CVY vs. XITK ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to SPDR FactSet Innovative Technology ETF (XITK)

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

$25.88

Average Daily Volume

8,993

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$148.76

Average Daily Volume

4,398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	XITK
30 Days	4.65%	12.18%
60 Days	1.43%	-0.64%
90 Days	8.72%	0.35%
12 Months	29.57%	27.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in CVY	Weight in XITK	Overlap

CVY Overweight 128 Positions Relative to XITK

Symbol	Grade	Weight
ARLP	C	1.68%
BSM	B	1.23%
CRBG	B	1.16%
STNG	B	1.11%
EQH	A	1.11%
EOG	C	1.09%
SLG	B	1.09%
BAC	A	1.09%
DKS	D	1.08%
WFC	A	1.08%
WAL	B	1.06%
PDO	A	1.05%
EWBC	B	1.04%
JPC	A	1.04%
AIG	A	1.04%
SYF	B	1.04%
OVV	D	1.03%
BG	B	1.03%
IRM	C	1.03%
CIB	B	1.02%
CTRA	B	1.02%
VLO	D	1.02%
CIG	C	0.99%
HIG	B	0.99%
UAN	C	0.96%
SPG	D	0.95%
MPC	D	0.95%
PBF	F	0.95%
PSX	D	0.93%
DINO	D	0.92%
JXN	B	0.91%
PK	D	0.91%
MOS	F	0.9%
DSL	A	0.89%
CF	F	0.88%
ET	A	0.88%
ABEV	F	0.87%
MPLX	A	0.84%
PBR	A	0.82%
LAMR	A	0.82%
PAA	B	0.79%
WES	A	0.79%
OGN	B	0.78%
VALE	C	0.77%
STAG	D	0.77%
RGA	A	0.76%
EPD	B	0.75%
NOG	C	0.73%
T	B	0.73%
MGY	B	0.73%
RDN	C	0.72%
AXS	A	0.71%
TEF	C	0.71%
RHP	D	0.71%
CPA	C	0.7%
TGNA	B	0.7%
BPOP	A	0.7%
MTG	B	0.69%
TX	A	0.69%
CVS	F	0.69%
VOYA	B	0.69%
MUR	D	0.69%
SLM	B	0.68%
SNV	A	0.68%
NXST	B	0.68%
ONB	A	0.68%
UMC	C	0.67%
UNM	B	0.67%
PAC	B	0.67%
EVV	A	0.66%
HP	F	0.64%
HSBC	C	0.62%
DLY	A	0.62%
WOR	D	0.61%
PII	F	0.6%
PTEN	D	0.6%
CRC	F	0.57%
GEL	B	0.57%
RPRX	F	0.57%
SPH	D	0.56%
MAC	D	0.54%
GLP	C	0.54%
E	B	0.53%
NSA	C	0.53%
IIPR	C	0.52%
SBRA	B	0.5%
TTE	A	0.47%
VVR	A	0.47%
SUN	D	0.45%
ASC	A	0.44%
EPR	C	0.43%
ACP	A	0.43%
SKT	D	0.41%
AL	C	0.4%
BGB	A	0.38%
SLVM	C	0.38%
AVT	A	0.37%
DAC	B	0.37%
FFC	C	0.37%
SAH	B	0.37%
ADM	C	0.36%
HWC	B	0.36%
BOKF	A	0.36%
HFRO	D	0.36%
WAFD	B	0.35%
FBP	A	0.35%
KFY	C	0.35%
R	A	0.35%
CNO	A	0.34%
KOF	B	0.33%
BBVA	D	0.33%
OTTR	B	0.33%
OXM	B	0.33%
WIW	A	0.33%
PAG	B	0.33%
UE	B	0.32%
CATY	C	0.31%
NAVI	F	0.31%
DK	D	0.31%
LZB	C	0.31%
EMD	B	0.31%
RES	F	0.3%
ARDC	A	0.26%
RLJ	F	0.26%
ISD	C	0.24%
HIO	D	0.2%
EAD	A	0.19%
NBB	D	0.13%

CVY Underweight 98 Positions Relative to XITK

Symbol	Grade	Weight
SMCI	D	-3.06%
APP	B	-2.05%
PI	C	-1.88%
NVDA	B	-1.81%
TOST	B	-1.65%
ONTO	B	-1.48%
QTWO	A	-1.47%
HCP	B	-1.45%
SPOT	B	-1.38%
KD	A	-1.36%
MGNI	F	-1.3%
CRWD	C	-1.3%
OKTA	D	-1.29%
META	D	-1.29%
DAKT	B	-1.27%
KLAC	A	-1.27%
NFLX	C	-1.23%
PUBM	C	-1.22%
TTD	B	-1.21%
ARLO	C	-1.2%
MNDY	F	-1.19%
MPWR	B	-1.18%
AMD	D	-1.16%
VEEV	D	-1.13%
CYBR	D	-1.12%
PINS	B	-1.12%
IOT	B	-1.11%
DOCU	B	-1.11%
PEGA	D	-1.11%
DOCN	D	-1.1%
FTNT	F	-1.08%
AGYS	B	-1.08%
PRFT	B	-1.05%
PAR	C	-1.05%
SEIC	D	-1.04%
SSNC	C	-1.03%
SITM	B	-1.02%
ASGN	C	-1.02%
AEIS	B	-1.01%
TENB	F	-0.99%
SPSC	B	-0.99%
NCNO	C	-0.99%
DDOG	D	-0.98%
SQ	D	-0.96%
JAMF	C	-0.96%
CHKP	D	-0.96%
GFS	D	-0.95%
CWAN	C	-0.93%
INTA	C	-0.93%
VRNS	D	-0.92%
G	D	-0.92%
CTSH	D	-0.92%
ALIT	F	-0.92%
MXL	F	-0.92%
RAMP	F	-0.89%
DOCS	F	-0.89%
MDB	F	-0.89%
DOX	F	-0.88%
GTLB	F	-0.88%
Z	D	-0.88%
PDFS	C	-0.87%
SMAR	D	-0.87%
EA	F	-0.86%
FVRR	C	-0.86%
S	D	-0.85%
APPN	F	-0.84%
ZS	F	-0.82%
DT	D	-0.82%
LSPD	F	-0.81%
ZI	F	-0.8%
TWLO	D	-0.8%
OLO	F	-0.79%
UPWK	D	-0.78%
PRO	F	-0.77%
DUOL	D	-0.76%
PATH	F	-0.75%
RBLX	F	-0.74%
ASAN	F	-0.74%
GLOB	F	-0.72%
TDC	F	-0.72%
QLYS	F	-0.72%
CLVT	F	-0.71%
BRZE	F	-0.71%
CALX	F	-0.68%
ZIP	F	-0.67%
EPAM	F	-0.66%
UPST	D	-0.64%
IAS	F	-0.64%
CNXC	F	-0.63%
RPD	F	-0.63%
U	F	-0.62%
OPEN	F	-0.61%
RIOT	F	-0.58%
ROKU	F	-0.55%
DV	F	-0.52%
FSLY	F	-0.47%
APPS	F	-0.39%
YNDX	C	-0.0%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia