YYY vs. CVY ETF Comparison

Comparison of YieldShares High Income ETF (YYY) to Guggenheim Multi-Asset Income ETF (CVY)
YYY

YieldShares High Income ETF

YYY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.10

Average Daily Volume

240,965

Number of Holdings *

48

* 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

$26.79

Average Daily Volume

6,617

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period YYY CVY
30 Days -0.73% 1.63%
60 Days 0.00% 1.35%
90 Days 2.67% 3.81%
12 Months 18.33% 23.60%
6 Overlapping Holdings
Symbol Grade Weight in YYY Weight in CVY Overlap
BGB A 0.92% 0.26% 0.26%
DSL C 0.97% 0.48% 0.48%
EMD C 0.89% 0.22% 0.22%
HIO C 0.91% 0.19% 0.19%
ISD C 0.94% 0.2% 0.2%
JPC A 0.97% 1.1% 0.97%
YYY Overweight 42 Positions Relative to CVY
Symbol Grade Weight
IGR D 3.42%
JQC A 3.24%
JFR A 3.17%
BSTZ B 3.1%
BCAT A 3.08%
BIGZ A 3.04%
HQH D 3.03%
BMEZ D 2.94%
FRA A 2.72%
ASGI A 2.66%
AVK B 2.3%
HQL D 2.17%
IGD A 2.16%
HIX A 2.15%
ZTR A 1.98%
AWP C 1.97%
JRI A 1.96%
NCV A 1.73%
EDD D 1.64%
BGT B 1.62%
RIV C 1.49%
FCT A 1.48%
FTF C 1.45%
KYN A 1.03%
USA A 1.01%
HYT A 0.99%
NML A 0.99%
DSU A 0.97%
ETV A 0.96%
EVT A 0.94%
KIO D 0.92%
BTZ D 0.92%
ASG B 0.91%
EVV C 0.91%
NPFD A 0.89%
THQ D 0.88%
NFJ B 0.88%
ETW B 0.87%
EXG C 0.86%
RA C 0.86%
IFN D 0.85%
CPZ C 0.79%
YYY Underweight 122 Positions Relative to CVY
Symbol Grade Weight
BBAR A -1.7%
ARLP A -1.39%
SYF B -1.32%
WFC A -1.31%
BAC A -1.16%
BSM B -1.13%
EQH B -1.12%
JPM B -1.1%
KR B -1.09%
VTRS A -1.08%
OHI C -1.07%
CF A -1.06%
SPG A -1.06%
PDI D -1.06%
SLG B -1.04%
CRBG B -1.04%
EOG A -1.03%
M F -1.0%
MPW F -1.0%
ECC D -1.0%
OVV B -1.0%
CIG A -1.0%
WES C -0.99%
VLO C -0.98%
MPLX A -0.96%
PSX C -0.96%
EG C -0.95%
ET A -0.93%
HAL C -0.93%
MPC C -0.92%
AGNC C -0.92%
EXR C -0.91%
CVS D -0.91%
LAMR D -0.9%
PBR C -0.9%
BG D -0.89%
UNM A -0.88%
DINO D -0.88%
ADM D -0.87%
DVN F -0.85%
CIVI F -0.84%
GLP A -0.84%
CIB B -0.83%
EWBC A -0.83%
TGNA B -0.82%
EPD A -0.82%
BP F -0.81%
UMC F -0.78%
APA F -0.78%
VOYA B -0.78%
R B -0.77%
SPH D -0.77%
JXN C -0.77%
SLM A -0.76%
PAA B -0.75%
PDO C -0.75%
CTRE C -0.74%
AXS A -0.74%
ONB B -0.72%
CNH C -0.71%
MGY A -0.7%
SEE D -0.68%
WGO D -0.67%
HP C -0.67%
E F -0.67%
NOG A -0.67%
SUN C -0.67%
BC F -0.66%
MTG C -0.66%
AVT C -0.64%
BPOP C -0.63%
PBF D -0.62%
T A -0.6%
RPRX D -0.59%
MUR D -0.57%
NSA C -0.57%
ACP A -0.55%
TTE F -0.54%
LEA F -0.54%
STNG D -0.5%
BBVA D -0.49%
XFLT A -0.48%
QFIN A -0.45%
OGN F -0.44%
HIW D -0.44%
GEL D -0.42%
VVR D -0.41%
OUT A -0.4%
HEES C -0.4%
PRDO B -0.39%
CATY B -0.39%
IBOC B -0.38%
CNO B -0.38%
HWC B -0.37%
BOKF B -0.37%
SLVM B -0.36%
BCH C -0.36%
KFY B -0.35%
AGRO D -0.35%
AKR A -0.35%
CMRE B -0.34%
LZB B -0.34%
SAH B -0.33%
RDN D -0.32%
OFG B -0.32%
FBP B -0.32%
GSL F -0.31%
NAVI F -0.31%
PAG C -0.31%
RES D -0.3%
OTTR C -0.3%
FFC D -0.29%
LYG C -0.26%
ING D -0.26%
DLY A -0.25%
NHI D -0.22%
BCS A -0.21%
ASC D -0.2%
ARDC A -0.19%
CSR B -0.15%
EAD C -0.12%
NBB D -0.11%
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