CVY vs. BSVO ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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

$26.52

Average Daily Volume

6,617

Number of Holdings *

128

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

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$22.78

Average Daily Volume

127,732

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period CVY BSVO
30 Days 1.63% 3.91%
60 Days 1.35% 3.21%
90 Days 3.81% 6.67%
12 Months 23.60% 23.09%
10 Overlapping Holdings
Symbol Grade Weight in CVY Weight in BSVO Overlap
ASC D 0.2% 0.16% 0.16%
CMRE B 0.34% 0.54% 0.34%
LZB B 0.34% 0.22% 0.22%
NAVI F 0.31% 0.45% 0.31%
OFG B 0.32% 0.16% 0.16%
PRDO B 0.39% 0.59% 0.39%
RES D 0.3% 0.34% 0.3%
SAH B 0.33% 0.0% 0.0%
TGNA B 0.82% 0.72% 0.72%
WGO D 0.67% 0.5% 0.5%
CVY Overweight 118 Positions Relative to BSVO
Symbol Grade Weight
BBAR A 1.7%
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 B 1.1%
JPC A 1.1%
KR B 1.09%
VTRS A 1.08%
OHI C 1.07%
CF A 1.06%
SPG A 1.06%
PDI D 1.06%
SLG B 1.04%
CRBG B 1.04%
EOG A 1.03%
M F 1.0%
MPW F 1.0%
ECC D 1.0%
OVV B 1.0%
CIG A 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 C 0.92%
AGNC C 0.92%
EXR C 0.91%
CVS D 0.91%
LAMR D 0.9%
PBR C 0.9%
BG D 0.89%
UNM A 0.88%
DINO D 0.88%
ADM D 0.87%
DVN F 0.85%
CIVI F 0.84%
GLP A 0.84%
CIB B 0.83%
EWBC A 0.83%
EPD A 0.82%
BP F 0.81%
UMC F 0.78%
APA F 0.78%
VOYA B 0.78%
R B 0.77%
SPH D 0.77%
JXN C 0.77%
SLM A 0.76%
PAA B 0.75%
PDO C 0.75%
CTRE C 0.74%
AXS A 0.74%
ONB B 0.72%
CNH C 0.71%
MGY A 0.7%
SEE D 0.68%
HP C 0.67%
E F 0.67%
NOG A 0.67%
SUN C 0.67%
BC F 0.66%
MTG C 0.66%
AVT C 0.64%
BPOP C 0.63%
PBF D 0.62%
T A 0.6%
RPRX D 0.59%
MUR D 0.57%
NSA C 0.57%
ACP A 0.55%
TTE F 0.54%
LEA F 0.54%
STNG D 0.5%
BBVA D 0.49%
DSL C 0.48%
XFLT A 0.48%
QFIN A 0.45%
OGN F 0.44%
HIW D 0.44%
GEL D 0.42%
VVR D 0.41%
OUT A 0.4%
HEES C 0.4%
CATY B 0.39%
IBOC B 0.38%
CNO B 0.38%
HWC B 0.37%
BOKF B 0.37%
SLVM B 0.36%
BCH C 0.36%
KFY B 0.35%
AGRO D 0.35%
AKR A 0.35%
RDN D 0.32%
FBP B 0.32%
GSL F 0.31%
PAG C 0.31%
OTTR C 0.3%
FFC D 0.29%
LYG C 0.26%
ING D 0.26%
BGB A 0.26%
DLY A 0.25%
EMD C 0.22%
NHI D 0.22%
BCS A 0.21%
ISD C 0.2%
ARDC A 0.19%
HIO C 0.19%
CSR B 0.15%
EAD C 0.12%
NBB D 0.11%
CVY Underweight 555 Positions Relative to BSVO
Symbol Grade Weight
SKYW B -0.97%
TTMI B -0.87%
CRGY A -0.84%
TDS B -0.84%
BFH B -0.8%
ENVA B -0.78%
PHIN A -0.78%
NMRK C -0.77%
VSTO A -0.77%
HCC B -0.76%
GPOR A -0.76%
PATK C -0.73%
GOGL D -0.72%
