IFRA vs. CVY ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Guggenheim Multi-Asset Income ETF (CVY)

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings ^*

149

* 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	IFRA	CVY
30 Days	8.33%	4.51%
60 Days	9.82%	3.27%
90 Days	13.63%	4.27%
12 Months	39.72%	25.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in IFRA	Weight in CVY	Overlap
	HEES	B	0.63%	0.4%	0.4%

IFRA Overweight 148 Positions Relative to CVY

Symbol	Grade	Weight
VST	B	1.43%
USLM	A	0.94%
CEG	D	0.92%
DTM	B	0.91%
KNTK	B	0.89%
CENX	B	0.89%
STRL	B	0.87%
KMI	A	0.86%
WMB	A	0.85%
CMP	C	0.84%
PRIM	A	0.82%
AGX	B	0.82%
ROAD	A	0.81%
OKE	A	0.81%
MYRG	B	0.8%
NRG	B	0.8%
ETR	B	0.79%
LMB	A	0.78%
FIX	A	0.77%
MGEE	C	0.76%
TXNM	A	0.75%
CNP	B	0.74%
ATO	A	0.73%
IDA	A	0.73%
SRE	A	0.73%
PEG	A	0.73%
AEE	A	0.72%
XEL	A	0.72%
NI	A	0.72%
ENLC	A	0.71%
OGS	A	0.71%
EME	C	0.71%
NWN	A	0.7%
CPK	A	0.7%
MTZ	B	0.7%
AM	A	0.7%
OGE	B	0.7%
GBX	A	0.69%
PPL	B	0.69%
PNW	B	0.68%
MTRX	B	0.68%
SUM	B	0.68%
WEC	A	0.68%
SR	A	0.68%
LNT	A	0.68%
EVRG	A	0.68%
MLI	C	0.67%
MSEX	B	0.67%
NSC	B	0.67%
PCG	A	0.67%
CSX	B	0.67%
BKH	A	0.67%
GLDD	B	0.66%
NGVT	B	0.66%
PWR	A	0.66%
AWR	B	0.66%
GVA	A	0.66%
NWE	B	0.66%
KNF	A	0.65%
NWPX	A	0.65%
AGR	B	0.65%
D	C	0.65%
EXC	C	0.65%
RYI	C	0.65%
CRS	A	0.65%
UTL	B	0.65%
TPC	C	0.64%
EIX	B	0.64%
DTE	C	0.64%
WTRG	B	0.64%
ALE	A	0.64%
AVA	A	0.64%
CMS	C	0.64%
LXFR	C	0.63%
POR	C	0.63%
APOG	B	0.63%
SO	D	0.63%
BXC	B	0.63%
X	C	0.62%
AWI	A	0.62%
DUK	C	0.62%
STLD	B	0.62%
ED	D	0.61%
UNP	C	0.61%
AEP	D	0.61%
VMI	B	0.61%
AWK	D	0.61%
HE	C	0.61%
NEE	D	0.61%
EXP	A	0.61%
SJW	D	0.6%
CWT	D	0.6%
OC	A	0.6%
FE	C	0.6%
ECVT	C	0.59%
ES	D	0.59%
ARTNA	D	0.59%
URI	B	0.59%
YORW	D	0.59%
LXU	B	0.59%
LPX	B	0.59%
FLR	B	0.59%
AZEK	A	0.58%
VMC	B	0.58%
CMC	B	0.58%
ASTE	B	0.58%
KALU	C	0.57%
ACM	A	0.57%
TRN	C	0.57%
RS	B	0.56%
MLM	B	0.56%
TREX	C	0.55%
ASIX	A	0.55%
BWMN	C	0.55%
OSK	B	0.54%
APG	B	0.54%
BCC	B	0.54%
SWX	B	0.54%
NFE	D	0.54%
CSL	C	0.53%
HWKN	B	0.53%
NUE	C	0.52%
ZEUS	C	0.52%
SSD	D	0.51%
ROCK	C	0.51%
TEX	D	0.51%
AESI	B	0.51%
XPEL	C	0.51%
EMN	D	0.51%
POOL	C	0.51%
CLF	F	0.5%
BLDR	D	0.5%
KOP	C	0.49%
MTUS	C	0.48%
ATI	D	0.48%
BLD	D	0.48%
OLN	D	0.48%
NVEE	F	0.47%
J	F	0.46%
WLK	D	0.46%
IIIN	C	0.46%
WMS	D	0.44%
WOR	F	0.44%
LYB	F	0.42%
MDU	D	0.37%
MATV	D	0.34%
NVRI	F	0.33%
TTEK	F	0.09%

IFRA Underweight 127 Positions Relative to CVY

Symbol	Grade	Weight
BBAR	B	-1.7%
ARLP	A	-1.39%
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%
OHI	C	-1.07%
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%
MPLX	A	-0.96%
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%
GLP	A	-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%
SPH	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%
T	A	-0.6%
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%
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%
NHI	D	-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%