WINC vs. CVY ETF Comparison

Comparison of Western Asset Short Duration Income ETF (WINC) to Guggenheim Multi-Asset Income ETF (CVY)

WINC

Western Asset Short Duration Income ETF

WINC Description

The investment seeks current income. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in "investment grade" fixed income securities. Corporate debt securities, including notes, bonds, debentures and commercial paper, are fixed income securities usually issued by businesses to finance their operations. These securities may be secured or unsecured, may be issued by U.S. or foreign entities and may carry variable or floating rates of interest.

Grade (RS Rating)

Last Trade

$24.03

Average Daily Volume

2,517

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

$26.44

Average Daily Volume

6,565

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	WINC	CVY
30 Days	-0.19%	0.23%
60 Days	-0.46%	1.06%
90 Days	0.60%	3.28%
12 Months	7.49%	22.42%

2 Overlapping Holdings

	Symbol	Grade	Weight in WINC	Weight in CVY	Overlap
	BAC	A	1.52%	1.12%	1.12%
	ET	A	1.84%	0.93%	0.93%

WINC Overweight 0 Positions Relative to CVY

	Symbol	Grade	Weight

WINC Underweight 126 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%
KR	B	-1.11%
BSM	B	-1.11%
JPM	A	-1.1%
JPC	A	-1.09%
SLG	B	-1.09%
PDI	D	-1.09%
CVS	F	-1.05%
MPW	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%
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%
JXN	C	-0.86%
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%
TGNA	B	-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%
HP	C	-0.72%
CTRE	C	-0.71%
SUN	B	-0.7%
BC	D	-0.7%
MGY	A	-0.7%
SEE	D	-0.7%
AXS	A	-0.7%
AVT	C	-0.68%
WGO	D	-0.67%
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%
HIW	D	-0.47%
QFIN	B	-0.47%
OGN	F	-0.46%
VVR	D	-0.41%
GEL	D	-0.41%
OUT	A	-0.4%
SLVM	C	-0.4%
HEES	C	-0.4%
CATY	B	-0.39%
BOKF	B	-0.38%
HWC	B	-0.38%
IBOC	B	-0.38%
CNO	B	-0.38%
BCH	D	-0.37%
AKR	A	-0.36%
PRDO	B	-0.36%
KFY	B	-0.36%
AGRO	C	-0.35%
CMRE	B	-0.34%
FBP	B	-0.34%
LZB	B	-0.33%
RES	F	-0.33%
OFG	B	-0.33%
SAH	B	-0.33%
GSL	F	-0.32%
NAVI	F	-0.32%
OTTR	C	-0.32%
PAG	B	-0.31%
RDN	D	-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%
CSR	A	-0.15%
NBB	D	-0.12%
EAD	D	-0.12%

WINC: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream