KXI vs. CVY ETF Comparison

Comparison of iShares Global Consumer Staples ETF (KXI) to Guggenheim Multi-Asset Income ETF (CVY)
KXI

iShares Global Consumer Staples ETF

KXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.97

Average Daily Volume

93,895

Number of Holdings *

37

* 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

$26.41

Average Daily Volume

5,691

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period KXI CVY
30 Days 2.12% 3.25%
60 Days 5.39% 2.43%
90 Days 7.01% 6.95%
12 Months 13.26% 23.10%
3 Overlapping Holdings
Symbol Grade Weight in KXI Weight in CVY Overlap
ADM D 1.0% 1.01% 1.0%
BG D 1.0% 0.99% 0.99%
KR C 1.0% 1.08% 1.0%
KXI Overweight 34 Positions Relative to CVY
Symbol Grade Weight
KHC C 1.0%
MNST D 1.0%
SYY D 1.0%
KDP B 1.0%
GIS B 1.0%
STZ D 1.0%
KVUE C 1.0%
KMB D 1.0%
TGT C 1.0%
CL D 1.0%
MO C 1.0%
MDLZ B 1.0%
PEP C 1.0%
KO C 1.0%
PM C 1.0%
WMT C 1.0%
PG C 1.0%
HSY C 1.0%
WBA F 1.0%
HRL C 1.0%
LW D 1.0%
CPB C 1.0%
TAP D 1.0%
SJM C 1.0%
COST B 1.0%
DLTR F 1.0%
CAG C 1.0%
TSN C 1.0%
DG F 1.0%
EL F 1.0%
CLX C 1.0%
MKC C 1.0%
K B 1.0%
CHD D 1.0%
KXI Underweight 125 Positions Relative to CVY
Symbol Grade Weight
MPW C -1.35%
ARLP D -1.26%
BBAR C -1.2%
PDI A -1.14%
BSM D -1.14%
JPC B -1.13%
OHI B -1.12%
ECC B -1.1%
WES D -1.05%
CIG B -1.05%
UMC C -1.03%
CVS D -1.03%
VTRS D -1.03%
EXR B -1.02%
AGNC B -1.02%
SPG B -1.0%
BAC D -1.0%
EG C -1.0%
MPC F -0.98%
SYF C -0.98%
CRBG D -0.98%
VLO F -0.98%
CF C -0.98%
M F -0.98%
SLG B -0.97%
PBR D -0.96%
DINO F -0.96%
PSX F -0.96%
JPM D -0.96%
EQH C -0.96%
LAMR B -0.94%
WFC D -0.94%
EOG D -0.94%
OVV F -0.92%
DVN F -0.92%
MPLX B -0.91%
HAL F -0.91%
BP D -0.91%
CIVI F -0.9%
ET B -0.89%
APA F -0.86%
CIB D -0.86%
EPD B -0.81%
PDO B -0.81%
SPH F -0.8%
GLP C -0.78%
PAA C -0.78%
CTRE C -0.77%
VOYA B -0.75%
E C -0.71%
SUN D -0.71%
SLM D -0.68%
AXS B -0.68%
MTG B -0.68%
UNM B -0.68%
CNH D -0.68%
TGNA D -0.67%
SEE D -0.66%
PBF F -0.66%
RPRX C -0.66%
R A -0.66%
BPOP C -0.66%
T C -0.65%
STNG D -0.65%
BC C -0.65%
EWBC D -0.65%
NSA B -0.65%
JXN A -0.65%
MGY C -0.64%
ONB C -0.64%
AVT C -0.63%
HP F -0.63%
WGO D -0.62%
OGN D -0.62%
MUR F -0.61%
LEA F -0.61%
TTE D -0.61%
NOG D -0.59%
ACP C -0.57%
BBVA D -0.53%
DSL B -0.51%
XFLT D -0.5%
GEL D -0.48%
VVR D -0.48%
HIW B -0.47%
BCH C -0.41%
OUT C -0.39%
QFIN B -0.38%
AGRO C -0.36%
BOKF B -0.34%
AKR B -0.34%
OFG C -0.33%
NAVI C -0.33%
KFY B -0.33%
CNO B -0.33%
SLVM B -0.33%
RDN C -0.33%
IBOC D -0.33%
PRDO D -0.33%
LZB C -0.33%
CMRE D -0.33%
HWC D -0.32%
FBP C -0.32%
GSL D -0.32%
CATY C -0.32%
PAG D -0.31%
FFC B -0.31%
HEES D -0.31%
ING A -0.31%
RES D -0.31%
ASC D -0.31%
SAH D -0.3%
OTTR F -0.3%
LYG B -0.29%
BGB B -0.27%
DLY B -0.27%
NHI C -0.25%
EMD B -0.22%
ISD B -0.21%
HIO B -0.2%
BCS B -0.19%
ARDC C -0.19%
CSR B -0.16%
EAD B -0.13%
NBB C -0.12%
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