VIOV vs. CVY ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to Guggenheim Multi-Asset Income ETF (CVY)
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value 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
$96.18
Average Daily Volume
49,306
Number of Holdings
*
451
* 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
$26.44
Average Daily Volume
6,565
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | VIOV | CVY |
|---|---|---|
| 30 Days | 2.22% | 0.23% |
| 60 Days | 4.40% | 1.06% |
| 90 Days | 7.61% | 3.28% |
| 12 Months | 23.97% | 22.42% |
21 Overlapping Holdings
| Symbol | Grade | Weight in VIOV | Weight in CVY | Overlap | |
|---|---|---|---|---|---|
| AKR | A | 0.35% | 0.36% | 0.35% | |
| CATY | B | 0.24% | 0.39% | 0.24% | |
| CSR | A | 0.15% | 0.15% | 0.15% | |
| CTRE | C | 0.25% | 0.71% | 0.25% | |
| HIW | D | 0.51% | 0.47% | 0.47% | |
| HP | C | 0.2% | 0.72% | 0.2% | |
| JXN | C | 0.98% | 0.86% | 0.86% | |
| KFY | B | 0.24% | 0.36% | 0.24% | |
| LZB | B | 0.12% | 0.33% | 0.12% | |
| MPW | F | 0.5% | 1.05% | 0.5% | |
| NAVI | F | 0.18% | 0.32% | 0.18% | |
| OGN | F | 0.71% | 0.46% | 0.46% | |
| OUT | A | 0.21% | 0.4% | 0.21% | |
| PRDO | B | 0.09% | 0.36% | 0.09% | |
| RDN | D | 0.34% | 0.31% | 0.31% | |
| SAH | B | 0.12% | 0.33% | 0.12% | |
| SEE | D | 0.45% | 0.7% | 0.45% | |
| SLG | B | 0.65% | 1.09% | 0.65% | |
| SLVM | C | 0.42% | 0.4% | 0.4% | |
| TGNA | B | 0.37% | 0.82% | 0.37% | |
| WGO | D | 0.11% | 0.67% | 0.11% |
VIOV Overweight 430 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | 1.14% | |
| LUMN | C | 1.03% | |
| BBWI | C | 1.02% | |
| RHI | C | 0.99% | |
| VFC | C | 0.95% | |
| COOP | B | 0.85% | |
| ALK | A | 0.82% | |
| DY | C | 0.82% | |
| LNC | B | 0.77% | |
| ICUI | D | 0.64% | |
| ASO | F | 0.6% | |
| HASI | F | 0.58% | |
| ABCB | B | 0.58% | |
| RUN | F | 0.58% | |
| MAC | A | 0.56% | |
| SANM | B | 0.54% | |
| DXC | D | 0.54% | |
| SEM | B | 0.53% | |
| AL | B | 0.53% | |
| ETSY | D | 0.51% | |
| UCB | A | 0.5% | |
| AUB | B | 0.48% | |
| FULT | B | 0.47% | |
| BXMT | C | 0.47% | |
| ABM | B | 0.47% | |
| NWL | B | 0.46% | |
| CWK | C | 0.45% | |
| CBU | B | 0.44% | |
| AVA | C | 0.44% | |
| ZWS | B | 0.43% | |
| SATS | C | 0.43% | |
| CWEN | C | 0.42% | |
| ABR | B | 0.42% | |
| DEI | B | 0.42% | |
| REZI | A | 0.42% | |
| LXP | D | 0.42% | |
| GNW | A | 0.42% | |
| FHB | B | 0.42% | |
| WAFD | B | 0.41% | |
| EPRT | A | 0.41% | |
| HUBG | A | 0.4% | |
| PENN | C | 0.4% | |
| SFNC | B | 0.39% | |
| BKU | A | 0.39% | |
| GTES | A | 0.38% | |
| HBI | B | 0.37% | |
| STEP | B | 0.36% | |
| VIRT | A | 0.36% | |
| INDB | B | 0.36% | |
| BCPC | B | 0.36% | |
| FFBC | B | 0.35% | |
| PFS | B | 0.35% | |
| PPBI | B | 0.35% | |
| ABG | B | 0.35% | |
| ITRI | B | 0.35% | |
| CVBF | B | 0.34% | |
| KSS | F | 0.34% | |
| MMSI | A | 0.34% | |
