CVY vs. DFRA ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

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

$25.61

Average Daily Volume

8,650

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

DFRA

Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA Description

TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

3,681

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	DFRA
30 Days	1.83%	0.43%
60 Days	-0.45%	0.08%
90 Days	6.70%	5.77%
12 Months	28.89%	27.15%

16 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in DFRA	Overlap
BG	B	1.06%	1.07%	1.06%
CTRA	B	1.01%	1.17%	1.01%
E	C	0.51%	1.45%	0.51%
EPD	B	0.75%	1.4%	0.75%
ET	A	0.87%	1.69%	0.87%
IIPR	B	0.51%	0.78%	0.51%
LAMR	B	0.81%	1.17%	0.81%
MPLX	A	0.85%	1.66%	0.85%
PAA	B	0.8%	1.11%	0.8%
PBR	A	0.8%	1.71%	0.8%
SLVM	A	0.39%	0.91%	0.39%
SPG	C	0.93%	1.55%	0.93%
TTE	B	0.46%	2.18%	0.46%
VALE	C	0.78%	1.52%	0.78%
WES	A	0.79%	1.22%	0.79%
WOR	D	0.59%	0.74%	0.59%

CVY Overweight 112 Positions Relative to DFRA

Symbol	Grade	Weight
ARLP	B	1.73%
BSM	B	1.25%
CRBG	A	1.19%
STNG	A	1.15%
EQH	A	1.13%
BAC	B	1.12%
VLO	D	1.08%
EOG	B	1.07%
PDO	A	1.07%
WFC	A	1.06%
AIG	A	1.05%
SYF	B	1.04%
CIB	C	1.04%
WAL	B	1.04%
JPC	A	1.04%
SLG	B	1.03%
DKS	C	1.03%
HIG	C	1.02%
IRM	C	1.01%
OVV	C	1.01%
UAN	B	1.0%
EWBC	A	1.0%
MPC	D	0.99%
CIG	B	0.99%
PBF	D	0.98%
MOS	F	0.95%
JXN	A	0.95%
CF	F	0.94%
PSX	D	0.93%
DINO	D	0.93%
PK	D	0.91%
DSL	A	0.89%
ABEV	F	0.84%
OGN	B	0.78%
RGA	A	0.78%
STAG	D	0.75%
AXS	A	0.74%
T	B	0.73%
NOG	B	0.73%
TEF	B	0.72%
RDN	C	0.72%
MGY	B	0.72%
UMC	C	0.71%
VOYA	B	0.7%
PAC	A	0.7%
CVS	F	0.7%
TX	B	0.7%
RHP	D	0.7%
BPOP	A	0.69%
EVV	A	0.68%
MUR	C	0.68%
SLM	B	0.68%
MTG	B	0.68%
UNM	B	0.68%
SNV	C	0.67%
TGNA	D	0.66%
ONB	A	0.66%
HP	F	0.63%
NXST	C	0.63%
CPA	C	0.63%
HSBC	A	0.62%
DLY	A	0.62%
PTEN	F	0.6%
SPH	C	0.58%
PII	F	0.58%
CRC	F	0.56%
GLP	C	0.56%
GEL	A	0.56%
RPRX	F	0.55%
MAC	D	0.51%
NSA	D	0.51%
SBRA	A	0.49%
VVR	A	0.46%
ASC	A	0.44%
ACP	B	0.43%
SUN	D	0.42%
EPR	C	0.41%
SKT	D	0.4%
AL	B	0.39%
DAC	A	0.39%
AVT	A	0.38%
HFRO	C	0.38%
BGB	A	0.38%
ADM	C	0.37%
FFC	C	0.37%
BOKF	A	0.36%
KFY	C	0.36%
HWC	B	0.35%
SAH	B	0.35%
FBP	A	0.34%
R	A	0.34%
CNO	B	0.34%
WAFD	B	0.33%
OXM	B	0.33%
OTTR	B	0.33%
WIW	A	0.33%
UE	B	0.32%
EMD	B	0.32%
KOF	B	0.32%
BBVA	B	0.32%
PAG	F	0.32%
LZB	D	0.31%
DK	D	0.31%
NAVI	F	0.3%
RES	F	0.3%
CATY	D	0.3%
RLJ	F	0.26%
ARDC	A	0.25%
ISD	B	0.24%
EAD	A	0.2%
HIO	C	0.2%
NBB	D	0.13%

CVY Underweight 54 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	B	-2.51%
SCCO	B	-2.5%
BHP	D	-2.3%
CVX	B	-2.16%
EQNR	C	-2.06%
BP	C	-1.9%
MMM	B	-1.85%
CAT	D	-1.83%
RIO	B	-1.82%
KMI	A	-1.65%
CMI	B	-1.63%
WMB	A	-1.62%
ITW	D	-1.61%
DOW	C	-1.54%
PSA	D	-1.5%
OKE	B	-1.5%
WDS	D	-1.49%
FANG	B	-1.45%
LYB	C	-1.45%
OXY	C	-1.43%
FAST	D	-1.35%
WSO	B	-1.29%
PPG	D	-1.25%
CQP	C	-1.2%
ETRN	B	-1.16%
RPM	D	-1.15%
VICI	B	-1.15%
GLPI	D	-1.14%
MRO	D	-1.12%
MAA	B	-1.12%
OC	B	-1.1%
AM	A	-1.09%
ROK	F	-1.06%
CUBE	D	-1.03%
DCI	B	-1.02%
ENLC	B	-1.01%
AOS	C	-0.99%
ELS	D	-0.98%
INGR	A	-0.93%
OLN	D	-0.93%
DTM	A	-0.9%
CHRD	B	-0.89%
SMG	D	-0.87%
MSM	F	-0.86%
PAGP	B	-0.86%
MWA	A	-0.84%
CALM	D	-0.82%
NHI	A	-0.82%
KNTK	A	-0.81%
NEU	D	-0.79%
ASH	A	-0.76%
KMT	C	-0.68%
ANDE	F	-0.67%
SOLV	C	-0.28%