CVY vs. XHYF ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

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

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$37.87

Average Daily Volume

14,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	XHYF
30 Days	3.04%	1.29%
60 Days	8.49%	3.82%
90 Days	6.64%	3.86%
12 Months	31.01%	17.38%

6 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in XHYF	Overlap
MPW	C	1.37%	0.64%	0.64%
MTG	A	0.68%	0.38%	0.38%
NAVI	D	0.32%	0.33%	0.32%
OUT	C	0.42%	0.59%	0.42%
RDN	D	0.32%	0.26%	0.26%
SLM	B	0.72%	0.6%	0.6%

CVY Overweight 122 Positions Relative to XHYF

Symbol	Grade	Weight
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%
WES	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%
APA	F	0.86%
CIVI	F	0.84%
CIB	D	0.82%
GLP	B	0.8%
PDO	A	0.8%
SPH	D	0.79%
EPD	A	0.78%
PAA	B	0.76%
VOYA	A	0.76%
CTRE	C	0.75%
TGNA	B	0.74%
CNH	C	0.73%
UNM	A	0.72%
SEE	C	0.7%
SUN	D	0.7%
JXN	A	0.7%
E	C	0.69%
R	C	0.69%
BC	C	0.69%
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%
NOG	D	0.59%
MUR	F	0.59%
OGN	F	0.57%
ACP	B	0.57%
TTE	B	0.57%
BBVA	C	0.55%
DSL	A	0.5%
HIW	C	0.48%
GEL	D	0.48%
XFLT	B	0.48%
VVR	F	0.44%
QFIN	A	0.44%
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%
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 47 Positions Relative to XHYF

Symbol	Grade	Weight
LPLA	D	-0.98%
OMF	D	-0.82%
SBAC	C	-0.8%
AER	C	-0.78%
CODI	D	-0.75%
RHP	B	-0.71%
DB	A	-0.71%
ALLY	F	-0.68%
FTAI	A	-0.65%
VICI	C	-0.62%
RLJ	D	-0.61%
FCFS	F	-0.6%
DHC	C	-0.56%
COIN	F	-0.55%
CACC	F	-0.53%
IRM	B	-0.51%
ESGR	C	-0.5%
SQ	D	-0.47%
UNIT	B	-0.45%
CASH	C	-0.43%
ENVA	B	-0.4%
LADR	D	-0.39%
PRAA	F	-0.38%
PFSI	C	-0.38%
ATSG	D	-0.37%
PRG	C	-0.37%
MSCI	B	-0.35%
IEP	F	-0.35%
SVC	D	-0.35%
AIZ	B	-0.29%
NMIH	B	-0.28%
SNV	D	-0.27%
SNEX	B	-0.27%
HASI	B	-0.26%
ACIW	A	-0.26%
TCBI	B	-0.26%
STWD	C	-0.25%
VATE	F	-0.25%
GNW	A	-0.25%
FOUR	A	-0.25%
BXMT	C	-0.24%
XHR	A	-0.24%
ARI	F	-0.23%
GNL	D	-0.23%
PSFE	C	-0.22%
WRLD	F	-0.12%
GEO	D	-0.12%