| BFH | B | 0.34% | |
| WERN | B | 0.34% | |
| IAC | D | 0.33% | |
| VSTO | A | 0.33% | |
| PIPR | B | 0.33% | |
| PSMT | D | 0.33% | |
| SNEX | B | 0.33% | |
| AAP | D | 0.33% | |
| FUL | F | 0.32% | |
| ENVA | B | 0.32% | |
| MC | B | 0.32% | |
| SBCF | B | 0.32% | |
| PECO | A | 0.32% | |
| FL | F | 0.31% | |
| ZD | B | 0.31% | |
| HAYW | B | 0.31% | |
| SFBS | B | 0.31% | |
| NATL | B | 0.3% | |
| RNST | B | 0.3% | |
| STC | B | 0.3% | |
| RXO | C | 0.3% | |
| WD | D | 0.3% | |
| IBTX | B | 0.3% | |
| PLXS | B | 0.3% | |
| NBTB | B | 0.3% | |
| PINC | B | 0.3% | |
| NSIT | F | 0.3% | |
| WLY | B | 0.29% | |
| VIAV | C | 0.29% | |
| ROIC | A | 0.29% | |
| OMCL | C | 0.29% | |
| PHIN | B | 0.29% | |
| VSCO | A | 0.29% | |
| KMT | C | 0.29% | |
| BANC | B | 0.29% | |
| OI | D | 0.29% | |
| BANR | B | 0.29% | |
| SXT | C | 0.28% | |
| TRMK | B | 0.28% | |
| HI | C | 0.28% | |
| JBLU | F | 0.28% | |
| THS | F | 0.28% | |
| ADNT | F | 0.28% | |
| ACIW | B | 0.28% | |
| VYX | C | 0.28% | |
| EAT | A | 0.28% | |
| BOX | B | 0.27% | |
| PBH | A | 0.27% | |
| TTMI | B | 0.27% | |
| MRCY | C | 0.27% | |
| NPO | A | 0.27% | |
| SMTC | C | 0.27% | |
| ACA | A | 0.27% | |
| CWT | C | 0.27% | |
| FTRE | D | 0.26% | |
| EPC | F | 0.26% | |
| RUSHA | B | 0.26% | |
| UCTT | F | 0.26% | |
| ENV | B | 0.26% | |
| WKC | D | 0.26% | |
| LEG | F | 0.26% | |
| LGND | C | 0.26% | |
| KAR | A | 0.26% | |
| BTU | C | 0.26% | |
| B | A | 0.26% | |
| PDCO | F | 0.25% | |
| IIPR | F | 0.25% | |
| FBNC | B | 0.25% | |
| GO | C | 0.25% | |
| MLKN | F | 0.25% | |
| GEO | A | 0.25% | |
| UNF | B | 0.25% | |
| FBK | B | 0.24% | |
| CENTA | C | 0.24% | |
| TPH | D | 0.24% | |
| ALKS | C | 0.24% | |
| WSFS | B | 0.24% | |
| GNL | D | 0.24% | |
| MCY | B | 0.24% | |
| GVA | A | 0.24% | |
| NWBI | B | 0.24% | |
| AGO | A | 0.23% | |
| INSP | F | 0.23% | |
| NWN | A | 0.23% | |
| GBX | B | 0.23% | |
| PEB | F | 0.23% | |
| NBHC | B | 0.23% | |
| BHE | B | 0.23% | |
| CABO | C | 0.23% | |
| SCL | D | 0.23% | |
| CORT | C | 0.22% | |
| AEIS | B | 0.22% | |
| WHD | B | 0.22% | |
| JBGS | F | 0.22% | |
| HOPE | B | 0.22% | |
| FCPT | C | 0.22% | |
| PI | D | 0.22% | |
| CPK | A | 0.22% | |
| ELME | D | 0.22% | |
| NTCT | C | 0.22% | |
| MODG | F | 0.22% | |
| KRYS | C | 0.22% | |
| SKYW | B | 0.22% | |
| VBTX | B | 0.21% | |
| TRN | A | 0.21% | |
| PRK | B | 0.21% | |
| AIN | C | 0.21% | |
| CHEF | B | 0.21% | |
| BGC | C | 0.21% | |
| AWR | A | 0.21% | |
| HTH | B | 0.21% | |
| SONO | C | 0.21% | |
| MGEE | A | 0.21% | |
| BOH | B | 0.21% | |
| TNDM | F | 0.21% | |
| DAN | F | 0.2% | |
| PJT | B | 0.2% | |
| DNOW | B | 0.2% | |
| ADUS | D | 0.2% | |
| CCS | F | 0.2% | |
| SBH | B | 0.2% | |
| WWW | A | 0.2% | |
| ALEX | B | 0.2% | |
| CXW | B | 0.2% | |
| HELE | C | 0.2% | |
| NGVT | C | 0.2% | |
