CVY vs. AVIV ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Avantis International Large Cap Value ETF (AVIV)

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

$26.41

Average Daily Volume

6,087

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$55.79

Average Daily Volume

30,900

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	AVIV
30 Days	3.04%	3.05%
60 Days	8.49%	10.76%
90 Days	6.64%	4.18%
12 Months	31.01%	23.73%

7 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in AVIV	Overlap
BBVA	C	0.55%	1.15%	0.55%
BCS	B	0.19%	0.65%	0.19%
BP	F	0.88%	1.09%	0.88%
E	C	0.69%	0.57%	0.57%
ING	D	0.3%	0.38%	0.3%
LYG	C	0.29%	0.59%	0.29%
TTE	B	0.57%	1.29%	0.57%

CVY Overweight 121 Positions Relative to AVIV

Symbol	Grade	Weight
MPW	C	1.37%
ARLP	A	1.31%
PDI	A	1.16%
BSM	B	1.13%
JPC	C	1.11%
CVS	D	1.09%
BBAR	B	1.09%
OHI	C	1.09%
ECC	A	1.08%
KR	C	1.08%
CF	A	1.05%
M	D	1.02%
SYF	A	1.02%
CRBG	B	1.01%
EXR	D	1.01%
CIG	C	1.01%
AGNC	B	1.01%
BAC	B	1.0%
EQH	B	1.0%
WES	B	1.0%
WFC	B	1.0%
SPG	A	1.0%
EG	A	1.0%
VTRS	D	0.99%
ADM	F	0.98%
UMC	D	0.97%
PSX	D	0.97%
BG	F	0.96%
SLG	C	0.96%
EOG	B	0.95%
JPM	C	0.95%
VLO	F	0.95%
LAMR	C	0.95%
MPC	D	0.95%
DINO	F	0.94%
PBR	B	0.93%
MPLX	B	0.91%
HAL	D	0.91%
OVV	D	0.88%
ET	A	0.87%
DVN	F	0.87%
APA	F	0.86%
CIVI	F	0.84%
CIB	D	0.82%
GLP	B	0.8%
PDO	A	0.8%
SPH	D	0.79%
EPD	A	0.78%
PAA	B	0.76%
VOYA	A	0.76%
CTRE	C	0.75%
TGNA	B	0.74%
CNH	C	0.73%
SLM	B	0.72%
UNM	A	0.72%
SEE	C	0.7%
SUN	D	0.7%
JXN	A	0.7%
R	C	0.69%
BC	C	0.69%
MTG	A	0.68%
AXS	A	0.68%
BPOP	D	0.67%
EWBC	B	0.67%
AVT	B	0.66%
RPRX	D	0.66%
STNG	B	0.66%
MGY	B	0.64%
WGO	D	0.64%
ONB	D	0.64%
NSA	D	0.64%
PBF	F	0.63%
T	B	0.62%
LEA	F	0.62%
HP	D	0.6%
NOG	D	0.59%
MUR	F	0.59%
OGN	F	0.57%
ACP	B	0.57%
DSL	A	0.5%
HIW	C	0.48%
GEL	D	0.48%
XFLT	B	0.48%
VVR	F	0.44%
QFIN	A	0.44%
OUT	C	0.42%
BCH	D	0.4%
SLVM	C	0.37%
CMRE	C	0.37%
LZB	D	0.35%
KFY	C	0.35%
GSL	C	0.35%
BOKF	B	0.34%
HEES	D	0.34%
AGRO	C	0.34%
AKR	B	0.34%
CNO	B	0.34%
HWC	D	0.33%
CATY	B	0.33%
PRDO	D	0.33%
RES	C	0.33%
OFG	D	0.33%
FBP	B	0.33%
PAG	D	0.32%
IBOC	D	0.32%
RDN	D	0.32%
NAVI	D	0.32%
SAH	D	0.31%
ASC	D	0.31%
OTTR	F	0.3%
FFC	C	0.3%
BGB	A	0.26%
DLY	B	0.26%
NHI	C	0.24%
EMD	A	0.22%
ISD	A	0.21%
HIO	B	0.2%
ARDC	A	0.19%
CSR	D	0.15%
EAD	B	0.13%
NBB	D	0.12%

CVY Underweight 31 Positions Relative to AVIV

Symbol	Grade	Weight
NVS	D	-2.25%
HSBC	A	-1.51%
BHP	B	-1.47%
TM	D	-1.44%
TD	B	-0.77%
SMFG	D	-0.6%
HMC	D	-0.56%
VOD	D	-0.56%
STLA	F	-0.54%
GSK	F	-0.49%
ORAN	F	-0.48%
NVO	F	-0.43%
NWG	B	-0.41%
STM	F	-0.35%
CNI	D	-0.33%
EQNR	D	-0.28%
MFG	B	-0.26%
IX	D	-0.25%
LOGI	D	-0.21%
AER	C	-0.2%
PHG	A	-0.18%
AGCO	D	-0.14%
CCEP	C	-0.12%
HAFN	B	-0.08%
MT	B	-0.06%
TS	D	-0.05%
WDS	C	-0.04%
CUK	C	-0.02%
DOOO	F	-0.01%
ERIC	C	-0.01%
AZN	D	-0.0%