BP	F	0.88%
OVV	D	0.88%
ET	A	0.87%
DVN	F	0.87%
CIB	D	0.82%
PDO	A	0.8%
EPD	A	0.78%
PAA	B	0.76%
VOYA	A	0.76%
CTRE	C	0.75%
TGNA	B	0.74%
CNH	C	0.73%
SLM	B	0.72%
UNM	A	0.72%
SEE	C	0.7%
JXN	A	0.7%
E	C	0.69%
R	C	0.69%
BC	C	0.69%
MTG	A	0.68%
AXS	A	0.68%
BPOP	D	0.67%
EWBC	B	0.67%
AVT	B	0.66%
RPRX	D	0.66%
STNG	B	0.66%
MGY	B	0.64%
WGO	D	0.64%
ONB	D	0.64%
NSA	D	0.64%
PBF	F	0.63%
T	B	0.62%
LEA	F	0.62%
HP	D	0.6%
OGN	F	0.57%
ACP	B	0.57%
TTE	B	0.57%
BBVA	C	0.55%
DSL	A	0.5%
HIW	C	0.48%
XFLT	B	0.48%
VVR	F	0.44%
QFIN	A	0.44%
OUT	C	0.42%
BCH	D	0.4%
SLVM	C	0.37%
CMRE	C	0.37%
LZB	D	0.35%
KFY	C	0.35%
GSL	C	0.35%
BOKF	B	0.34%
HEES	D	0.34%
AGRO	C	0.34%
AKR	B	0.34%
CNO	B	0.34%
HWC	D	0.33%
CATY	B	0.33%
PRDO	D	0.33%
RES	C	0.33%
OFG	D	0.33%
FBP	B	0.33%
PAG	D	0.32%
IBOC	D	0.32%
RDN	D	0.32%
NAVI	D	0.32%
SAH	D	0.31%
ASC	D	0.31%
OTTR	F	0.3%
FFC	C	0.3%
ING	D	0.3%
LYG	C	0.29%
BGB	A	0.26%
DLY	B	0.26%
NHI	C	0.24%
EMD	A	0.22%
ISD	A	0.21%
HIO	B	0.2%
ARDC	A	0.19%
BCS	B	0.19%
CSR	D	0.15%
EAD	B	0.13%
NBB	D	0.12%

CVY Underweight 38 Positions Relative to XHYE

Symbol	Grade	Weight
LNG	A	-1.01%
CNX	A	-0.67%
MTDR	D	-0.51%
TALO	D	-0.44%
USAC	D	-0.43%
FTI	B	-0.43%
NFE	F	-0.4%
CQP	D	-0.39%
CASH	C	-0.36%
WFRD	F	-0.35%
AR	C	-0.34%
VTOL	D	-0.34%
AM	A	-0.34%
DKL	B	-0.33%
HESM	C	-0.31%
SM	D	-0.27%
MMLP	B	-0.26%
CHK	C	-0.25%
CRK	B	-0.24%
GPOR	B	-0.18%
SWN	D	-0.17%
ENLC	A	-0.17%
VNOM	A	-0.17%
OII	D	-0.17%
WTI	C	-0.17%
EQT	C	-0.17%
CRC	B	-0.17%
CVI	D	-0.16%
NBR	D	-0.16%
RRC	D	-0.16%
PTEN	F	-0.16%
OXY	D	-0.16%
BRY	F	-0.16%
CLMT	B	-0.16%
GTE	F	-0.15%
NGL	D	-0.15%
RIG	F	-0.08%
KLXE	F	-0.05%