VIOG vs. CVY ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to Guggenheim Multi-Asset Income ETF (CVY)

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

45,692

Number of Holdings ^*

340

* 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

6,087

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	VIOG	CVY
30 Days	4.07%	3.04%
60 Days	8.33%	8.49%
90 Days	9.13%	6.64%
12 Months	30.01%	31.01%

16 Overlapping Holdings

Symbol	Grade	Weight in VIOG	Weight in CVY	Overlap
CATY	B	0.21%	0.33%	0.21%
CTRE	C	0.37%	0.75%	0.37%
FBP	B	0.5%	0.33%	0.33%
HP	D	0.32%	0.6%	0.32%
KFY	C	0.33%	0.35%	0.33%
LZB	D	0.14%	0.35%	0.14%
MGY	B	0.75%	0.64%	0.64%
NOG	D	0.56%	0.59%	0.56%
OFG	D	0.29%	0.33%	0.29%
OTTR	F	0.6%	0.3%	0.3%
OUT	C	0.14%	0.42%	0.14%
PRDO	D	0.13%	0.33%	0.13%
RDN	D	0.42%	0.32%	0.32%
RES	C	0.09%	0.33%	0.09%
SEE	C	0.33%	0.7%	0.33%
WGO	D	0.15%	0.64%	0.15%