SPNT A -0.68%
GBX B -0.66%
PINC B -0.65%
TALO C -0.64%
PTVE B -0.64%
FL F -0.61%
FRME B -0.6%
BKU A -0.6%
BHE B -0.59%
JBLU F -0.59%
MLKN F -0.57%
BV C -0.57%
AMWD B -0.56%
INDB B -0.56%
FFBC B -0.56%
ZD B -0.56%
WKC C -0.55%
SFNC B -0.55%
WTTR A -0.55%
FDP A -0.55%
VYX B -0.55%
FBK B -0.52%
DNOW B -0.52%
WAFD B -0.51%
ANDE F -0.51%
TPC C -0.5%
CENTA C -0.5%
SCS B -0.49%
TROX D -0.49%
SFL D -0.48%
TRMK B -0.48%
RNST B -0.47%
HTLF B -0.47%
MSGE F -0.47%
FOR F -0.47%
DOLE D -0.46%
EFSC B -0.46%
BANR B -0.45%
IBTX B -0.45%
KSS F -0.45%
EPC F -0.45%
SATS D -0.45%
GIII F -0.45%
HMN B -0.44%
WSBC B -0.44%
AGM B -0.44%
AHCO D -0.43%
WLFC C -0.43%
SCSC B -0.42%
ATSG A -0.42%
HTH C -0.41%
LPG F -0.41%
STC B -0.41%
ADNT F -0.41%
ALGT C -0.4%
DK D -0.4%
PLAB C -0.4%
AAP D -0.4%
NBHC B -0.39%
SXC A -0.38%
LILAK D -0.38%
QCRH B -0.38%
STBA B -0.37%
BXC B -0.37%
VTLE C -0.37%
SRCE B -0.37%
HOPE B -0.37%
INSW F -0.37%
OPEN F -0.36%
TOWN B -0.35%
PFS B -0.35%
ADV C -0.35%
DLX B -0.35%
BUSE B -0.34%
PARR F -0.34%
NX C -0.34%
BZH C -0.34%
NTB B -0.33%
NWBI B -0.33%
DAN F -0.33%
RYI C -0.32%
PEBO B -0.32%
BLX B -0.32%
SCVL F -0.32%
BY B -0.32%
HOV D -0.32%
ULH B -0.32%
XRX F -0.31%
CAL F -0.31%
RBCAA B -0.31%
GNK C -0.3%
IMKTA C -0.3%
ASIX B -0.3%
HSII B -0.3%
GCI D -0.3%
ODP F -0.3%
VBTX B -0.29%
HLX B -0.29%
GES F -0.29%
MRC B -0.29%
PFBC B -0.29%
JELD F -0.28%
AMAL B -0.28%
BHLB B -0.28%
KALU C -0.28%
SASR B -0.28%
UNFI A -0.27%
MD C -0.27%
OMI F -0.27%
PUMP D -0.27%
ECPG C -0.27%
SBH B -0.27%
ACDC C -0.26%
KOP C -0.26%
SCHL F -0.26%
VHI D -0.25%
BANC B -0.25%
GHLD F -0.25%
CNOB B -0.25%
CTBI B -0.25%
EZPW A -0.25%
PCRX C -0.24%
ANF F -0.24%
MHO D -0.24%
MTUS D -0.24%
SPFI B -0.23%
MCS B -0.23%
UTI B -0.23%
SMP C -0.23%
WNC D -0.23%
SNCY C -0.22%
DAKT B -0.22%
REX D -0.22%
NTGR B -0.22%
FBMS B -0.22%
CNDT C -0.22%
AXL C -0.22%
EQBK B -0.21%
FBNC B -0.21%
HTLD C -0.21%
RYAM C -0.21%
ETWO F -0.21%
HFWA B -0.2%
OBK B -0.2%
IBCP B -0.2%
KELYA F -0.2%
RPAY D -0.2%
BRKL B -0.2%
SPTN F -0.2%
NVRI D -0.19%
FLWS D -0.19%
HNRG B -0.19%
UVSP B -0.19%
ORRF B -0.19%
CPF B -0.18%
SBSI B -0.18%
ACCO B -0.18%
EGY F -0.18%
CLW F -0.18%
MATV F -0.18%
VEL A -0.18%
TCBK B -0.17%
FMBH B -0.17%
WRLD D -0.17%
CFB B -0.17%
HAFC B -0.17%
MODG F -0.17%
MBWM B -0.17%
OCFC B -0.17%
TRST B -0.17%
NR B -0.17%
PFIS B -0.16%
UVE A -0.16%
CBNK B -0.16%
BSRR C -0.16%
SMBK B -0.16%
RDUS C -0.16%
CVEO D -0.16%
TIPT B -0.16%
HPK C -0.16%
ECVT C -0.16%
MCB B -0.16%
