DIV vs. CVY ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to Guggenheim Multi-Asset Income ETF (CVY)
DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.19

Average Daily Volume

144,414

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

$27.01

Average Daily Volume

6,810

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period DIV CVY
30 Days 3.57% 4.51%
60 Days 4.12% 3.27%
90 Days 6.14% 4.27%
12 Months 24.75% 25.76%
7 Overlapping Holdings
Symbol Grade Weight in DIV Weight in CVY Overlap
ARLP A 1.16% 1.39% 1.16%
GLP A 1.98% 0.84% 0.84%
MPLX A 2.23% 0.96% 0.96%
NHI D 2.75% 0.22% 0.22%
OHI C 2.41% 1.07% 1.07%
SPH B 1.63% 0.77% 0.77%
T A 2.47% 0.6% 0.6%
DIV Overweight 41 Positions Relative to CVY
Symbol Grade Weight
VIRT B 3.96%
IP B 3.01%
KMI A 2.95%
SR A 2.88%
PM B 2.68%
MO A 2.59%
OGE B 2.38%
D C 2.32%
LTC B 2.29%
DUK C 2.28%
CBL A 2.21%
AGR B 2.14%
NWE B 2.11%
NWN A 2.1%
IBM C 2.09%
AVA A 2.09%
DEA D 2.04%
TFSL A 2.03%
GLPI C 2.02%
UVV B 2.01%
EBF F 1.99%
CTRA B 1.95%
CCOI B 1.92%
UHT D 1.92%
WEN D 1.9%
WLKP A 1.89%
VZ C 1.89%
ALX D 1.82%
ABBV D 1.79%
PFE D 1.78%
USAC B 1.78%
KHC F 1.73%
CAPL D 1.73%
LYB F 1.59%
WU D 1.55%
SFL D 1.54%
CHRD D 1.52%
DOW F 1.52%
CHCT C 1.29%
BRY F 1.24%
FRO F 0.7%
DIV Underweight 121 Positions Relative to CVY
Symbol Grade Weight
BBAR B -1.7%
SYF B -1.32%
WFC A -1.31%
BAC A -1.16%
BSM B -1.13%
EQH B -1.12%
JPM A -1.1%
JPC A -1.1%
KR B -1.09%
VTRS A -1.08%
CF B -1.06%
SPG B -1.06%
PDI C -1.06%
SLG B -1.04%
CRBG B -1.04%
EOG A -1.03%
M D -1.0%
MPW F -1.0%
ECC D -1.0%
OVV B -1.0%
CIG C -1.0%
WES C -0.99%
VLO C -0.98%
PSX C -0.96%
EG C -0.95%
ET A -0.93%
HAL C -0.93%
MPC D -0.92%
AGNC D -0.92%
EXR D -0.91%
CVS D -0.91%
LAMR D -0.9%
PBR C -0.9%
BG F -0.89%
UNM A -0.88%
DINO D -0.88%
ADM D -0.87%
DVN F -0.85%
CIVI D -0.84%
CIB B -0.83%
EWBC A -0.83%
TGNA B -0.82%
EPD A -0.82%
BP D -0.81%
UMC F -0.78%
APA D -0.78%
VOYA B -0.78%
R B -0.77%
JXN C -0.77%
SLM A -0.76%
PAA B -0.75%
PDO C -0.75%
CTRE D -0.74%
AXS A -0.74%
ONB B -0.72%
CNH C -0.71%
MGY A -0.7%
SEE C -0.68%
WGO C -0.67%
HP B -0.67%
E F -0.67%
NOG A -0.67%
SUN B -0.67%
BC C -0.66%
MTG C -0.66%
AVT C -0.64%
BPOP B -0.63%
PBF D -0.62%
RPRX D -0.59%
MUR D -0.57%
NSA D -0.57%
ACP C -0.55%
TTE F -0.54%
LEA D -0.54%
STNG F -0.5%
BBVA F -0.49%
DSL B -0.48%
XFLT A -0.48%
QFIN B -0.45%
OGN D -0.44%
HIW D -0.44%
GEL D -0.42%
VVR D -0.41%
OUT A -0.4%
HEES B -0.4%
PRDO B -0.39%
CATY B -0.39%
IBOC A -0.38%
CNO A -0.38%
HWC B -0.37%
BOKF B -0.37%
SLVM B -0.36%
BCH F -0.36%
KFY B -0.35%
AGRO D -0.35%
AKR B -0.35%
CMRE C -0.34%
LZB B -0.34%
SAH A -0.33%
RDN C -0.32%
OFG B -0.32%
FBP B -0.32%
GSL F -0.31%
NAVI C -0.31%
PAG B -0.31%
RES D -0.3%
OTTR C -0.3%
FFC D -0.29%
LYG F -0.26%
ING F -0.26%
BGB A -0.26%
DLY B -0.25%
EMD C -0.22%
BCS C -0.21%
ASC F -0.2%
ISD C -0.2%
ARDC A -0.19%
HIO B -0.19%
CSR B -0.15%
EAD C -0.12%
NBB D -0.11%
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