VMAX vs. CVY ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Guggenheim Multi-Asset Income ETF (CVY)

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* 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	VMAX	CVY
30 Days	3.35%	4.51%
60 Days	4.23%	3.27%
90 Days	5.95%	4.27%
12 Months		25.76%

30 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in CVY	Overlap
APA	D	0.91%	0.78%	0.78%
AVT	C	0.65%	0.64%	0.64%
AXS	A	0.31%	0.74%	0.31%
BAC	A	1.26%	1.16%	1.16%
BPOP	B	0.32%	0.63%	0.32%
CRBG	B	0.2%	1.04%	0.2%
CVS	D	1.76%	0.91%	0.91%
DINO	D	0.14%	0.88%	0.14%
DVN	F	0.81%	0.85%	0.81%
EG	C	0.03%	0.95%	0.03%
EOG	A	2.03%	1.03%	1.03%
JPM	A	1.34%	1.1%	1.1%
JXN	C	1.02%	0.77%	0.77%
KR	B	1.18%	1.09%	1.09%
LAMR	D	1.12%	0.9%	0.9%
M	D	0.17%	1.0%	0.17%
MGY	A	0.5%	0.7%	0.5%
MPC	D	1.32%	0.92%	0.92%
MTG	C	0.54%	0.66%	0.54%
OGN	D	0.68%	0.44%	0.44%
OVV	B	0.08%	1.0%	0.08%
PSX	C	0.46%	0.96%	0.46%
R	B	0.39%	0.77%	0.39%
RDN	C	0.27%	0.32%	0.27%
SPG	B	0.5%	1.06%	0.5%
SYF	B	1.39%	1.32%	1.32%
T	A	1.49%	0.6%	0.6%
UNM	A	0.36%	0.88%	0.36%
VLO	C	1.42%	0.98%	0.98%
WFC	A	1.82%	1.31%	1.31%

VMAX Overweight 118 Positions Relative to CVY

Symbol	Grade	Weight
HPQ	B	1.93%
C	A	1.89%
MTB	A	1.87%
LNC	B	1.59%
STLD	B	1.51%
NRG	B	1.5%
USB	A	1.46%
META	D	1.36%
MA	C	1.35%
STT	A	1.31%
BBY	D	1.29%
PNC	B	1.29%
GAP	C	1.25%
MCO	B	1.24%
BK	A	1.22%
TGT	F	1.21%
GOOGL	C	1.2%
NFG	A	1.18%
FDX	B	1.16%
RF	A	1.13%
ELV	F	1.12%
VZ	C	1.1%
PYPL	B	1.09%
TROW	B	1.05%
BCC	B	1.05%
JHG	A	1.03%
CINF	A	1.01%
NVDA	C	0.99%
HPE	B	0.98%
ETR	B	0.96%
JNJ	D	0.96%
BLDR	D	0.93%
BRK.A	B	0.92%
DUK	C	0.92%
XOM	B	0.91%
SHW	A	0.88%
SO	D	0.86%
GILD	C	0.85%
IRM	D	0.85%
COP	C	0.83%
FITB	A	0.83%
UNH	C	0.8%
VICI	C	0.78%
DELL	C	0.77%
CVX	A	0.75%
HCA	F	0.71%
HBAN	A	0.7%
CAT	B	0.7%
ACI	C	0.68%
NEE	D	0.68%
WMT	A	0.68%
RS	B	0.66%
QCOM	F	0.66%
CB	C	0.66%
MO	A	0.65%
V	A	0.65%
AMT	D	0.63%
COF	B	0.62%
HUM	C	0.61%
LOW	D	0.58%
CHRD	D	0.58%
CMC	B	0.57%
CTAS	B	0.52%
TEX	D	0.51%
EQIX	A	0.49%
GWW	B	0.47%
SW	A	0.47%
GS	A	0.47%
CBT	C	0.47%
ITW	B	0.43%
TMUS	B	0.43%
NTAP	C	0.42%
MLI	C	0.4%
PRU	A	0.39%
AAPL	C	0.34%
RHI	B	0.34%
HD	A	0.32%
NUE	C	0.3%
OZK	B	0.29%
CSCO	B	0.27%
AXP	A	0.27%
JKHY	D	0.27%
SBAC	D	0.27%
MKL	A	0.26%
DTE	C	0.26%
TJX	A	0.25%
MRK	F	0.24%
LNTH	D	0.23%
MSCI	C	0.23%
UFPI	B	0.22%
PHM	D	0.22%
CFG	B	0.21%
MS	A	0.2%
XEL	A	0.18%
LLY	F	0.18%
AMAT	F	0.16%
NXPI	D	0.16%
CTSH	B	0.14%
CMI	A	0.14%
CMCSA	B	0.13%
COLB	A	0.12%
PGR	A	0.12%
HRB	D	0.11%
EXC	C	0.11%
DKS	C	0.11%
WY	D	0.11%
FHN	A	0.1%
AEP	D	0.08%
IBM	C	0.07%
CCI	D	0.07%
ESNT	D	0.05%
WFRD	D	0.05%
CHX	C	0.04%
FANG	D	0.03%
SM	B	0.02%
FCNCA	A	0.01%
BKNG	A	0.01%
WSM	B	0.01%

VMAX Underweight 98 Positions Relative to CVY

Symbol	Grade	Weight
BBAR	B	-1.7%
ARLP	A	-1.39%
BSM	B	-1.13%
EQH	B	-1.12%
JPC	A	-1.1%
VTRS	A	-1.08%
OHI	C	-1.07%
CF	B	-1.06%
PDI	C	-1.06%
SLG	B	-1.04%
MPW	F	-1.0%
ECC	D	-1.0%
CIG	C	-1.0%
WES	C	-0.99%
MPLX	A	-0.96%
ET	A	-0.93%
HAL	C	-0.93%
AGNC	D	-0.92%
EXR	D	-0.91%
PBR	C	-0.9%
BG	F	-0.89%
ADM	D	-0.87%
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%
VOYA	B	-0.78%
SPH	B	-0.77%
SLM	A	-0.76%
PAA	B	-0.75%
PDO	C	-0.75%
CTRE	D	-0.74%
ONB	B	-0.72%
CNH	C	-0.71%
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%
PBF	D	-0.62%
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%
HIW	D	-0.44%
GEL	D	-0.42%
VVR	D	-0.41%
OUT	A	-0.4%
HEES	B	-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%
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%