| HMN | B | 0.2% | |
| MP | C | 0.19% | |
| KW | B | 0.19% | |
| CNS | B | 0.19% | |
| UVV | B | 0.19% | |
| DEA | D | 0.19% | |
| STRA | C | 0.19% | |
| APAM | B | 0.19% | |
| SNDR | B | 0.19% | |
| SITM | B | 0.19% | |
| PTEN | C | 0.18% | |
| PMT | D | 0.18% | |
| MTX | C | 0.18% | |
| JBT | A | 0.18% | |
| AX | B | 0.18% | |
| MYGN | F | 0.18% | |
| AAT | A | 0.18% | |
| RC | D | 0.18% | |
| TALO | C | 0.18% | |
| KALU | C | 0.17% | |
| DIOD | F | 0.17% | |
| CALX | D | 0.17% | |
| OMI | F | 0.17% | |
| CAL | F | 0.17% | |
| SMPL | B | 0.17% | |
| BRC | C | 0.17% | |
| AHCO | D | 0.17% | |
| EIG | B | 0.17% | |
| XRX | F | 0.17% | |
| GIII | D | 0.17% | |
| IART | C | 0.17% | |
| SAFT | B | 0.17% | |
| NVEE | F | 0.17% | |
| SCSC | B | 0.16% | |
| AVNS | F | 0.16% | |
| TILE | B | 0.16% | |
| VGR | B | 0.16% | |
| PBI | B | 0.16% | |
| KWR | D | 0.16% | |
| ECPG | C | 0.16% | |
| ENR | B | 0.16% | |
| KLG | D | 0.16% | |
| TDS | B | 0.16% | |
| LCII | D | 0.16% | |
| PAYO | A | 0.16% | |
| NMIH | D | 0.16% | |
| DOCN | D | 0.16% | |
| DCOM | A | 0.15% | |
| HNI | B | 0.15% | |
| PLUS | F | 0.15% | |
| CAKE | B | 0.15% | |
| SUPN | B | 0.15% | |
| PRFT | B | 0.15% | |
| IOSP | C | 0.15% | |
| QNST | C | 0.15% | |
| UE | A | 0.15% | |
| FBRT | C | 0.15% | |
| ICHR | C | 0.15% | |
| FOXF | F | 0.15% | |
| FCF | B | 0.14% | |
| DORM | B | 0.14% | |
| NXRT | A | 0.14% | |
| YOU | D | 0.14% | |
| MD | C | 0.14% | |
| LGIH | F | 0.14% | |
| SJW | F | 0.14% | |
| FDP | B | 0.14% | |
| TGI | A | 0.14% | |
| ODP | F | 0.14% | |
| UNFI | B | 0.14% | |
| DGII | B | 0.14% | |
| CBRL | C | 0.14% | |
| VSAT | F | 0.14% | |
| GPRE | F | 0.13% | |
| LKFN | B | 0.13% | |
| PRAA | C | 0.13% | |
| AOSL | C | 0.13% | |
| NARI | C | 0.13% | |
| BRKL | B | 0.13% | |
| GTY | A | 0.13% | |
| LTC | B | 0.13% | |
| KLIC | C | 0.13% | |
| GFF | B | 0.13% | |
| MATV | F | 0.13% | |
| CXM | C | 0.13% | |
| PZZA | F | 0.13% | |
| CNXN | D | 0.13% | |
| BDN | C | 0.13% | |
| BL | C | 0.13% | |
| KN | B | 0.13% | |
| ASIX | C | 0.12% | |
| EMBC | D | 0.12% | |
| HCSG | C | 0.12% | |
| NHC | B | 0.12% | |
| NVRI | F | 0.12% | |
| CENX | B | 0.12% | |
| WNC | D | 0.12% | |
| APOG | B | 0.12% | |
| VTOL | B | 0.12% | |
| EYE | C | 0.12% | |
| DLX | B | 0.12% | |
| MNRO | C | 0.12% | |
| VRE | A | 0.12% | |
| AMN | F | 0.11% | |
| EPAC | B | 0.11% | |
| HFWA | B | 0.11% | |
| BJRI | C | 0.11% | |
| STBA | B | 0.11% | |
| SPTN | F | 0.11% | |
| SVC | F | 0.11% | |
| ANDE | F | 0.11% | |
| PTGX | D | 0.11% | |
| PRA | B | 0.11% | |
| SCVL | F | 0.11% | |
| ARCH | B | 0.11% | |
| HAIN | D | 0.11% | |
| HLIT | D | 0.11% | |
| EXTR | C | 0.11% | |
| THRM | F | 0.11% | |
| HSII | B | 0.11% | |
| BANF | B | 0.11% | |
| ALGT | C | 0.11% | |
| CPF | B | 0.11% | |
| SCHL | F | 0.11% | |
| SEDG | F | 0.11% | |
| VSTS | F | 0.11% | |
