NUDM vs. CVY ETF Comparison

Comparison of NuShares ESG International Developed Markets Equity ETF (NUDM) to Guggenheim Multi-Asset Income ETF (CVY)

NUDM

NuShares ESG International Developed Markets Equity ETF

NUDM Description

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG International Developed Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI EAFE Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

34,372

Number of Holdings ^*

* 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

$26.19

Average Daily Volume

5,724

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	NUDM	CVY
30 Days	1.14%	0.86%
60 Days	3.75%	1.10%
90 Days	5.21%	5.55%
12 Months	17.39%	21.47%

2 Overlapping Holdings

	Symbol	Grade	Weight in NUDM	Weight in CVY	Overlap
	BCS	B	0.34%	0.19%	0.19%
	LYG	B	0.76%	0.29%	0.29%

NUDM Overweight 10 Positions Relative to CVY

Symbol	Grade	Weight
UL	C	2.21%
SONY	D	1.97%
HMC	D	1.49%
MFG	D	1.47%
NVS	C	1.36%
ABBV	C	1.19%
LOGI	D	0.7%
AER	C	0.7%
GRAB	B	0.3%
CCEP	B	0.11%

NUDM Underweight 126 Positions Relative to CVY

Symbol	Grade	Weight
MPW	C	-1.35%
ARLP	C	-1.26%
BBAR	B	-1.2%
PDI	A	-1.14%
BSM	D	-1.14%
JPC	A	-1.13%
OHI	A	-1.12%
ECC	B	-1.1%
KR	B	-1.08%
WES	C	-1.05%
CIG	B	-1.05%
UMC	C	-1.03%
CVS	D	-1.03%
VTRS	C	-1.03%
EXR	B	-1.02%
AGNC	A	-1.02%
ADM	D	-1.01%
SPG	B	-1.0%
BAC	D	-1.0%
EG	B	-1.0%
BG	D	-0.99%
MPC	D	-0.98%
SYF	C	-0.98%
CRBG	D	-0.98%
VLO	D	-0.98%
CF	B	-0.98%
M	F	-0.98%
SLG	B	-0.97%
PBR	D	-0.96%
DINO	D	-0.96%
PSX	D	-0.96%
JPM	D	-0.96%
EQH	C	-0.96%
LAMR	A	-0.94%
WFC	D	-0.94%
EOG	D	-0.94%
OVV	D	-0.92%
DVN	F	-0.92%
MPLX	A	-0.91%
HAL	F	-0.91%
BP	D	-0.91%
CIVI	F	-0.9%
ET	B	-0.89%
APA	F	-0.86%
CIB	F	-0.86%
EPD	A	-0.81%
PDO	A	-0.81%
SPH	F	-0.8%
GLP	C	-0.78%
PAA	D	-0.78%
CTRE	B	-0.77%
VOYA	A	-0.75%
E	C	-0.71%
SUN	D	-0.71%
SLM	C	-0.68%
AXS	B	-0.68%
MTG	B	-0.68%
UNM	B	-0.68%
CNH	C	-0.68%
TGNA	C	-0.67%
SEE	D	-0.66%
PBF	F	-0.66%
RPRX	C	-0.66%
R	B	-0.66%
BPOP	C	-0.66%
T	B	-0.65%
STNG	D	-0.65%
BC	C	-0.65%
EWBC	C	-0.65%
NSA	B	-0.65%
JXN	B	-0.65%
MGY	C	-0.64%
ONB	C	-0.64%
AVT	D	-0.63%
HP	D	-0.63%
WGO	D	-0.62%
OGN	D	-0.62%
MUR	D	-0.61%
LEA	D	-0.61%
TTE	C	-0.61%
NOG	D	-0.59%
ACP	B	-0.57%
BBVA	C	-0.53%
DSL	A	-0.51%
XFLT	D	-0.5%
GEL	D	-0.48%
VVR	D	-0.48%
HIW	B	-0.47%
BCH	C	-0.41%
OUT	B	-0.39%
QFIN	B	-0.38%
AGRO	C	-0.36%
BOKF	B	-0.34%
AKR	C	-0.34%
OFG	C	-0.33%
NAVI	C	-0.33%
KFY	B	-0.33%
CNO	B	-0.33%
SLVM	B	-0.33%
RDN	B	-0.33%
IBOC	C	-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	B	-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	D	-0.3%
BGB	A	-0.27%
DLY	A	-0.27%
NHI	A	-0.25%
EMD	A	-0.22%
ISD	A	-0.21%
HIO	A	-0.2%
ARDC	B	-0.19%
CSR	B	-0.16%
EAD	A	-0.13%
NBB	B	-0.12%