CVY vs. XMMO ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Invesco S&P MidCap Momentum ETF (XMMO)

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

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$120.99

Average Daily Volume

226,596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	XMMO
30 Days	3.04%	6.96%
60 Days	8.49%	9.64%
90 Days	6.64%	7.17%
12 Months	31.01%	53.81%

7 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in XMMO	Overlap
CNO	B	0.34%	0.39%	0.34%
EQH	B	1.0%	2.01%	1.0%
EWBC	B	0.67%	1.22%	0.67%
IBOC	D	0.32%	0.35%	0.32%
MTG	A	0.68%	1.0%	0.68%
R	C	0.69%	0.65%	0.65%
SLM	B	0.72%	0.53%	0.53%

CVY Overweight 121 Positions Relative to XMMO

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%
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%
BC	C	0.69%
AXS	A	0.68%
BPOP	D	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%
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%
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%
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 70 Positions Relative to XMMO

Symbol	Grade	Weight
WSM	C	-3.51%
EME	B	-3.31%
RGA	B	-2.93%
LII	C	-2.76%
WING	C	-2.71%
THC	D	-2.68%
CSL	A	-2.54%
SFM	A	-2.36%
CW	A	-2.36%
TOL	C	-2.19%
FNF	C	-2.01%
FIX	A	-2.01%
EVR	C	-1.99%
TXRH	A	-1.95%
TPL	A	-1.93%
CASY	D	-1.74%
JEF	A	-1.72%
IBKR	A	-1.63%
MUSA	D	-1.62%
HRB	C	-1.61%
ANF	D	-1.53%
ITT	C	-1.51%
BLD	D	-1.51%
PSTG	F	-1.49%
CLH	B	-1.43%
XPO	F	-1.39%
EHC	C	-1.35%
HLI	A	-1.35%
JLL	C	-1.34%
DTM	A	-1.32%
CACI	A	-1.27%
SF	A	-1.24%
NBIX	F	-1.21%
COKE	C	-1.2%
AIT	B	-1.19%
CVLT	B	-1.19%
CNM	F	-1.16%
CR	A	-1.15%
BWXT	A	-1.09%
NVT	C	-1.05%
EXP	C	-1.04%
AYI	A	-1.03%
ALLY	F	-1.01%
KEX	C	-0.97%
LNW	F	-0.97%
OLED	B	-0.96%
ORI	A	-0.93%
NYT	C	-0.9%
MORN	B	-0.9%
FLR	B	-0.84%
BRBR	A	-0.82%
RYAN	A	-0.8%
CRUS	D	-0.78%
KNF	B	-0.78%
FLS	A	-0.76%
KBH	D	-0.7%
ESAB	C	-0.69%
KD	D	-0.69%
CBT	B	-0.68%
ESNT	A	-0.67%
BCO	C	-0.67%
GAP	F	-0.67%
AMG	B	-0.57%
POST	C	-0.56%
AM	A	-0.53%
JHG	A	-0.5%
LOPE	D	-0.49%
UMBF	C	-0.49%
SBRA	C	-0.48%
PPC	C	-0.32%