| SABR | B | 0.1% | |
| HPP | F | 0.1% | |
| FWRD | D | 0.1% | |
| EGBN | B | 0.1% | |
| DXPE | B | 0.1% | |
| SMP | C | 0.1% | |
| UPBD | C | 0.1% | |
| VIR | F | 0.1% | |
| HRMY | F | 0.1% | |
| CHCO | B | 0.1% | |
| KELYA | F | 0.1% | |
| LNN | B | 0.1% | |
| HZO | F | 0.1% | |
| PCRX | C | 0.1% | |
| CSGS | B | 0.1% | |
| RGR | F | 0.1% | |
| MLAB | F | 0.1% | |
| BGS | F | 0.1% | |
| COHU | D | 0.1% | |
| STAA | F | 0.1% | |
| CFFN | B | 0.1% | |
| KREF | D | 0.1% | |
| TMP | B | 0.1% | |
| AXL | C | 0.1% | |
| TRUP | B | 0.1% | |
| ASTE | C | 0.1% | |
| SXC | A | 0.1% | |
| XNCR | B | 0.09% | |
| CWEN | C | 0.09% | |
| PUMP | D | 0.09% | |
| XHR | B | 0.09% | |
| MSEX | B | 0.09% | |
| TRST | B | 0.09% | |
| GDOT | D | 0.09% | |
| ROG | D | 0.09% | |
| BLMN | F | 0.09% | |
| AMWD | C | 0.09% | |
| AIR | B | 0.09% | |
| CTS | C | 0.09% | |
| WOLF | F | 0.09% | |
| UNIT | B | 0.09% | |
| AMSF | B | 0.08% | |
| INVA | C | 0.08% | |
| CERT | F | 0.08% | |
| UTL | C | 0.08% | |
| MRTN | C | 0.08% | |
| HAFC | B | 0.08% | |
| MMI | B | 0.08% | |
| ATEN | A | 0.08% | |
| USPH | C | 0.08% | |
| NBR | D | 0.08% | |
| BHLB | B | 0.08% | |
| SBSI | B | 0.08% | |
| EZPW | A | 0.08% | |
| LESL | C | 0.08% | |
| THRY | F | 0.08% | |
| CTKB | C | 0.08% | |
| VICR | C | 0.07% | |
| PAHC | B | 0.07% | |
| AORT | B | 0.07% | |
| PLAB | D | 0.07% | |
| CLW | F | 0.07% | |
| CLB | C | 0.07% | |
| RCUS | F | 0.07% | |
| MGPI | F | 0.07% | |
| FIZZ | C | 0.07% | |
| CRK | A | 0.07% | |
| BKE | B | 0.07% | |
| WABC | B | 0.07% | |
| VRTS | B | 0.07% | |
| SWI | B | 0.06% | |
| TWI | F | 0.06% | |
| WOR | F | 0.06% | |
| JBSS | F | 0.06% | |
| HTZ | C | 0.06% | |
| NX | C | 0.06% | |
| AHH | D | 0.06% | |
| USNA | C | 0.06% | |
| MXL | C | 0.06% | |
| SSTK | F | 0.06% | |
| ETD | D | 0.06% | |
| CCRN | F | 0.06% | |
| FLGT | F | 0.06% | |
| ARI | C | 0.06% | |
| UFCS | A | 0.06% | |
| SDGR | C | 0.06% | |
| HSTM | A | 0.05% | |
| CEVA | B | 0.05% | |
| MCW | C | 0.05% | |
| NABL | F | 0.05% | |
| HAYN | A | 0.05% | |
| CENT | C | 0.05% | |
| CNSL | B | 0.05% | |
| KOP | C | 0.05% | |
| CVI | D | 0.05% | |
| BLFS | C | 0.05% | |
| INN | D | 0.05% | |
| WS | B | 0.05% | |
| VTLE | C | 0.05% | |
| IRWD | F | 0.04% | |
| MTUS | D | 0.04% | |
| MATW | C | 0.04% | |
| BFS | C | 0.04% | |
| PRLB | C | 0.04% | |
| MYE | F | 0.04% | |
| GDEN | B | 0.04% | |
| TTGT | B | 0.04% | |
| RGNX | D | 0.04% | |
| CHUY | B | 0.04% | |
| BSIG | A | 0.04% | |
| UHT | D | 0.04% | |
| WSR | A | 0.04% | |
| CRSR | D | 0.04% | |
| TR | B | 0.03% | |
| SLP | F | 0.03% | |
| NPK | C | 0.03% | |
| IIIN | D | 0.03% | |
| GOGO | C | 0.03% | |
| HTLD | B | 0.03% | |
| SNCY | C | 0.03% |
VIOV Underweight 107 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBAR | A | -1.58% | |
| ARLP | A | -1.42% | |
| SYF | B | -1.35% | |
