CVY vs. DIV ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Global X Super Dividend ETF (DIV)

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

$25.55

Average Daily Volume

10,115

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.41

Average Daily Volume

141,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	DIV
30 Days	0.60%	3.42%
60 Days	3.51%	2.80%
90 Days	8.70%	7.32%
12 Months	29.51%	13.14%

6 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in DIV	Overlap
BSM	B	1.3%	2.12%	1.3%
CTRA	B	1.04%	2.21%	1.04%
GLP	C	0.56%	1.86%	0.56%
MPLX	A	0.88%	2.08%	0.88%
SPH	C	0.61%	1.99%	0.61%
T	B	0.73%	1.96%	0.73%

CVY Overweight 122 Positions Relative to DIV

Symbol	Grade	Weight
ARLP	B	1.67%
CRBG	A	1.19%
EQH	A	1.1%
EOG	B	1.1%
SYF	B	1.09%
WFC	A	1.08%
BG	B	1.08%
DKS	C	1.07%
AIG	A	1.07%
BAC	B	1.07%
PDO	A	1.07%
STNG	A	1.06%
JPC	A	1.05%
OVV	C	1.05%
EWBC	A	1.04%
WAL	B	1.04%
VLO	D	1.03%
SLG	B	1.03%
MPC	D	1.0%
IRM	C	0.99%
PBF	D	0.99%
CIG	B	0.99%
HIG	C	0.99%
UAN	B	0.98%
CIB	C	0.98%
SPG	C	0.94%
PSX	D	0.94%
DINO	D	0.93%
PBR	A	0.91%
ET	A	0.91%
PK	D	0.9%
JXN	A	0.89%
MOS	F	0.89%
DSL	A	0.89%
CF	F	0.87%
ABEV	F	0.87%
PAA	B	0.82%
LAMR	B	0.8%
RGA	A	0.77%
VALE	C	0.77%
EPD	B	0.75%
STAG	D	0.75%
MGY	B	0.75%
WES	A	0.75%
OGN	B	0.74%
NOG	B	0.74%
AXS	A	0.72%
RDN	C	0.72%
RHP	D	0.71%
SLM	B	0.71%
TEF	B	0.71%
MUR	C	0.71%
VOYA	B	0.7%
MTG	B	0.69%
BPOP	A	0.69%
TGNA	D	0.68%
UNM	B	0.68%
ONB	A	0.68%
CVS	F	0.68%
NXST	C	0.67%
SNV	C	0.67%
EVV	A	0.67%
UMC	C	0.66%
PAC	A	0.66%
TX	B	0.65%
CPA	C	0.65%
HP	F	0.64%
DLY	A	0.63%
HSBC	A	0.63%
WOR	D	0.6%
GEL	A	0.59%
CRC	F	0.59%
PII	F	0.59%
PTEN	F	0.59%
RPRX	F	0.57%
MAC	D	0.54%
SBRA	A	0.52%
E	C	0.52%
NSA	D	0.51%
IIPR	B	0.5%
VVR	A	0.48%
SUN	D	0.48%
TTE	B	0.46%
ACP	B	0.42%
SKT	D	0.41%
EPR	C	0.41%
ASC	A	0.4%
AL	B	0.39%
BGB	A	0.38%
HFRO	C	0.38%
FFC	C	0.37%
SLVM	A	0.37%
ADM	C	0.37%
DAC	A	0.36%
HWC	B	0.36%
BOKF	A	0.36%
AVT	A	0.36%
SAH	B	0.36%
FBP	A	0.35%
R	A	0.35%
OXM	B	0.34%
OTTR	B	0.34%
WAFD	B	0.34%
KFY	C	0.34%
BBVA	B	0.33%
KOF	B	0.33%
CNO	B	0.33%
WIW	A	0.33%
EMD	B	0.32%
PAG	F	0.32%
NAVI	F	0.31%
UE	B	0.31%
DK	D	0.31%
RES	F	0.3%
LZB	D	0.3%
CATY	D	0.3%
RLJ	F	0.27%
ARDC	A	0.25%
ISD	B	0.24%
EAD	A	0.2%
HIO	C	0.2%
NBB	D	0.13%

CVY Underweight 43 Positions Relative to DIV

Symbol	Grade	Weight
VIRT	B	-2.6%
NHI	A	-2.4%
AGR	B	-2.24%
D	B	-2.21%
BRY	C	-2.19%
AVA	B	-2.18%
CHK	B	-2.18%
DUK	A	-2.17%
KMI	A	-2.14%
CHRD	B	-2.14%
MO	A	-2.14%
PM	A	-2.13%
IP	C	-2.13%
TDS	F	-2.12%
SFL	A	-2.12%
OGE	A	-2.12%
UVV	B	-2.09%
LTC	A	-2.08%
DOW	C	-2.06%
WEN	B	-2.05%
NWN	B	-2.05%
USAC	D	-2.03%
WU	C	-2.03%
NWE	B	-2.03%
LYB	C	-2.03%
KHC	C	-2.01%
ALX	B	-1.99%
PFE	D	-1.99%
EBF	B	-1.97%
CAPL	B	-1.96%
DEA	B	-1.95%
OHI	B	-1.94%
WLKP	D	-1.92%
VZ	D	-1.9%
GLPI	D	-1.89%
TFSL	B	-1.88%
CBL	D	-1.83%
UHT	C	-1.82%
VGR	D	-1.81%
ABBV	D	-1.76%
IBM	D	-1.76%
CHCT	F	-1.74%
CCOI	F	-1.61%