CVY vs. ARGT ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Global X FTSE Argentina 20 ETF (ARGT)
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

$27.01

Average Daily Volume

6,810

Number of Holdings *

128

* may have additional holdings in another (foreign) market
ARGT

Global X FTSE Argentina 20 ETF

ARGT Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.68

Average Daily Volume

203,569

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period CVY ARGT
30 Days 4.51% 16.81%
60 Days 3.27% 20.47%
90 Days 4.27% 32.20%
12 Months 25.76% 79.63%
2 Overlapping Holdings
Symbol Grade Weight in CVY Weight in ARGT Overlap
AGRO D 0.35% 2.6% 0.35%
BBAR B 1.7% 3.2% 1.7%
CVY Overweight 126 Positions Relative to ARGT
Symbol Grade Weight
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 A 1.1%
JPC A 1.1%
KR B 1.09%
VTRS A 1.08%
OHI C 1.07%
CF B 1.06%
SPG B 1.06%
PDI C 1.06%
SLG B 1.04%
CRBG B 1.04%
EOG A 1.03%
M D 1.0%
MPW F 1.0%
ECC D 1.0%
OVV B 1.0%
CIG C 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 D 0.92%
AGNC D 0.92%
EXR D 0.91%
CVS D 0.91%
LAMR D 0.9%
PBR C 0.9%
BG F 0.89%
UNM A 0.88%
DINO D 0.88%
ADM D 0.87%
DVN F 0.85%
CIVI D 0.84%
GLP A 0.84%
CIB B 0.83%
EWBC A 0.83%
TGNA B 0.82%
EPD A 0.82%
BP D 0.81%
UMC F 0.78%
APA D 0.78%
VOYA B 0.78%
R B 0.77%
SPH B 0.77%
JXN C 0.77%
SLM A 0.76%
PAA B 0.75%
PDO C 0.75%
CTRE D 0.74%
AXS A 0.74%
ONB B 0.72%
CNH C 0.71%
MGY A 0.7%
SEE C 0.68%
WGO C 0.67%
HP B 0.67%
E F 0.67%
NOG A 0.67%
SUN B 0.67%
BC C 0.66%
MTG C 0.66%
AVT C 0.64%
BPOP B 0.63%
PBF D 0.62%
T A 0.6%
RPRX D 0.59%
MUR D 0.57%
NSA D 0.57%
ACP C 0.55%
TTE F 0.54%
LEA D 0.54%
STNG F 0.5%
BBVA F 0.49%
DSL B 0.48%
XFLT A 0.48%
QFIN B 0.45%
OGN D 0.44%
HIW D 0.44%
GEL D 0.42%
VVR D 0.41%
OUT A 0.4%
HEES B 0.4%
PRDO B 0.39%
CATY B 0.39%
IBOC A 0.38%
CNO A 0.38%
HWC B 0.37%
BOKF B 0.37%
SLVM B 0.36%
BCH F 0.36%
KFY B 0.35%
AKR B 0.35%
CMRE C 0.34%
LZB B 0.34%
SAH A 0.33%
RDN C 0.32%
OFG B 0.32%
FBP B 0.32%
GSL F 0.31%
NAVI C 0.31%
PAG B 0.31%
RES D 0.3%
OTTR C 0.3%
FFC D 0.29%
LYG F 0.26%
ING F 0.26%
BGB A 0.26%
DLY B 0.25%
EMD C 0.22%
NHI D 0.22%
BCS C 0.21%
ASC F 0.2%
ISD C 0.2%
ARDC A 0.19%
HIO B 0.19%
CSR B 0.15%
EAD C 0.12%
NBB D 0.11%
CVY Underweight 17 Positions Relative to ARGT
Symbol Grade Weight
MELI D -17.94%
GGAL C -12.47%
YPF B -11.56%
PAM A -5.23%
BMA B -5.13%
TGS A -4.97%
CEPU B -3.46%
AKO.A F -2.99%
ARCO F -2.96%
TEO B -2.82%
DESP B -2.69%
EDN B -1.9%
CAAP C -1.69%
LOMA C -1.68%
SUPV B -1.47%
CRESY B -1.05%
BIOX F -0.47%
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