| WFC | A | -1.26% | |
| EQH | B | -1.18% | |
| CRBG | B | -1.13% | |
| BAC | A | -1.12% | |
| KR | B | -1.11% | |
| BSM | B | -1.11% | |
| JPM | A | -1.1% | |
| JPC | A | -1.09% | |
| PDI | D | -1.09% | |
| CVS | F | -1.05% | |
| OHI | B | -1.04% | |
| ECC | D | -1.04% | |
| M | D | -1.02% | |
| SPG | A | -1.01% | |
| CF | A | -1.0% | |
| WES | C | -0.99% | |
| EOG | A | -0.97% | |
| VTRS | A | -0.97% | |
| VLO | C | -0.96% | |
| CIG | C | -0.96% | |
| HAL | C | -0.95% | |
| OVV | C | -0.95% | |
| EG | D | -0.93% | |
| LAMR | D | -0.93% | |
| ET | A | -0.93% | |
| PSX | C | -0.93% | |
| MPLX | A | -0.93% | |
| MPC | D | -0.9% | |
| AGNC | C | -0.89% | |
| DINO | D | -0.88% | |
| DVN | F | -0.88% | |
| CIVI | D | -0.88% | |
| EXR | C | -0.88% | |
| ADM | D | -0.86% | |
| PBR | D | -0.85% | |
| APA | F | -0.85% | |
| EWBC | A | -0.85% | |
| UNM | A | -0.84% | |
| BG | D | -0.84% | |
| CIB | B | -0.83% | |
| BP | F | -0.83% | |
| GLP | A | -0.82% | |
| SPH | C | -0.81% | |
| UMC | F | -0.8% | |
| EPD | A | -0.79% | |
| VOYA | B | -0.79% | |
| SLM | B | -0.76% | |
| ONB | B | -0.75% | |
| PAA | B | -0.75% | |
| R | B | -0.75% | |
| PDO | C | -0.75% | |
| CNH | C | -0.74% | |
| SUN | B | -0.7% | |
| BC | D | -0.7% | |
| MGY | A | -0.7% | |
| AXS | A | -0.7% | |
| AVT | C | -0.68% | |
| E | F | -0.67% | |
| NOG | B | -0.67% | |
| MTG | D | -0.65% | |
| BPOP | C | -0.65% | |
| PBF | D | -0.62% | |
| RPRX | F | -0.61% | |
| T | A | -0.6% | |
| MUR | F | -0.57% | |
| NSA | C | -0.55% | |
| TTE | F | -0.54% | |
| LEA | F | -0.54% | |
| ACP | A | -0.54% | |
| STNG | D | -0.52% | |
| DSL | D | -0.48% | |
| XFLT | A | -0.48% | |
| BBVA | D | -0.48% | |
| QFIN | B | -0.47% | |
| VVR | D | -0.41% | |
| GEL | D | -0.41% | |
| HEES | C | -0.4% | |
| BOKF | B | -0.38% | |
| HWC | B | -0.38% | |
| IBOC | B | -0.38% | |
| CNO | B | -0.38% | |
| BCH | D | -0.37% | |
| AGRO | C | -0.35% | |
| CMRE | B | -0.34% | |
| FBP | B | -0.34% | |
| RES | F | -0.33% | |
| OFG | B | -0.33% | |
| GSL | F | -0.32% | |
| OTTR | C | -0.32% | |
| PAG | B | -0.31% | |
| FFC | D | -0.28% | |
| ING | D | -0.27% | |
| BGB | A | -0.26% | |
| LYG | C | -0.25% | |
| DLY | A | -0.25% | |
| EMD | C | -0.22% | |
| NHI | D | -0.22% | |
| ASC | D | -0.22% | |
| BCS | B | -0.21% | |
| ISD | C | -0.21% | |
| HIO | A | -0.2% | |
| ARDC | A | -0.18% | |
| NBB | D | -0.12% | |
| EAD | D | -0.12% |
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Restaurants
Semiconductors
Credit Services
CVY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
REIT - Healthcare Facilities
Banks - Regional - Latin America
Farm Products
Shipping & Ports
Auto & Truck Dealerships
Insurance - Life
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Industrial
REIT - Office
REIT - Residential
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