CVY vs. AVSD ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Avantis Responsible International Equity ETF (AVSD)

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

$25.52

Average Daily Volume

10,405

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$56.68

Average Daily Volume

4,630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	AVSD
30 Days	-1.07%	-0.14%
60 Days	3.87%	0.70%
90 Days	9.23%	6.50%
12 Months	28.63%	12.26%

3 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in AVSD	Overlap
BBVA	B	0.32%	0.42%	0.32%
HSBC	A	0.63%	0.86%	0.63%
TEF	B	0.73%	0.13%	0.13%

CVY Overweight 125 Positions Relative to AVSD

Symbol	Grade	Weight
ARLP	B	1.73%
BSM	B	1.28%
EOG	B	1.14%
EQH	A	1.1%
DKS	C	1.1%
PDO	A	1.09%
BAC	B	1.08%
WFC	A	1.08%
SYF	B	1.08%
OVV	C	1.08%
CRBG	A	1.07%
PBF	D	1.06%
BG	B	1.06%
JPC	A	1.06%
VLO	D	1.05%
SLG	B	1.04%
EWBC	A	1.04%
AIG	A	1.04%
MPC	D	1.02%
IRM	C	1.02%
CTRA	B	1.02%
WAL	B	1.0%
HIG	C	1.0%
STNG	A	1.0%
UAN	B	0.98%
CIB	C	0.97%
CIG	B	0.96%
CF	F	0.95%
MOS	F	0.93%
PSX	D	0.93%
PK	D	0.93%
SPG	C	0.92%
DSL	A	0.9%
MPLX	A	0.9%
DINO	D	0.9%
ABEV	F	0.89%
PBR	A	0.89%
ET	A	0.89%
JXN	A	0.86%
LAMR	B	0.82%
PAA	B	0.81%
VALE	C	0.77%
STAG	D	0.76%
WES	A	0.75%
NOG	B	0.75%
EPD	B	0.75%
T	B	0.75%
RHP	D	0.74%
MUR	C	0.73%
MGY	B	0.73%
RGA	A	0.72%
CVS	F	0.72%
RDN	C	0.71%
TX	B	0.71%
SLM	B	0.71%
OGN	B	0.7%
MTG	B	0.7%
BPOP	A	0.69%
VOYA	B	0.69%
UNM	B	0.68%
PAC	A	0.67%
EVV	A	0.67%
ONB	A	0.67%
AXS	A	0.66%
TGNA	D	0.66%
HP	F	0.66%
NXST	C	0.66%
UMC	C	0.64%
SNV	C	0.63%
CPA	C	0.63%
SPH	C	0.62%
DLY	A	0.62%
CRC	F	0.62%
WOR	D	0.61%
PII	F	0.6%
GLP	C	0.6%
PTEN	F	0.59%
RPRX	F	0.58%
GEL	A	0.54%
E	C	0.53%
NSA	D	0.52%
IIPR	B	0.51%
SBRA	A	0.5%
SUN	D	0.49%
VVR	A	0.48%
MAC	D	0.47%
TTE	B	0.47%
SKT	D	0.42%
EPR	C	0.42%
ACP	B	0.42%
AL	B	0.41%
BGB	A	0.38%
HFRO	C	0.38%
FFC	C	0.37%
BOKF	A	0.36%
SAH	B	0.36%
SLVM	A	0.35%
R	A	0.35%
ADM	C	0.35%
HWC	B	0.35%
AVT	A	0.34%
WIW	A	0.34%
KFY	C	0.34%
DAC	A	0.34%
FBP	A	0.34%
OXM	B	0.34%
WAFD	B	0.33%
CNO	B	0.33%
PAG	F	0.33%
ASC	A	0.33%
KOF	B	0.33%
EMD	B	0.32%
UE	B	0.32%
OTTR	B	0.32%
NAVI	F	0.31%
DK	D	0.3%
RES	F	0.29%
RLJ	F	0.29%
LZB	D	0.29%
CATY	D	0.29%
ISD	B	0.25%
ARDC	A	0.25%
HIO	C	0.21%
EAD	A	0.2%
NBB	D	0.13%

CVY Underweight 84 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	D	-1.65%
ASML	D	-1.04%
NVS	B	-0.85%
AZN	A	-0.72%
TM	D	-0.69%
GSK	A	-0.5%
STM	F	-0.48%
ING	A	-0.42%
BCS	A	-0.41%
TD	F	-0.4%
MUFG	D	-0.38%
DEO	D	-0.38%
SAP	C	-0.37%
LYG	A	-0.37%
SNY	B	-0.35%
HMC	D	-0.33%
SMFG	D	-0.32%
UL	A	-0.32%
SAN	A	-0.32%
ORAN	D	-0.31%
RELX	C	-0.28%
STLA	D	-0.26%
NGG	A	-0.24%
CNI	D	-0.22%
AER	A	-0.21%
NWG	A	-0.2%
MFG	D	-0.19%
IX	D	-0.18%
VOD	F	-0.16%
BUD	B	-0.15%
ERIC	C	-0.12%
HLN	D	-0.11%
LOGI	D	-0.1%
OTEX	F	-0.09%
TEAM	F	-0.08%
TAK	F	-0.08%
WFG	D	-0.08%
CHKP	D	-0.07%
ABBV	D	-0.07%
SNN	D	-0.07%
PSO	C	-0.06%
GLNG	A	-0.06%
TEVA	B	-0.06%
GMAB	F	-0.06%
XRX	F	-0.06%
SE	B	-0.05%
PHG	B	-0.05%
CSTM	D	-0.05%
FMS	C	-0.04%
RBA	D	-0.04%
CCEP	A	-0.04%
SPOT	B	-0.04%
NOK	B	-0.04%
BUR	B	-0.03%
ARGX	C	-0.03%
QGEN	C	-0.03%
ZIM	B	-0.03%
NICE	D	-0.03%
TIGO	B	-0.03%
DOOO	C	-0.03%
WPP	B	-0.03%
GRAB	B	-0.02%
GLBE	F	-0.02%
FSM	B	-0.02%
GLPG	F	-0.02%
AEI	F	-0.02%
ICLR	D	-0.02%
FUTU	B	-0.02%
PIXY	F	-0.01%
MNTX	C	-0.01%
LSPD	F	-0.01%
NNDM	F	-0.01%
SPNS	B	-0.01%
CYBR	D	-0.01%
WIX	D	-0.01%
INVZ	F	-0.0%
DBVT	F	-0.0%
LXFR	B	-0.0%
NAK	F	-0.0%
CRNT	D	-0.0%
VGR	D	-0.0%
MGIC	B	-0.0%
ITRN	C	-0.0%
SMMF	B	-0.0%