PFC B -0.16%
DCOM A -0.16%
VREX B -0.15%
AMBC C -0.15%
VIR F -0.15%
ACNB B -0.15%
THFF B -0.15%
SB F -0.15%
ZEUS C -0.15%
NWPX A -0.15%
HBNC B -0.14%
USM B -0.14%
QUAD C -0.14%
PACK B -0.14%
TWI F -0.14%
PANL F -0.14%
OSBC A -0.14%
NGS A -0.14%
BFST B -0.14%
LOCO D -0.14%
FBIZ A -0.14%
EBTC B -0.14%
ALRS D -0.13%
RNGR A -0.13%
CCNE B -0.13%
LSEA F -0.13%
INVA D -0.13%
SWIM C -0.13%
OPY B -0.13%
MOFG B -0.13%
BGS F -0.13%
GDOT D -0.13%
MNRO D -0.13%
TREE F -0.12%
MG F -0.12%
BBCP C -0.12%
MTW C -0.12%
FISI B -0.12%
PGC A -0.12%
UFCS A -0.12%
GTN F -0.12%
MERC F -0.12%
GCO C -0.12%
NECB B -0.12%
HVT F -0.12%
CAC B -0.12%
BH A -0.12%
WMK B -0.12%
OIS B -0.12%
VLGEA C -0.12%
MOV D -0.12%
FSBW B -0.11%
HTBK B -0.11%
MCFT C -0.11%
FFIC B -0.11%
WOOF D -0.11%
FLGT F -0.11%
NFBK B -0.11%
TSBK A -0.11%
BRY F -0.11%
CENT C -0.11%
NRIM A -0.11%
AMCX C -0.11%
APEI B -0.11%
CPSS B -0.1%
AXR A -0.1%
DBI F -0.1%
OSUR F -0.1%
MSBI B -0.1%
IPI B -0.1%
GLRE B -0.1%
HBCP B -0.1%
SD D -0.1%
LOVE A -0.1%
ATNI F -0.1%
KE C -0.1%
UNTY B -0.1%
BSVN A -0.1%
MEC F -0.1%
AROC A -0.1%
BHB B -0.1%
HONE B -0.1%
USAP B -0.1%
JAKK C -0.1%
VSAT F -0.1%
KODK B -0.1%
CARE B -0.1%
CCRN F -0.09%
HRTG C -0.09%
RBB B -0.09%
SMBC B -0.09%
KRNY B -0.09%
SGC C -0.09%
DGICA A -0.09%
VTOL B -0.09%
RGP F -0.09%
METC C -0.09%
RLGT B -0.09%
WEYS C -0.09%
CIVB B -0.08%
CENX B -0.08%
MPB B -0.08%
CSTM F -0.08%
TBI F -0.08%
ORN B -0.08%
PNRG A -0.08%
NL B -0.08%
ISTR B -0.08%
RM D -0.08%
FLXS A -0.08%
LILA D -0.08%
FRBA D -0.08%
LE D -0.07%
RMAX D -0.07%
PKBK B -0.07%
FRAF A -0.07%
NC C -0.07%
REI F -0.07%
MEI F -0.07%
EVC C -0.07%
PCB B -0.07%
LFVN C -0.07%
CHMG B -0.07%
AOSL D -0.07%
FF F -0.07%
OVLY B -0.07%
WSBF B -0.07%
OPBK B -0.06%
BELFB D -0.06%
SWKH F -0.06%
HBB F -0.06%
LCNB A -0.06%
CZWI A -0.06%
LINC C -0.06%
FSFG A -0.06%
PEBK B -0.06%
HOFT C -0.06%
BCML B -0.06%
CFFI A -0.06%
CBFV A -0.06%
NTCT C -0.06%
ESSA B -0.06%
AVNS F -0.06%
CCBG B -0.06%
COFS A -0.06%
VNDA C -0.06%
AMPY F -0.06%
REPX A -0.06%
TCBX A -0.06%
WNEB A -0.05%
MCY B -0.05%
SBFG A -0.05%
FVCB C -0.05%
BOOM F -0.05%
POWW F -0.05%
BCBP B -0.05%
VRA D -0.05%
HWBK B -0.05%
OB B -0.05%
EML D -0.05%
ATLC A -0.05%
SHBI B -0.05%
THRY F -0.05%
ESOA A -0.05%
PWOD A -0.05%
ZUMZ C -0.05%
CCB A -0.05%
FLIC B -0.05%
FUNC B -0.05%
EGBN B -0.05%
SMHI F -0.04%
LCUT F -0.04%
MNSB C -0.04%
ITOS F -0.04%
CHGG C -0.04%
BMRC B -0.04%
CMT F -0.04%
CAAS B -0.04%
LDI D -0.04%
CIA B -0.04%
CBAN B -0.04%
