CVY vs. CWI ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to SPDR MSCI ACWI ex-US ETF (CWI)

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

$24.86

Average Daily Volume

10,773

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

220,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	CWI
30 Days	-3.27%	-2.30%
60 Days	2.02%	-0.50%
90 Days	5.38%	2.98%
12 Months	24.32%	10.02%

7 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in CWI	Overlap
ABEV	F	0.86%	0.06%	0.06%
CIB	C	0.96%	0.05%	0.05%
CIG	B	0.97%	0.04%	0.04%
E	B	0.55%	0.18%	0.18%
UMC	D	0.63%	0.11%	0.11%
VALE	D	0.77%	0.01%	0.01%
VALE	D	0.77%	0.17%	0.17%

CVY Overweight 122 Positions Relative to CWI

Symbol	Grade	Weight
ARLP	A	1.61%
BSM	B	1.25%
EOG	B	1.15%
PBF	B	1.13%
BG	B	1.13%
MPC	B	1.11%
VLO	B	1.1%
WFC	A	1.09%
DKS	B	1.09%
OVV	B	1.09%
BAC	A	1.08%
CRBG	B	1.06%
PDO	A	1.06%
SLG	B	1.05%
EQH	A	1.04%
CTRA	B	1.04%
PSX	D	1.03%
SYF	A	1.02%
JPC	A	1.02%
EWBC	A	1.01%
HIG	C	1.01%
AIG	A	1.01%
STNG	B	1.0%
WAL	C	0.99%
IRM	B	0.98%
DINO	D	0.96%
PK	D	0.95%
MOS	F	0.94%
CF	D	0.94%
SPG	D	0.93%
UAN	A	0.92%
ET	A	0.91%
MPLX	A	0.89%
CVS	F	0.88%
DSL	B	0.88%
PBR	A	0.88%
PAA	B	0.85%
JXN	A	0.82%
NOG	B	0.8%
LAMR	B	0.79%
EPD	B	0.78%
WES	A	0.77%
STAG	D	0.77%
MGY	B	0.75%
MUR	B	0.75%
T	B	0.75%
RHP	D	0.74%
RGA	A	0.71%
TEF	A	0.71%
HP	D	0.7%
RDN	C	0.7%
SLM	A	0.7%
TX	A	0.7%
UNM	A	0.68%
VOYA	B	0.67%
MTG	B	0.67%
CPA	D	0.66%
EVV	B	0.66%
BPOP	A	0.66%
TGNA	D	0.65%
ONB	A	0.65%
CRC	D	0.65%
AXS	C	0.65%
OGN	A	0.65%
NXST	D	0.64%
PII	F	0.63%
PTEN	F	0.63%
SNV	C	0.62%
SPH	C	0.61%
DLY	B	0.61%
WOR	D	0.6%
PAC	A	0.59%
GLP	A	0.59%
HSBC	A	0.59%
RPRX	D	0.57%
GEL	A	0.55%
MAC	F	0.54%
NSA	C	0.51%
VVR	A	0.48%
TTE	A	0.48%
SUN	D	0.48%
SBRA	C	0.48%
IIPR	A	0.46%
SKT	C	0.42%
ACP	B	0.42%
EPR	C	0.41%
AL	A	0.4%
BGB	A	0.38%
ADM	D	0.38%
HFRO	B	0.38%
FFC	B	0.36%
RES	F	0.35%
BOKF	A	0.35%
BBVA	B	0.34%
HWC	A	0.34%
KFY	D	0.34%
OXM	A	0.33%
AVT	A	0.33%
NAVI	F	0.33%
FBP	A	0.33%
WAFD	D	0.33%
WIW	B	0.33%
DK	F	0.33%
SLVM	A	0.33%
ASC	A	0.32%
KOF	A	0.32%
PAG	D	0.32%
CNO	B	0.32%
DAC	A	0.32%
UE	B	0.31%
SAH	A	0.31%
R	A	0.31%
OTTR	A	0.31%
EMD	B	0.31%
RLJ	D	0.3%
LZB	D	0.3%
CATY	F	0.3%
ARDC	A	0.25%
ISD	B	0.24%
HIO	B	0.21%
EAD	B	0.2%
NBB	C	0.13%

CVY Underweight 79 Positions Relative to CWI

Symbol	Grade	Weight
TSM	C	-2.26%
TM	D	-0.94%
NVS	B	-0.81%
TD	D	-0.5%
BABA	C	-0.47%
UL	A	-0.47%
MUFG	D	-0.46%
ABBV	D	-0.44%
SONY	F	-0.43%
CNI	D	-0.41%
DEO	F	-0.34%
SHOP	D	-0.33%
PDD	A	-0.29%
INFY	D	-0.28%
IBN	A	-0.25%
HMC	D	-0.22%
STLA	D	-0.2%
SMFG	C	-0.2%
HDB	B	-0.19%
ITUB	D	-0.16%
BCS	A	-0.16%
LYG	A	-0.15%
CHT	C	-0.12%
BIDU	C	-0.11%
MFG	D	-0.1%
TCOM	A	-0.1%
KB	B	-0.1%
PKX	D	-0.09%
NMR	D	-0.08%
SE	A	-0.08%
BBD	F	-0.08%
RDY	B	-0.08%
BABA	C	-0.07%
SHG	B	-0.07%
BAP	C	-0.07%
LI	D	-0.06%
TEVA	B	-0.06%
YUMC	F	-0.06%
CHKP	D	-0.06%
ENIC	B	-0.05%
MT	D	-0.05%
AGCO	D	-0.05%
SQM	D	-0.04%
BEKE	A	-0.04%
CYBR	D	-0.04%
TME	A	-0.04%
VIPS	F	-0.04%
OTEX	F	-0.04%
TAL	D	-0.03%
ZTO	B	-0.03%
HTHT	B	-0.03%
WIX	D	-0.03%
BGNE	C	-0.03%
GGB	F	-0.03%
LOGI	D	-0.03%
CSAN	F	-0.03%
WIT	D	-0.03%
RBA	C	-0.03%
XRX	F	-0.03%
LEGN	F	-0.02%
MNDY	C	-0.02%
BVN	A	-0.02%
BZ	A	-0.02%
KEP	C	-0.02%
GRAB	A	-0.02%
PHI	B	-0.02%
SID	F	-0.02%
NIO	D	-0.02%
XPEV	F	-0.01%
ATHM	D	-0.01%
XPEV	F	-0.01%
QFIN	A	-0.01%
IQ	A	-0.01%
SBSW	D	-0.01%
BILI	B	-0.01%
ZLAB	F	-0.01%
FUTU	A	-0.01%
YNDX	C	-0.0%
QGEN	B	-0.0%

CWI: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Biotechnology Information Technology Services Specialty Retail Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Banks - Regional - Europe Beverages - Brewers Beverages - Wineries & Distilleries