VIOG Overweight 324 Positions Relative to CVY

Symbol	Grade	Weight
ANF	D	1.49%
FN	B	1.46%
SPSC	D	1.15%
ENSG	D	1.15%
ATI	C	1.14%
MLI	B	1.06%
GKOS	B	0.98%
MTH	C	0.97%
BMI	A	0.9%
MARA	F	0.89%
CRS	B	0.89%
AVAV	B	0.84%
FSS	D	0.84%
AWI	A	0.82%
SM	D	0.82%
MOG.A	C	0.79%
IBP	C	0.79%
FORM	D	0.77%
BCC	C	0.77%
TDW	F	0.76%
ACLS	F	0.76%
VRRM	D	0.75%
MATX	C	0.74%
SIG	C	0.66%
GPI	C	0.65%
ITGR	B	0.64%
RDNT	C	0.64%
BOOT	B	0.64%
FELE	C	0.63%
AEO	C	0.61%
NSIT	B	0.59%
SHAK	A	0.56%
MHO	C	0.56%
CRC	B	0.56%
APLE	B	0.54%
HCC	C	0.54%
KTB	C	0.54%
GMS	B	0.53%
AMR	F	0.53%
MSGS	A	0.52%
LBRT	D	0.52%
ALRM	F	0.52%
KRYS	D	0.5%
SKT	A	0.49%
WDFC	B	0.49%
SHOO	A	0.48%
IDCC	A	0.48%
MMSI	C	0.48%
AROC	B	0.46%
BCPC	C	0.46%
LRN	D	0.46%
DV	F	0.45%
VECO	F	0.44%
CVCO	C	0.44%
CEIX	B	0.44%
ESE	C	0.44%
ALKS	B	0.43%
FTDR	B	0.43%
ACIW	A	0.43%
AEIS	B	0.42%
EPRT	C	0.42%
ATGE	D	0.42%
CALM	A	0.41%
YELP	D	0.41%
ARCB	F	0.41%
JJSF	C	0.41%
PRGS	A	0.39%
CCOI	B	0.39%
ACA	C	0.39%
AGO	B	0.39%
OII	D	0.39%
PATK	A	0.38%
AZZ	B	0.38%
CRVL	C	0.38%
CNK	D	0.38%
URBN	F	0.38%
BOX	C	0.38%
ITRI	C	0.37%
VCEL	F	0.37%
MTRN	F	0.37%
ABG	D	0.37%
MYRG	D	0.37%
MC	B	0.36%
AGYS	D	0.35%
SHO	B	0.35%
CNMD	F	0.35%
EVTC	D	0.35%
WHD	A	0.35%
TPH	C	0.35%
OSIS	C	0.35%
PECO	C	0.34%
RAMP	F	0.34%
FUL	F	0.34%
CARG	C	0.34%
SMPL	D	0.34%
IPAR	D	0.34%
ROCK	D	0.34%
PLMR	A	0.33%
DIOD	F	0.33%
BRC	C	0.32%
CORT	B	0.32%
TRIP	D	0.32%
IOSP	F	0.32%
JOE	D	0.32%
TBBK	A	0.32%
UFPT	D	0.31%
TNC	F	0.31%
ARCH	D	0.31%
SXI	B	0.31%
ALG	F	0.3%
PRVA	F	0.3%
JBT	B	0.3%
AX	D	0.3%
BGC	B	0.3%
AIR	C	0.29%
CPRX	C	0.29%
PIPR	A	0.29%
DORM	C	0.29%
PTEN	F	0.29%
TFIN	F	0.29%
NEO	F	0.29%
DRH	B	0.29%
NMIH	B	0.29%
SKYW	B	0.29%
IIPR	C	0.28%
HLX	C	0.28%
ASTH	B	0.28%
KLIC	D	0.28%
HWKN	B	0.28%
GFF	C	0.27%
APAM	B	0.27%
LMAT	A	0.27%
PBH	D	0.27%
LCII	C	0.27%
BL	D	0.27%
PRFT	A	0.26%
PRG	C	0.25%
AMPH	C	0.25%
CASH	C	0.24%
LPG	F	0.24%
AWR	B	0.24%
GRBK	C	0.24%
GSHD	B	0.24%
DVAX	F	0.24%
OXM	F	0.24%
DFIN	B	0.24%
MGEE	C	0.24%
NPO	C	0.23%
EPAC	A	0.23%
GVA	A	0.23%
RXO	D	0.23%
NARI	F	0.23%
WD	C	0.23%
SFBS	B	0.23%
STAA	D	0.23%
IAC	C	0.22%
ENV	C	0.22%
POWL	B	0.22%
MTX	C	0.22%
PARR	F	0.22%
SXT	C	0.22%
EAT	A	0.22%
ROG	D	0.22%
PJT	A	0.22%
CUBI	F	0.22%
AIN	F	0.21%
SITM	A	0.21%
WSFS	D	0.21%
ARLO	F	0.21%
HNI	B	0.21%
PLAY	D	0.21%
UE	C	0.21%
TNDM	D	0.2%
PLUS	B	0.2%
CARS	F	0.2%
KWR	F	0.2%
TRN	C	0.2%
SITC	D	0.2%
PLXS	A	0.2%
RUSHA	D	0.19%
CCS	C	0.19%
CPK	C	0.18%
MYGN	D	0.18%
PLAB	D	0.18%
LGIH	C	0.18%
WT	D	0.18%
PDFS	F	0.18%
CWT	D	0.18%
SPNT	D	0.18%