SFST B -0.04%
JOUT F -0.04%
GEOS C -0.04%
BWFG B -0.04%
ITIC A -0.04%
PBFS A -0.04%
NNBR C -0.04%
HZO F -0.04%
RCKY F -0.04%
VOXX D -0.04%
EBMT B -0.03%
OPOF B -0.03%
SFBC C -0.03%
WHG B -0.03%
XBIT F -0.03%
ALCO F -0.03%
PROV A -0.03%
FFWM C -0.03%
AVD C -0.03%
MX F -0.03%
CLAR F -0.03%
LMB A -0.03%
TUSK F -0.03%
COOK D -0.03%
NCSM A -0.03%
RVSB B -0.03%
PHX A -0.03%
CTRN F -0.03%
MYFW B -0.03%
UEIC B -0.03%
ACTG F -0.03%
FGBI A -0.03%
UBFO A -0.03%
FFNW C -0.03%
RBKB A -0.03%
FCAP D -0.03%
FRD F -0.03%
NGVC A -0.03%
EPSN A -0.03%
SNFCA A -0.03%
MBCN C -0.03%
AMRK D -0.03%
JRVR F -0.03%
SSP F -0.03%
TSQ F -0.03%
HURC C -0.02%
AUBN B -0.02%
ONEW F -0.02%
WOW C -0.02%
TRT B -0.02%
SSBK A -0.02%
BWB B -0.02%
CVGI F -0.02%
ASRV B -0.02%
GNTY A -0.02%
SPWH F -0.02%
CATO B -0.02%
MVBF C -0.02%
TITN D -0.02%
AXTI F -0.02%
GOCO C -0.02%
BOTJ B -0.02%
CNTY B -0.02%
INBK B -0.02%
CBAT F -0.02%
FONR F -0.02%
VYGR F -0.02%
LARK A -0.02%
PRLB B -0.02%
SND C -0.02%
SBT C -0.02%
SWBI D -0.02%
ALTO F -0.02%
FXNC B -0.02%
DLTH D -0.02%
SGA F -0.02%
OPRT B -0.02%
FCCO B -0.02%
RMBL B -0.02%
ARCB C -0.02%
BDL F -0.02%
PKOH B -0.02%
TLYS F -0.02%
DIT F -0.02%
ASRT D -0.02%
BSET C -0.02%
FINW A -0.02%
RRBI A -0.01%
CFBK C -0.01%
FUSB A -0.01%
BRN F -0.01%
HNNA C -0.01%
LYTS B -0.01%
CZFS B -0.01%
GTIM F -0.01%
GROW F -0.01%
NAII F -0.01%
GLNG D -0.01%
MCBS B -0.01%
WYY B -0.01%
AE A -0.01%
BMTX A -0.01%
BRBS B -0.01%
NATR B -0.01%
LAKE B -0.01%
CASH B -0.01%
HTBI B -0.01%
NTWK F -0.01%
NTIP D -0.01%
PLBC A -0.01%
SCYX F -0.01%
BWEN F -0.01%
KVHI B -0.01%
CSTE F -0.01%
ATLO D -0.01%
WASH B -0.01%
LEGH D -0.01%
MFIN B -0.01%
OVID D -0.01%
ACU C -0.01%
UONEK F -0.01%
TWIN F -0.01%
NODK A -0.01%
EVBN B -0.01%
FNWB C -0.01%
CEIX B -0.01%
LIVE F -0.01%
BCAL A -0.01%
STRT B -0.01%
FET F -0.01%
FRST B -0.01%
DXLG D -0.01%
FNLC B -0.01%
CRWS D -0.01%
AZZ A -0.01%
ARKR F -0.01%
ETD D -0.01%
BGFV F -0.01%
AOUT B -0.01%
UFI F -0.01%
GRWG F -0.01%
AROW B -0.01%
KRO F -0.01%
OVBC A -0.01%
LC B -0.01%
QRTEA F -0.01%
SENEA A -0.01%
HDSN F -0.0%
CRD.B C -0.0%
AAME D -0.0%
JRSH B -0.0%
PRPH F -0.0%
GEG F -0.0%
VNCE F -0.0%
BHRB B -0.0%
DHX D -0.0%
AIRTP B -0.0%
REVG B -0.0%
UNB A -0.0%
CMLS F -0.0%
CLRO F -0.0%
SVT D -0.0%
UBCP D -0.0%
SIF D -0.0%
CARM F -0.0%
USEG B -0.0%
AMS F -0.0%
CIZN C -0.0%
TCI D -0.0%
EIG B -0.0%
CIX D -0.0%
KOSS D -0.0%
MTEX B -0.0%
PED F -0.0%
PRTS C -0.0%
ULBI F -0.0%
VABK B -0.0%
PPIH A -0.0%
ASUR C -0.0%
Compare ETFs