ZIG vs. CVY ETF Comparison

Comparison of The Acquirers Fund (ZIG) to Guggenheim Multi-Asset Income ETF (CVY)

ZIG

The Acquirers Fund

ZIG Description

The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.87

Average Daily Volume

3,996

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

$25.00

Average Daily Volume

6,607

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	ZIG	CVY
30 Days	-3.55%	0.07%
60 Days	-3.66%	-0.65%
90 Days	-3.69%	-1.99%
12 Months	22.19%	23.60%

4 Overlapping Holdings

Symbol	Grade	Weight in ZIG	Weight in CVY	Overlap
BSM	D	3.36%	0.95%	0.95%
DINO	D	3.31%	0.94%	0.94%
EOG	D	3.42%	0.99%	0.99%
MTG	B	3.32%	0.69%	0.69%

ZIG Overweight 25 Positions Relative to CVY

Symbol	Grade	Weight
BANF	D	3.46%
AX	B	3.44%
DDS	D	3.43%
MLI	C	3.4%
PM	B	3.4%
MTH	D	3.39%
TNK	C	3.39%
FHI	C	3.38%
NVR	D	3.36%
VIRT	C	3.33%
MO	A	3.33%
CEIX	B	3.33%
DHI	D	3.32%
MHO	D	3.32%
ATKR	F	3.3%
BTU	C	3.3%
NUE	F	3.29%
CMC	D	3.29%
BKE	D	3.28%
OMF	D	3.28%
STLD	D	3.27%
PLTK	F	3.26%
AMR	D	3.22%
UFPI	D	3.15%
BBWI	F	3.12%

ZIG Underweight 125 Positions Relative to CVY

Symbol	Grade	Weight
ARLP	B	-1.3%
DKS	C	-1.13%
IRM	B	-1.12%
SLG	B	-1.11%
OXLC	B	-1.1%
CVS	D	-1.09%
EXR	B	-1.09%
ECC	B	-1.08%
SPG	C	-1.02%
SYF	B	-1.02%
AGNC	A	-1.01%
VTRS	D	-1.01%
BG	B	-1.01%
WES	B	-1.01%
MGY	B	-1.0%
ADM	C	-1.0%
JPM	B	-1.0%
BAC	B	-1.0%
EQH	B	-1.0%
CRBG	C	-0.98%
PSX	D	-0.98%
WFC	C	-0.97%
APA	F	-0.97%
CNH	F	-0.96%
OVV	D	-0.95%
MOS	F	-0.95%
CF	F	-0.95%
CIVI	D	-0.95%
VLO	D	-0.94%
KR	C	-0.94%
MPLX	B	-0.93%
PBF	F	-0.92%
DSL	A	-0.91%
CIB	C	-0.9%
JPC	A	-0.9%
VALE	D	-0.9%
ET	B	-0.87%
TX	D	-0.87%
UAN	C	-0.86%
PDO	A	-0.84%
PAA	B	-0.81%
LAMR	B	-0.8%
UMC	B	-0.79%
PBR	D	-0.79%
SUN	C	-0.78%
EPD	B	-0.78%
RHP	D	-0.77%
STNG	B	-0.69%
SPH	D	-0.69%
R	B	-0.68%
ONB	B	-0.67%
CALM	B	-0.67%
SLM	D	-0.67%
RPRX	F	-0.67%
RDN	B	-0.67%
GLP	D	-0.67%
AXS	C	-0.66%
UNM	D	-0.65%
MUR	D	-0.65%
BPOP	D	-0.65%
EWBC	D	-0.65%
OGN	C	-0.65%
BP	C	-0.65%
JXN	C	-0.64%
HOG	F	-0.64%
VOYA	D	-0.64%
WAL	B	-0.64%
ING	A	-0.63%
PK	D	-0.63%
HP	D	-0.63%
SEE	F	-0.63%
E	C	-0.63%
NOG	C	-0.62%
LEA	F	-0.61%
BC	F	-0.61%
WGO	F	-0.6%
VVR	B	-0.57%
NSA	B	-0.56%
LYG	A	-0.55%
EVV	B	-0.55%
GEL	B	-0.53%
MAC	D	-0.51%
BBVA	C	-0.48%
OUT	C	-0.47%
ACP	B	-0.44%
TTE	C	-0.44%
T	B	-0.44%
QFIN	D	-0.44%
HIW	C	-0.41%
BCH	C	-0.4%
IIPR	B	-0.4%
DLY	A	-0.39%
BCS	A	-0.38%
SKT	D	-0.35%
CATY	D	-0.35%
ESNT	C	-0.34%
FBP	B	-0.34%
LZB	C	-0.34%
HWC	C	-0.34%
PAG	D	-0.33%
IBOC	C	-0.33%
OTTR	D	-0.33%
CNO	B	-0.33%
BOKF	D	-0.33%
KFY	B	-0.33%
ASC	C	-0.33%
GSL	C	-0.33%
TGNA	D	-0.32%
CPA	D	-0.32%
NAVI	F	-0.32%
EMD	A	-0.32%
SAH	D	-0.32%
HEES	F	-0.31%
AVT	D	-0.31%
BGB	A	-0.3%
RES	F	-0.3%
HIO	A	-0.28%
CMP	F	-0.28%
ARDC	A	-0.28%
AMRK	C	-0.27%
FFC	A	-0.24%
EAD	A	-0.2%
WIW	A	-0.19%
ISD	A	-0.18%
NBB	B	-0.18%