AVES vs. CVY ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to Guggenheim Multi-Asset Income ETF (CVY)

AVES

Avantis Emerging Markets Value ETF

AVES Description

Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.33

Average Daily Volume

67,924

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

$25.93

Average Daily Volume

8,789

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	AVES	CVY
30 Days	8.19%	4.86%
60 Days	6.18%	2.53%
90 Days	7.84%	8.38%
12 Months	21.49%	28.78%

4 Overlapping Holdings

Symbol	Grade	Weight in AVES	Weight in CVY	Overlap
PAC	B	0.0%	0.67%	0.0%
PBR	D	0.17%	0.82%	0.17%
UMC	B	0.5%	0.67%	0.5%
VALE	D	0.41%	0.77%	0.41%

AVES Overweight 63 Positions Relative to CVY

Symbol	Grade	Weight
KB	A	1.04%
SHG	C	0.68%
PKX	F	0.64%
ASX	C	0.64%
NTES	D	0.64%
ZTO	C	0.61%
LI	F	0.57%
VIPS	D	0.57%
BEKE	C	0.49%
GFI	C	0.43%
TAL	C	0.42%
YUMC	F	0.39%
BBD	F	0.33%
TLK	F	0.3%
ITUB	D	0.29%
QFIN	C	0.27%
XP	F	0.26%
SUZ	F	0.26%
STNE	D	0.26%
GGB	D	0.22%
HMY	A	0.22%
UGP	F	0.21%
MNSO	C	0.17%
BCH	B	0.16%
ERJ	B	0.15%
RDY	F	0.15%
KT	C	0.14%
PAGS	D	0.14%
MOMO	D	0.13%
SID	F	0.12%
LPL	F	0.12%
HOLI	F	0.11%
SBSW	C	0.11%
IQ	C	0.11%
SSL	F	0.11%
DQ	F	0.11%
SKM	C	0.1%
WB	D	0.08%
FINV	D	0.08%
ASAI	D	0.07%
CSIQ	F	0.06%
AKO.A	B	0.06%
IMOS	D	0.06%
TKC	A	0.05%
TWI	F	0.04%
NOAH	C	0.03%
CCU	C	0.03%
VLRS	D	0.03%
BAK	F	0.03%
CAN	F	0.02%
VNET	D	0.02%
QD	F	0.02%
LX	C	0.02%
GRIN	B	0.01%
ATHM	C	0.0%
SQM	D	0.0%
FANH	F	0.0%
PHI	C	0.0%
GDS	C	0.0%
CAAS	C	0.0%
CBD	F	0.0%
OLED	C	0.0%
YRD	D	0.0%

AVES Underweight 124 Positions Relative to CVY

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