CALX	C	0.17%
TDS	C	0.17%
DOCN	B	0.17%
EFC	D	0.17%
AL	D	0.17%
EXTR	D	0.17%
AMN	F	0.17%
BTU	B	0.17%
COLL	A	0.17%
UNF	A	0.17%
MXL	D	0.16%
VRTS	D	0.16%
ANIP	F	0.16%
JACK	F	0.16%
STRA	F	0.16%
FCPT	C	0.16%
WOR	F	0.16%
MCRI	B	0.15%
ENR	B	0.15%
BOH	D	0.15%
PFBC	D	0.15%
CNS	C	0.15%
CHCO	D	0.15%
ANDE	D	0.14%
PRK	D	0.14%
CAKE	A	0.14%
VSTS	D	0.14%
RWT	C	0.14%
ADUS	D	0.14%
XHR	A	0.14%
CERT	F	0.14%
CTS	B	0.14%
SMTC	C	0.14%
EXPI	C	0.14%
FOXF	F	0.13%
USPH	F	0.13%
UPBD	F	0.13%
BANF	D	0.13%
WABC	F	0.13%
ARI	F	0.13%
BLMN	F	0.13%
SHEN	F	0.13%
WS	D	0.12%
STEP	A	0.12%
THRM	F	0.12%
VVI	B	0.12%
PZZA	D	0.12%
LKFN	D	0.12%
HLIT	D	0.12%
XPEL	D	0.12%
COHU	F	0.11%
LTC	D	0.11%
FCF	D	0.11%
FIZZ	F	0.11%
LNN	C	0.11%
MGPI	F	0.11%
HCI	B	0.11%
STBA	D	0.11%
BKE	B	0.11%
SJW	D	0.11%
NABL	F	0.11%
NHC	D	0.11%
REX	D	0.11%
AMWD	C	0.11%
AMBC	F	0.1%
SUPN	D	0.1%
SDGR	F	0.1%
XNCR	D	0.1%
APOG	B	0.1%
NX	F	0.1%
KN	B	0.1%
VGR	B	0.1%
IRWD	F	0.09%
SABR	C	0.09%
AORT	B	0.09%
VTLE	F	0.09%
GES	F	0.09%
PAYO	A	0.09%
GTY	C	0.09%
SEDG	F	0.09%
CSGS	B	0.09%
SLP	F	0.08%
JBSS	F	0.08%
BLFS	D	0.08%
TTGT	F	0.08%
SSTK	F	0.08%
BHLB	D	0.08%
VRE	C	0.08%
SGH	D	0.08%
MATW	F	0.08%
MRTN	F	0.08%
PRLB	F	0.08%
TRUP	B	0.08%
CRK	B	0.08%
VICR	C	0.07%
GDEN	D	0.07%
HRMY	D	0.07%
WRLD	F	0.07%
KOP	F	0.07%
HAYN	B	0.07%
CLB	D	0.07%
MSEX	C	0.07%
CVI	D	0.07%
LQDT	C	0.07%
INVA	B	0.07%
MTUS	F	0.07%
ATEN	B	0.07%
RCUS	D	0.06%
HSTM	B	0.06%
AMSF	B	0.06%
UNIT	B	0.06%
UTL	D	0.06%
IIIN	F	0.06%
BSIG	D	0.06%
GOGO	F	0.05%
MCW	F	0.05%
WSR	C	0.05%
MMI	D	0.05%
SBSI	D	0.05%
HTLD	F	0.05%
AHH	F	0.05%
TR	D	0.05%
INN	A	0.05%
SNCY	F	0.04%
ZEUS	F	0.04%
RGNX	F	0.04%
CHCT	F	0.04%
BFS	C	0.04%
UHT	D	0.04%
DIN	D	0.04%
MYE	F	0.04%
CHUY	B	0.04%
ETD	C	0.04%
NPK	F	0.03%
CEVA	B	0.03%

VIOG Underweight 112 Positions Relative to CVY

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%
EQH	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%
TGNA	B	-0.74%
CNH	C	-0.73%
SLM	B	-0.72%
UNM	A	-0.72%
SUN	D	-0.7%
JXN	A	-0.7%
E	C	-0.69%
R	C	-0.69%
BC	C	-0.69%
MTG	A	-0.68%
AXS	A	-0.68%
BPOP	D	-0.67%
EWBC	B	-0.67%
AVT	B	-0.66%
RPRX	D	-0.66%
STNG	B	-0.66%
ONB	D	-0.64%
NSA	D	-0.64%
PBF	F	-0.63%
T	B	-0.62%
LEA	F	-0.62%
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%
BCH	D	-0.4%
SLVM	C	-0.37%
CMRE	C	-0.37%
GSL	C	-0.35%
BOKF	B	-0.34%
HEES	D	-0.34%
AGRO	C	-0.34%
AKR	B	-0.34%
CNO	B	-0.34%
HWC	D	-0.33%
PAG	D	-0.32%
IBOC	D	-0.32%
NAVI	D	-0.32%
SAH	D	-0.31%
ASC	D	-0.31%
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%